Q1 2024 Holdings
Filed 2024-05-14 | 673 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 292,991 | 21.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.0M | 238,581 | 18.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 198,316 | 12.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 127,885 | 9.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $14.8M | 205,144 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.8M | 18,840 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 64,651 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 17,414 | 3.7% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $5.9M | 119,230 | 2.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.6M | 14,854 | 1.9% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $3.8M | 178,141 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 20,024 | 1.5% |
| Bilibili Inc(BILI) | COM | 090040106 | $3.0M | 270,000 | 1.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.9M | 17,432 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 14,047 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 38,795 | 0.9% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $1.7M | 34,774 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,299 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.2M | 4,286 | 0.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 12,026 | 0.5% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $932.0K | 13,465 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $923.0K | 4,280 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $766.0K | 11,180 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $625.0K | 1,968 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $498.0K | 3,467 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $415.0K | 1,266 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $404.0K | 1,293 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $343.0K | 3,542 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $328.0K | 104 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $259.0K | 2,077 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $217.0K | 703 | 0.1% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $192.0K | 6,670 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $162.0K | 253 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $155.0K | 8,713 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $131.0K | 2,213 | 0.1% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $129.0K | 1,556 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $128.0K | 1,627 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $123.0K | 749 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $119.0K | 1,640 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $112.0K | 422 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $97.0K | 956 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $96.0K | 1,273 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $95.0K | 843 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $89.0K | 3,501 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $88.0K | 1,943 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $85.0K | 410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3K | 188,789 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $77.0K | 1,353 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $73.0K | 296 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $70.8K | 78,414 | 0.0% |