Q2 2024 Holdings
Filed 2024-08-08 | 50 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.9M | 60,100 | 28.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.5M | 64,717 | 27.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1M | 31,675 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,750 | 6.5% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.3M | 13,140 | 6.2% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $2.3M | 27,979 | 6.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 13,462 | 3.3% |
| Arm Holdings plc ADS(ARM) | COM | 042068205 | $532.0K | 3,250 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $506.0K | 21,203 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $447.0K | 7,803 | 1.2% |
| Carpenter TechnologyCorp(CRS) | COM | 144285103 | $230.0K | 2,100 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.2K | 438,845 | 0.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $23.3K | 46,255 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.5K | 103,445 | 0.1% |
| Crowdstrike Holdings A(CRWD) | COM | 22788C105 | $10.8K | 28,145 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 15,820 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4K | 12,000 | 0.0% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $6.6K | 46,474 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.4K | 7,036 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6K | 32,485 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0K | 46,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 5,500 | 0.0% |
| Robinhood Markets Cl A(HOOD) | COM | 770700102 | $2.3K | 101,193 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $2.0K | 19,753 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $1.8K | 6,626 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.6K | 10,649 | 0.0% |
| Vertiv Holdings Llc(VRT) | COM | 92537N108 | $1.5K | 17,524 | 0.0% |
| Hims & Hers Health Cl A(HIMS) | COM | 433000106 | $1.4K | 70,952 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.4K | 13,283 | 0.0% |
| monday.com Ltd(MNDY) | COM | M7S64H106 | $1.2K | 4,866 | 0.0% |
| FidelityWiseOrgnBtcnBnIt(FBTC) | COM | 315948109 | $1.1K | 20,475 | 0.0% |
| Taiwan Semiconductor Adr(TSM) | COM | 874039100 | $919 | 5,290 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $810 | 16,436 | 0.0% |
| Camtek Ltd(CAMT) | COM | M20791105 | $627 | 5,006 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $530 | 2,414 | 0.0% |
| Nu Holdings Ltd Cl A Ads(NU) | COM | G6683N103 | $500 | 38,775 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $303 | 1,500 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $272 | 2,097 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $266 | 14,200 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $249 | 4,750 | 0.0% |
| Informatica Inc Cl A(INFA1EUR) | COM | 45674M101 | $246 | 7,961 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $235 | 570 | 0.0% |
| Check Point Sftware Tech(CHKP) | COM | M22465104 | $232 | 1,404 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $229 | 4,775 | 0.0% |
| Booz Allen Hamilton Cl A(BAH) | COM | 099502106 | $229 | 1,488 | 0.0% |
| Universal Health Svcs B(UHS) | COM | 913903100 | $217 | 1,175 | 0.0% |
| Houlihan Lokey Inc Cl A(HLI) | COM | 441593100 | $204 | 1,514 | 0.0% |
| On Holding A G Cl A(ONON) | COM | H5919C104 | $202 | 5,216 | 0.0% |
| Viking Holdings Ltd(VIK) | COM | G93A5A101 | $202 | 5,964 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $163 | 11,312 | 0.0% |