Location: Burbank, CA
CIK: 0002044929 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Dec 3, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,342 | $20.93M | 15.7% | $117.01 | +6.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,618 | $20.48M | 15.3% | $159.58 | -0.7% | COM | 023135106 |
| TSLA | TESLA INC | 14,922 | $9.967M | 7.5% | $170.65 | +47.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 16,407 | $8.559M | 6.4% | $50.70 | +4.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 16,801 | $5.982M | 4.5% | $323.35 | +5.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 38,606 | $4.218M | 3.2% | $85.32 | +10.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 7,603 | $4.059M | 3.0% | $13.35 | +0.4% | COM | 67066G104 |
| META | FACEBOOK INC | 12,807 | $3.772M | 2.8% | $272.24 | -1.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 9,566 | $3.372M | 2.5% | $347.39 | -5.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,594 | $3.297M | 2.5% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 6,113 | $2.341M | 1.8% | $340.30 | +9.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 1,047 | $2.159M | 1.6% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 9,245 | $2.099M | 1.6% | $204.63 | +14.3% | CL A | 852234103 |
| BX | BLACKSTONE GROUP INC | 26,362 | $1.965M | 1.5% | $49.14 | +19.3% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 22,050 | $1.844M | 1.4% | $82.95 | +1.9% | COM | 28176E108 |
| CLPT | CLEARPOINT NEURO INC | 85,225 | $1.802M | 1.3% | $17.94 | +19.3% | COM | 18507C103 |
| MSFT | MICROSOFT CORP | 7,585 | $1.788M | 1.3% | $206.04 | +8.2% | COM | 594918104 |
| TWLO | TWILIO INC | 4,330 | $1.475M | 1.1% | $321.44 | +16.5% | CL A | 90138F102 |
| V | VISA INC | 6,925 | $1.466M | 1.1% | $197.22 | +3.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 5,715 | $1.388M | 1.0% | $214.79 | +17.3% | COM | 70450Y103 |
| FSLY | FASTLY INC | 19,355 | $1.302M | 1.0% | $88.16 | -2.5% | CL A | 31188V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,810 | $1.229M | 0.9% | $220.20 | +10.3% | CL B NEW | 084670702 |
| SAM | BOSTON BEER INC | 986 | $1.189M | 0.9% | $968.78 | +8.3% | CL A | 100557107 |
| NKE | NIKE INC | 8,623 | $1.146M | 0.9% | $123.21 | +5.2% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 29,150 | $1.127M | 0.8% | $36.04 | +5.0% | COM | 101137107 |
| FVRR | FIVERR INTL LTD | 5,095 | $1.107M | 0.8% | $186.93 | +31.1% | ORD SHS | M4R82T106 |
| — | AMYRIS INC | 56,725 | $1.083M | 0.8% | $14.15 | — | COM NEW | 03236M200 |
| ROKU | ROKU INC | 3,305 | $1.077M | 0.8% | $262.32 | +49.4% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 3,965 | $1.036M | 0.8% | $280.15 | -0.6% | CL A COM | 922475108 |
| PLUG | PLUG POWER INC | 25,575 | $917K | 0.7% | $22.64 | +127.7% | COM NEW | 72919P202 |
| — | FINTECH ACQUISITION CORP V | 75,475 | $846K | 0.6% | $11.21 | — | COM CL A | 31810Q107 |
| PINS | PINTEREST INC | 11,415 | $845K | 0.6% | $62.48 | +19.0% | CL A | 72352L106 |
| CSX | CSX CORP | 8,700 | $839K | 0.6% | $27.04 | +5.7% | COM | 126408103 |
| OKTA | OKTA INC | 3,680 | $811K | 0.6% | $237.69 | +5.7% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 3,839 | $777K | 0.6% | $224.62 | +3.2% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 1,165 | $759K | 0.6% | $75.51 | +2.3% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $746K | 0.6% | $248.30 | +1.3% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,280 | $733K | 0.5% | $445.83 | -17.4% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,960 | $723K | 0.5% | $161.28 | +31.2% | CL A | 22788C105 |
