Q4 2024 Holdings
Filed 2025-02-03 | 57 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 116,755 | 15.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 31,095 | 12.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 9,307 | 8.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,740 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,151 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,450 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,121 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 6,600 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 2,709 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,550 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,420 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,700 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,310 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,760 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 18,600 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,301 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,800 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 9,910 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,312 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $998.7K | 201 | 1.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $980.1K | 12,010 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $809.5K | 9,000 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $709.4K | 1,007 | 0.7% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $706.5K | 11,475 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $601.9K | 2,960 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $571.4K | 1,720 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $560.6K | 10,600 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $549.0K | 2,780 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.6K | 4,360 | 0.5% |
| RH(RH) | COM | 74967X103 | $511.7K | 1,300 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $508.2K | 7,400 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $505.7K | 1,300 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $496.5K | 4,025 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $480.2K | 3,110 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $478.4K | 1,100 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $433.9K | 7,195 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $423.1K | 2,510 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $416.4K | 13,660 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $411.3K | 3,620 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $390.3K | 2,400 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $386.5K | 2,124 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $382.4K | 1,000 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $378.8K | 4,000 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $313.0K | 2,775 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $291.0K | 4,000 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $282.7K | 6,800 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.8K | 600 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $254.4K | 600 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.9K | 500 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $251.7K | 1,200 | 0.2% |