Q2 2024 Holdings
Filed 2024-08-13 | 25 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 44,612 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 83,079 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 32,466 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2M | 34,423 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 78,396 | 5.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.7M | 202,270 | 5.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.8M | 159,479 | 5.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.1M | 94,756 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 49,469 | 5.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.4M | 39,493 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 93,800 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.2M | 70,644 | 4.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.3M | 60,209 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.4M | 140,206 | 3.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8M | 8,254 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 34,055 | 3.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.7M | 53,301 | 3.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $8.3M | 225,055 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1M | 128,600 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 13,927 | 3.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.5M | 171,403 | 2.6% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.2M | 293,973 | 0.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.1M | 7,955 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.9K | 203 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $268.5K | 1,940 | 0.1% |