Q3 2024 Holdings
Filed 2024-11-14 | 38 holdings | $321.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 33,027 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 40,843 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 34,423 | 5.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.9M | 66,209 | 5.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.4M | 164,745 | 5.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.8M | 42,882 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 120,362 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 61,806 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.3M | 190,686 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 49,469 | 4.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.3M | 70,644 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 68,220 | 4.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.9M | 193,821 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7M | 39,198 | 3.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.8M | 249,194 | 3.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.5M | 53,301 | 3.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1M | 140,206 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 13,927 | 2.7% |
| Maplebear Inc(CART) | COM | 565394103 | $8.1M | 198,303 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 45,306 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 59,851 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 37,066 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 39,165 | 2.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.6M | 163,562 | 1.7% |
| Fabrinet(FN) | SHS | G3323L100 | $4.1M | 17,485 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.7M | 69,848 | 1.1% |
| RH(RH) | COM | 74967X103 | $3.1M | 9,239 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.1M | 30,346 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 100,685 | 0.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.5M | 7,955 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5M | 17,045 | 0.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.4M | 63,653 | 0.8% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.3M | 293,973 | 0.7% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.0M | 55,354 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 11,983 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 19,170 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $983.0K | 10,374 | 0.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $922.1K | 35,690 | 0.3% |