Q3 2024 Holdings
Filed 2024-11-12 | 56 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings Inc Cl A(AFRM) | COM | 00827B106 | $15.5M | 380,395 | 35.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 36,840 | 19.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 34,549 | 13.5% |
| Arm Holdings plc ADS(ARM) | COM | 042068205 | $5.1M | 35,415 | 11.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.1M | 12,500 | 4.6% |
| Alibaba Group Hldg Ads(BABA) | COM | 01609W102 | $2.0M | 18,920 | 4.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.3M | 6,726 | 2.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.3M | 10,186 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 3,019 | 2.7% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $831.0K | 6,369 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.6K | 304,311 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.5K | 621,421 | 0.2% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $66.9K | 116,808 | 0.2% |
| Palantir TechnologiesClA(PLTR) | COM | 69608A108 | $19.3K | 518,769 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $12.2K | 110,904 | 0.0% |
| Tencent Holdings Ltd Ads(TCEHY) | COM | 88032Q109 | $11.5K | 207,330 | 0.0% |
| Vertiv Holdings Llc(VRT) | COM | 92537N108 | $7.8K | 77,995 | 0.0% |
| Taiwan Semiconductor Adr(TSM) | COM | 874039100 | $7.1K | 40,769 | 0.0% |
| On Holding A G Cl A(ONON) | COM | H5919C104 | $6.3K | 125,580 | 0.0% |
| Shift4 Payments Inc Cl A(FOUR) | COM | 82452J109 | $5.4K | 60,387 | 0.0% |
| Robinhood Markets Cl A(HOOD) | COM | 770700102 | $3.8K | 161,030 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 43,580 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.3K | 3,680 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.1K | 8,951 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 3,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 5,330 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $2.6K | 19,614 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 9,330 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $2.5K | 6,775 | 0.0% |
| FidelityWiseOrgnBtcnBnIt(FBTC) | COM | 315948109 | $2.4K | 43,370 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $2.2K | 7,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 27,816 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 12,880 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9K | 19,437 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.9K | 13,840 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.7K | 10,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 3,920 | 0.0% |
| SharkNinja(SN) | COM | G8068L108 | $1.6K | 14,634 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.5K | 18,626 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 6,883 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $914 | 3,600 | 0.0% |
| K K R & Co Inc Cl A(KKR) | COM | 48251W104 | $888 | 6,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $834 | 8,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $703 | 3,249 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618 | 872 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $613 | 11,461 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $599 | 420 | 0.0% |
| Sea Limited Ads Cl A(SE) | COM | 81141R100 | $582 | 6,176 | 0.0% |
| iShares Bitcoin Trust(IBIT) | COM | 46438F101 | $556 | 15,400 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $554 | 5,016 | 0.0% |