Q4 2024 Holdings
Filed 2025-01-13 | 37 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 122,402 | 8.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.4M | 130,567 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 22,946 | 6.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.9M | 156,763 | 5.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.3M | 25,158 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 12,201 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,410 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,313 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,388 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 22,339 | 4.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.2M | 1,657 | 4.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 22,280 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 7,057 | 3.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7M | 63,194 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0M | 43,427 | 2.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.1M | 29,556 | 2.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.9M | 36,813 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 11,992 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 21,171 | 2.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.0M | 60,059 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 15,846 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7M | 13,179 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2M | 15,886 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 1,618 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 14,236 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,142 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,931 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 11,590 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.8M | 28,883 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,264 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.2K | 519 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409.3K | 903 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $401.3K | 7,891 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.8K | 1,569 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $256.5K | 773 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $83.2K | 10,892 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $43.0K | 16,000 | 0.0% |