Q3 2024 Holdings
Filed 2024-10-25 | 27 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.5M | 514,947 | 44.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 37,809 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 48,937 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,116 | 6.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 25,147 | 6.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 38,345 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,167 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,013 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 26,602 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 9,618 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 5,586 | 2.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 2,408 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,144 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,806 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,750 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,049 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,632 | 0.7% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $913.9K | 20,170 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $763.0K | 935 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $612.2K | 1,047 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $548.5K | 1,995 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $450.5K | 2,389 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $347.8K | 1,240 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $295.8K | 1,314 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.1K | 316 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $241.5K | 12,216 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $221.7K | 1,836 | 0.2% |