Q2 2024 Holdings
Filed 2024-08-14 | 135 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $27.6M | 142,806 | 29.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.3M | 78,209 | 15.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $13.2M | 171,403 | 14.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $12.8M | 78,848 | 13.8% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $9.1M | 145,100 | 9.8% |
| U-Haul Holding Co(UHAL) | COMMON STOCK | 023586100 | $6.7M | 108,407 | 7.2% |
| ARK Innovation ETF(ARKK) | MUTUAL FUND | 00214Q104 | $2.3M | 53,300 | 2.5% |
| Ascendis Pharma A/S(ASND) | DEPOSITARY RECEIPT | 04351P101 | $1.9M | 13,696 | 2.0% |
| Beigene LTD(ONC) | DEPOSITARY RECEIPT | 07725L102 | $1.3M | 9,055 | 1.4% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $851.0K | 40,623 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $825.0K | 50,749 | 0.9% |
| Aeva Technologies Inc(AEVA) | COMMON STOCK | 00835Q202 | $697.0K | 276,627 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COMMON STOCK | 00288U106 | $96.0K | 32,357 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | MUTUAL FUND | 922908769 | $90.6K | 338,846 | 0.1% |
| Novo-Nordisk A/S(NVO) | DEPOSITARY RECEIPT | 670100205 | $33.7K | 236,039 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | MUTUAL FUND | 78468R663 | $28.8K | 313,500 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $24.4K | 44,967 | 0.0% |
| Vanguard TOT World STK ETF(VT) | MUTUAL FUND | 922042742 | $18.5K | 164,137 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | MUTUAL FUND | 46438F101 | $18.0K | 527,000 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $17.9K | 501,550 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $16.2K | 223,139 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $15.4K | 65,099 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $15.0K | 19,104 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $13.1K | 266,016 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $13.0K | 318,411 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $12.8K | 48,953 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $12.8K | 108,787 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $12.4K | 333,936 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $12.4K | 100,130 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $11.9K | 355,415 | 0.0% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $11.6K | 3,266,244 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $11.3K | 22,356 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $10.9K | 16,158 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $10.7K | 161,723 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $10.6K | 6,458 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $10.3K | 796,677 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.3K | 101,319 | 0.0% |
| Sanofi(SNY) | DEPOSITARY RECEIPT | 80105N105 | $10.2K | 211,097 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.2K | 172,441 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $9.8K | 147,680 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.8K | 21,847 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $9.7K | 152,171 | 0.0% |
| Taiwan Semiconductor(TSM) | DEPOSITARY RECEIPT | 874039100 | $9.6K | 55,262 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $9.5K | 195,836 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $9.4K | 42,199 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $9.3K | 14,146 | 0.0% |
| TD Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $9.1K | 78,824 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $8.8K | 101,843 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.8K | 197,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 36,812 | 0.0% |