Q4 2024 Holdings
Filed 2025-01-17 | 30 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.2M | 455,498 | 41.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 29,419 | 8.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.7M | 154,670 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 52,716 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 18,855 | 7.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 52,434 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 24,037 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,451 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,560 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 9,162 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,915 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,246 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,570 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,908 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,989 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $940.9K | 2,750 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $932.9K | 7,723 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $686.8K | 1,415 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $636.2K | 5,760 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $598.9K | 1,895 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $516.1K | 992 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $485.4K | 3,820 | 0.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $462.3K | 23,300 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $420.6K | 11,600 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $327.2K | 553 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $295.2K | 1,314 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.5K | 316 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.0K | 520 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $246.5K | 12,216 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $217.0K | 14,090 | 0.1% |