Q2 2024 Holdings
Filed 2024-07-11 | 39 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2M | 22,274 | 8.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.4M | 107,757 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 114,277 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 28,621 | 5.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.2M | 11,917 | 5.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.6M | 32,974 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 22,681 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 55,810 | 4.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.7M | 137,376 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 47,090 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 12,881 | 3.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.6M | 52,814 | 3.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.6M | 33,269 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 62,808 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 104,951 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 1,784 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 19,740 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1M | 40,220 | 1.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.0M | 18,807 | 1.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.8M | 243,362 | 1.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.5M | 17,131 | 1.5% |
| Investment Managers SER TR I | TRADR SHRT INNOV | 46144X628 | $3.5M | 114,626 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 18,811 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 3,251 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0M | 3,679 | 1.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.9M | 53,744 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 33,149 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 14,068 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7M | 38,126 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 54,442 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.6M | 11,753 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 22,651 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.8M | 90,918 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,813 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $981.9K | 4,662 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 296 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $228.9K | 730 | 0.1% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $95.7K | 10,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $48.8K | 16,000 | 0.0% |