Q4 2024 Holdings
Filed 2025-02-13 | 30 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,481 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,741 | 8.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 27,577 | 6.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 61,235 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.8M | 7,500 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 16,453 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,485 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 11,009 | 4.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6M | 47,037 | 4.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5M | 7,850 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 15,830 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,689 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,963 | 4.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 13,543 | 3.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 14,440 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 470 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,575 | 2.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 22,356 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,784 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,468 | 1.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 7,388 | 1.9% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4M | 30,860 | 1.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 37,224 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 26,730 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $869.5K | 4,637 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $740.2K | 9,518 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $731.8K | 36,499 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $593.4K | 9,700 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $443.8K | 1,700 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $424.3K | 2,596 | 0.5% |