Location: Burbank, CA
CIK: 0002044929 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Dec 3, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,258 | $23.25M | 17.0% | $117.01 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,718 | $21.88M | 16.0% | $159.58 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 15,717 | $11.09M | 8.1% | $170.65 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 16,663 | $9.01M | 6.6% | $50.70 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 17,513 | $6.251M | 4.6% | $323.35 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 37,856 | $4.05M | 3.0% | $85.15 | 0.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 7,502 | $3.917M | 2.9% | $13.35 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,561 | $3.602M | 2.6% | $347.39 | 0.0% | COM | 22160K105 |
| META | FACEBOOK INC | 12,947 | $3.537M | 2.6% | $272.24 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,594 | $2.792M | 2.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 6,271 | $2.382M | 1.7% | $340.30 | 0.0% | COM | 461202103 |
| FSLY | FASTLY INC | 24,305 | $2.124M | 1.6% | $88.16 | 0.0% | CL A | 31188V100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,250 | $2.03M | 1.5% | $82.95 | 0.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 1,047 | $1.835M | 1.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,585 | $1.687M | 1.2% | $206.04 | 0.0% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 25,510 | $1.653M | 1.2% | $48.82 | 0.0% | COM CL A | 09260D107 |
| TTD | THE TRADE DESK INC | 1,925 | $1.542M | 1.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| XYZ | SQUARE INC | 6,970 | $1.517M | 1.1% | $195.07 | 0.0% | CL A | 852234103 |
| V | VISA INC | 6,925 | $1.515M | 1.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 3,705 | $1.254M | 0.9% | $312.48 | 0.0% | CL A | 90138F102 |
| ROKU | ROKU INC | 3,775 | $1.253M | 0.9% | $262.32 | 0.0% | COM CL A | 77543R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,190 | $1.231M | 0.9% | $227.91 | 0.0% | COM | 450056106 |
| NKE | NIKE INC | 8,623 | $1.22M | 0.9% | $123.21 | 0.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,010 | $1.162M | 0.9% | $220.20 | 0.0% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 30,950 | $1.113M | 0.8% | $36.04 | 0.0% | COM | 101137107 |
| VEEV | VEEVA SYS INC | 4,065 | $1.107M | 0.8% | $280.15 | 0.0% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 4,695 | $1.1M | 0.8% | $206.72 | 0.0% | COM | 70450Y103 |
| PLUG | PLUG POWER INC | 31,400 | $1.065M | 0.8% | $22.64 | 0.0% | COM NEW | 72919P202 |
| OKTA | OKTA INC | 3,965 | $1.008M | 0.7% | $237.69 | 0.0% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 4,514 | $1.003M | 0.7% | $224.62 | 0.0% | COM | 256163106 |
| FVRR | FIVERR INTL LTD | 4,620 | $901K | 0.7% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| SAM | BOSTON BEER INC | 886 | $881K | 0.6% | $959.73 | 0.0% | CL A | 100557107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,535 | $855K | 0.6% | $445.83 | 0.0% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $825K | 0.6% | $248.30 | 0.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,575 | $757K | 0.6% | $155.87 | 0.0% | CL A | 22788C105 |
| — | AVALARA INC | 4,505 | $743K | 0.5% | $164.89 | — | COM | 05338G106 |
| TDOC | TELADOC HEALTH INC | 3,666 | $733K | 0.5% | $203.34 | 0.0% | COM | 87918A105 |
| — | COUPA SOFTWARE INC | 2,100 | $712K | 0.5% | $338.91 | — | COM | 22266L106 |
| CSX | CSX CORP | 7,571 | $687K | 0.5% | $26.81 | 0.0% | COM | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,150 | $655K | 0.5% | $174.85 | 0.0% | COM | 874054109 |
| EXAS | EXACT SCIENCES CORP | 4,925 | $653K | 0.5% | $120.93 | 0.0% | COM | 30063P105 |
| EQIX | EQUINIX INC | 879 | $628K | 0.5% | $674.73 | 0.0% | COM | 29444U700 |
| PINS | PINTEREST INC | 9,440 | $622K | 0.5% | $59.99 | 0.0% | CL A | 72352L106 |
| SYY | SYSCO CORP | 8,298 | $616K | 0.5% | $60.02 | 0.0% | COM | 871829107 |
| SNAP | SNAP INC | 12,020 | $602K | 0.4% | $41.54 | 0.0% | CL A | 83304A106 |
| CRM | SALESFORCE COM INC | 2,555 | $569K | 0.4% | $240.26 | 0.0% | COM | 79466L302 |
| RPAY | REPAY HLDGS CORP | 20,000 | $545K | 0.4% | $24.39 | 0.0% | COM CL A | 76029L100 |
| DIS | DISNEY WALT CO | 2,804 | $508K | 0.4% | $140.23 | 0.0% | COM | 254687106 |
| — | ANSYS INC | 1,275 | $464K | 0.3% | $363.80 | — | COM | 03662Q105 |
| MELI | MERCADOLIBRE INC | 269 | $451K | 0.3% | $1410.19 | 0.0% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,500 | $389K | 0.3% | $17.89 | 0.0% | CL A | 69608A108 |
| CLPT | CLEARPOINT NEURO INC | 23,741 | $377K | 0.3% | $8.97 | 0.0% | COM | 18507C103 |
| ESTC | ELASTIC N V | 2,260 | $330K | 0.2% | $122.92 | 0.0% | ORD SHS | N14506104 |
| — | SEAGEN INC | 1,875 | $328K | 0.2% | $175.14 | — | COM | 81181C104 |
| ZS | ZSCALER INC | 1,625 | $325K | 0.2% | $159.02 | 0.0% | COM | 98980G102 |
| GEVO | GEVO INC | 67,500 | $287K | 0.2% | $1.67 | 0.0% | COM PAR | 374396406 |
| JNJ | JOHNSON & JOHNSON | 1,750 | $275K | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 475 | $261K | 0.2% | $103.99 | 0.0% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 1,209 | $260K | 0.2% | $178.40 | 0.0% | COM | 37940X102 |
| QRVO | QORVO INC | 1,550 | $258K | 0.2% | $147.19 | 0.0% | COM | 74736K101 |
| — | DRAFTKINGS INC | 5,500 | $256K | 0.2% | $46.56 | — | COM CL A | 26142R104 |
| U | UNITY SOFTWARE INC | 1,650 | $253K | 0.2% | $121.55 | 0.0% | COM | 91332U101 |
| FND | FLOOR & DECOR HLDGS INC | 2,630 | $244K | 0.2% | $83.41 | 0.0% | CL A | 339750101 |
| — | VIACOMCBS INC | 6,200 | $231K | 0.2% | $37.26 | — | CL B | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $221K | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 926 | $213K | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| — | KANSAS CITY SOUTHERN | 1,000 | $204K | 0.1% | $204.13 | — | COM NEW | 485170302 |
| — | AMYRIS INC | 21,725 | $134K | 0.1% | $6.18 | — | COM NEW | 03236M200 |
| — | SG BLOCKS INC | 18,175 | $111K | 0.1% | $6.10 | — | COM NEW | 78418A505 |