Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 48,396 | 9.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $17.7M | 449,807 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 89,685 | 8.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7M | 36,812 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 51,838 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 36,847 | 6.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2M | 182,380 | 5.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.2M | 60,830 | 5.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 36,300 | 4.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3M | 83,290 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 51,747 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 14,926 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 13,202 | 3.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.3M | 131,966 | 3.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.0M | 46,966 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1M | 2,235 | 2.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8M | 49,340 | 2.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9M | 12,662 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 116,712 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 14,489 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,698 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 10,712 | 0.9% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.7M | 293,973 | 0.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.4M | 7,955 | 0.7% |