Q4 2024 Holdings
Filed 2025-05-15 | 28 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3M | 42,766 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,025 | 7.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6M | 13,067 | 7.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6M | 158,927 | 6.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.6M | 41,238 | 5.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $7.3M | 38,391 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9M | 4,058 | 4.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.9M | 1,383 | 4.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $6.8M | 7,388 | 4.4% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 21,913 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,054 | 4.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0M | 11,445 | 3.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0M | 15,754 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 12,380 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,182 | 3.5% |
| Ferrari N V SHS(RACE) | COM | N3167Y103 | $4.8M | 11,305 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,428 | 2.5% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.8M | 34,328 | 2.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.5M | 87,265 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 39,071 | 2.2% |
| New York Times Co(NYT) | CL A | 650111107 | $3.1M | 59,263 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 11,520 | 1.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.2M | 11,488 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,510 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,860 | 0.8% |
| Proshares TR Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $829.8K | 7,666 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $516.3K | 1,010 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $366.8K | 2,000 | 0.2% |