Q4 2024 Holdings
Filed 2025-02-03 | 37 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.3M | 173,947 | 52.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $16.2M | 85,663 | 21.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 27,210 | 7.7% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $5.3M | 16,428 | 6.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 43,260 | 2.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 33,763 | 2.2% |
| Argenx SE Ads(ARGX) | COM | 04016X101 | $1.6M | 2,620 | 2.1% |
| Brinker International(EAT) | COM | 109641100 | $1.3M | 9,889 | 1.7% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $869.0K | 3,500 | 1.1% |
| Affirm Holdings Inc Cl A(AFRM) | COM | 00827B106 | $682.0K | 11,193 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $548.0K | 2,190 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.3K | 188,961 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72.0K | 536,238 | 0.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $45.0K | 76,894 | 0.1% |
| Palantir TechnologiesClA(PLTR) | COM | 69608A108 | $37.9K | 501,227 | 0.0% |
| Credo Tech Grp Hldng(CRDO) | COM | G25457105 | $4.7K | 69,976 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 6,010 | 0.0% |
| Vertiv Holdings Llc(VRT) | COM | 92537N108 | $3.0K | 26,631 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 2,710 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1K | 19,527 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1K | 6,276 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $2.0K | 18,980 | 0.0% |
| iShares Bitcoin Trust(IBIT) | COM | 46438F101 | $1.8K | 34,300 | 0.0% |
| FidelityWiseOrgnBtcnBnIt(FBTC) | COM | 315948109 | $1.6K | 19,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5K | 10,033 | 0.0% |
| Makemytrip Ltd(MMYT) | COM | V5633W109 | $1.4K | 12,464 | 0.0% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $1.2K | 9,579 | 0.0% |
| Roblox Corporation Cl A(RBLX) | COM | 771049103 | $1.1K | 19,362 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $1.0K | 29,343 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $792 | 2,506 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $751 | 18,955 | 0.0% |
| Atour Lifestyle Ads Cl A(ATAT) | COM | 04965M106 | $717 | 26,662 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $531 | 2,216 | 0.0% |
| Zillow Group Inc Cl C(Z) | COM | 98954M200 | $507 | 6,844 | 0.0% |
| Sea Limited Ads Cl A(SE) | COM | 81141R100 | $419 | 3,950 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $357 | 2,842 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $314 | 2,180 | 0.0% |