| SYY | SYSCO CORP | 8,557 | $674K | 0.5% | $60.27 | +13.0% | COM | 871829107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,550 | $632K | 0.5% | $227.91 | -21.4% | COM | 450056106 |
| EXAS | EXACT SCIENCES CORP | 4,775 | $629K | 0.5% | $120.93 | +13.2% | COM | 30063P105 |
| SNAP | SNAP INC | 11,945 | $625K | 0.5% | $41.54 | +38.3% | CL A | 83304A106 |
| TDOC | TELADOC HEALTH INC | 3,188 | $579K | 0.4% | $203.34 | +14.1% | COM | 87918A105 |
| CRM | SALESFORCE COM INC | 2,655 | $563K | 0.4% | $239.50 | -8.2% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,050 | $539K | 0.4% | $174.85 | +8.4% | COM | 874054109 |
| — | COUPA SOFTWARE INC | 2,075 | $528K | 0.4% | $338.91 | — | COM | 22266L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,350 | $521K | 0.4% | $20.38 | +34.5% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 2,814 | $519K | 0.4% | $140.23 | +28.5% | COM | 254687106 |
| — | AVALARA INC | 3,645 | $486K | 0.4% | $164.89 | — | COM | 05338G106 |
| — | ANSYS INC | 1,325 | $450K | 0.3% | $362.89 | — | COM | 03662Q105 |
| RPAY | REPAY HLDGS CORP | 17,500 | $411K | 0.3% | $24.39 | -0.4% | COM CL A | 76029L100 |
| — | DRAFTKINGS INC | 6,425 | $394K | 0.3% | $48.69 | — | COM CL A | 26142R104 |
| — | VIACOMCBS INC | 8,050 | $363K | 0.3% | $39.06 | — | CL B | 92556H206 |
| EQIX | EQUINIX INC | 511 | $347K | 0.3% | $674.73 | -7.4% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 229 | $337K | 0.3% | $1410.19 | +20.3% | COM | 58733R102 |
| — | BERKELEY LTS INC | 6,436 | $323K | 0.2% | $50.23 | — | COM | 084310101 |
| FND | FLOOR & DECOR HLDGS INC | 3,305 | $316K | 0.2% | $86.26 | +12.9% | CL A | 339750101 |
| JNJ | JOHNSON & JOHNSON | 1,750 | $288K | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| QRVO | QORVO INC | 1,550 | $283K | 0.2% | $147.19 | +19.3% | COM | 74736K101 |
| — | KANSAS CITY SOUTHERN | 1,000 | $264K | 0.2% | $204.13 | — | COM NEW | 485170302 |
| GEVO | GEVO INC | 25,000 | $245K | 0.2% | $1.67 | +475.0% | COM PAR | 374396406 |
| — | HOWARD HUGHES CORP | 2,500 | $238K | 0.2% | $95.13 | — | COM | 44267D107 |
| NOW | SERVICENOW INC | 475 | $238K | 0.2% | $103.99 | +1.5% | COM | 81762P102 |
| AMGN | AMGEN INC | 926 | $230K | 0.2% | $196.32 | +4.3% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 1,111 | $224K | 0.2% | $178.40 | +6.9% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $217K | 0.2% | $462.59 | +1.8% | COM | 883556102 |
| FIVE | FIVE BELOW INC | 1,065 | $203K | 0.2% | $188.45 | 0.0% | COM | 33829M101 |
| — | TWITTER INC | 3,185 | $203K | 0.2% | $63.63 | — | COM | 90184L102 |
| BKNG | BOOKING HOLDINGS INC | 86 | $200K | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| — | GT BIOPHARMA INC | 19,000 | $130K | 0.1% | $6.84 | — | COM NEW | 36254L209 |
| NNDM | NANO DIMENSION LTD | 10,750 | $92,343 | 0.1% | $8.59 | — | SPONSORD ADS NEW | 63008G203 |
| — | CITIUS PHARMACEUTICALS INC | 30,000 | $53,400 | 0.0% | $1.78 | — | COM NEW | 17322U207 |
| — | SG BLOCKS INC | 11,000 | $51,260 | 0.0% | $6.10 | — | COM NEW | 78418A505 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 15,000 | $47,550 | 0.0% | $3.17 | — | COM | 41150T108 |