Location: Burbank, CA
CIK: 0002044929 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 3, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,653 | $23.37M | 16.0% | $117.01 | +8.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,607 | $22.73M | 15.5% | $159.58 | +4.1% | COM | 023135106 |
| TSLA | TESLA INC | 13,733 | $9.334M | 6.4% | $170.65 | +27.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 15,637 | $8.26M | 5.6% | $50.70 | +0.8% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 8,538 | $6.831M | 4.7% | $13.64 | +17.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 16,601 | $6.061M | 4.1% | $323.35 | +12.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 14,501 | $5.042M | 3.4% | $277.65 | +14.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 39,819 | $4.452M | 3.0% | $85.82 | +18.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,601 | $4.013M | 2.7% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 9,791 | $3.874M | 2.6% | $347.65 | +3.3% | COM | 22160K105 |
| INTU | INTUIT | 6,088 | $2.984M | 2.0% | $340.30 | +23.8% | COM | 461202103 |
| XYZ | SQUARE INC | 11,270 | $2.748M | 1.9% | $209.53 | +10.7% | CL A | 852234103 |
| BX | BLACKSTONE GROUP INC | 27,334 | $2.655M | 1.8% | $50.10 | +52.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,047 | $2.557M | 1.7% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 22,975 | $2.38M | 1.6% | $83.40 | +13.0% | COM | 28176E108 |
| CLPT | CLEARPOINT NEURO INC | 116,300 | $2.22M | 1.5% | $18.31 | +5.5% | COM | 18507C103 |
| MSFT | MICROSOFT CORP | 7,585 | $2.055M | 1.4% | $206.04 | +18.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 6,465 | $1.884M | 1.3% | $220.44 | +19.5% | COM | 70450Y103 |
| V | VISA INC | 6,925 | $1.619M | 1.1% | $197.22 | +12.1% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,675 | $1.426M | 1.0% | $177.57 | +21.2% | CL A | 22788C105 |
| NKE | NIKE INC | 8,643 | $1.335M | 0.9% | $123.21 | +2.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,785 | $1.33M | 0.9% | $220.20 | +26.9% | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 3,230 | $1.273M | 0.9% | $321.44 | +8.0% | CL A | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 29,150 | $1.246M | 0.9% | $36.04 | +16.7% | COM | 101137107 |
| SAM | BOSTON BEER INC | 1,196 | $1.221M | 0.8% | $995.73 | +12.7% | CL A | 100557107 |
| VEEV | VEEVA SYS INC | 3,915 | $1.217M | 0.8% | $280.15 | -0.5% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,130 | $1.211M | 0.8% | $415.20 | -19.8% | CL A | 98980L101 |
| ROKU | ROKU INC | 2,600 | $1.194M | 0.8% | $262.32 | +34.8% | COM CL A | 77543R102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 42,274 | $1.183M | 0.8% | $28.46 | 0.0% | COM | 68062P106 |
| DOCU | DOCUSIGN INC | 3,999 | $1.118M | 0.8% | $224.58 | -0.4% | COM | 256163106 |
| FVRR | FIVERR INTL LTD | 4,260 | $1.033M | 0.7% | $186.93 | +11.0% | ORD SHS | M4R82T106 |
| ISRG | INTUITIVE SURGICAL INC | 1,109 | $1.02M | 0.7% | $251.21 | +11.7% | COM NEW | 46120E602 |
| CSX | CSX CORP | 26,100 | $837K | 0.6% | $29.65 | +4.4% | COM | 126408103 |
| OKTA | OKTA INC | 3,355 | $821K | 0.6% | $237.69 | +1.5% | CL A | 679295105 |
| SNAP | SNAP INC | 11,945 | $814K | 0.6% | $41.54 | +44.5% | CL A | 83304A106 |
| PINS | PINTEREST INC | 9,731 | $768K | 0.5% | $62.48 | +11.6% | CL A | 72352L106 |
| SYY | SYSCO CORP | 8,564 | $666K | 0.5% | $60.27 | +18.3% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 2,710 | $662K | 0.5% | $239.26 | -4.8% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 4,775 | $594K | 0.4% | $120.93 | -1.3% | COM | 30063P105 |
| — | COUPA SOFTWARE INC | 1,925 | $505K | 0.3% | $338.91 | — | COM | 22266L106 |
| TTD | THE TRADE DESK INC | 6,450 | $499K | 0.3% | $66.00 | -3.2% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 2,834 | $498K | 0.3% | $140.23 | +25.3% | COM | 254687106 |
| — | AVALARA INC | 3,070 | $497K | 0.3% | $164.89 | — | COM | 05338G106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,675 | $474K | 0.3% | $174.85 | +1.5% | COM | 874054109 |
| — | ANSYS INC | 1,325 | $460K | 0.3% | $362.89 | — | COM | 03662Q105 |
| FSLY | FASTLY INC | 7,530 | $449K | 0.3% | $88.16 | -35.5% | CL A | 31188V100 |
| RPAY | REPAY HLDGS CORP | 17,500 | $421K | 0.3% | $24.39 | -3.9% | COM CL A | 76029L100 |
| — | FINTECH ACQUISITION CORP V | 33,225 | $405K | 0.3% | $11.21 | — | COM CL A | 31810Q107 |
| FND | FLOOR & DECOR HLDGS INC | 3,305 | $349K | 0.2% | $86.26 | +20.3% | CL A | 339750101 |
| MELI | MERCADOLIBRE INC | 210 | $327K | 0.2% | $1410.19 | +4.1% | COM | 58733R102 |
| — | SHOCKWAVE MED INC | 1,710 | $324K | 0.2% | $189.73 | — | COM | 82489T104 |
| PLUG | PLUG POWER INC | 9,325 | $319K | 0.2% | $22.64 | +28.1% | COM NEW | 72919P202 |
| — | GT BIOPHARMA INC | 20,500 | $318K | 0.2% | $7.47 | — | COM NEW | 36254L209 |
| EQIX | EQUINIX INC | 395 | $317K | 0.2% | $674.73 | +0.6% | COM | 29444U700 |
| QRVO | QORVO INC | 1,575 | $308K | 0.2% | $147.78 | +24.8% | COM | 74736K101 |
| TDOC | TELADOC HEALTH INC | 1,810 | $301K | 0.2% | $203.34 | -20.3% | COM | 87918A105 |
| — | BERKELEY LTS INC | 6,436 | $288K | 0.2% | $50.23 | — | COM | 084310101 |
| — | KANSAS CITY SOUTHERN | 1,000 | $283K | 0.2% | $204.13 | — | COM NEW | 485170302 |
| FIVE | FIVE BELOW INC | 1,440 | $278K | 0.2% | $189.11 | +1.0% | COM | 33829M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,200 | $269K | 0.2% | $20.38 | +13.5% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 475 | $261K | 0.2% | $103.99 | -2.5% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $259K | 0.2% | $127.53 | +13.6% | COM | 478160104 |
| — | HOWARD HUGHES CORP | 2,500 | $244K | 0.2% | $95.13 | — | COM | 44267D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $240K | 0.2% | $462.59 | +0.7% | COM | 883556102 |
| AMGN | AMGEN INC | 926 | $226K | 0.2% | $196.32 | +8.2% | COM | 031162100 |
| — | AMYRIS INC | 13,750 | $225K | 0.2% | $14.15 | — | COM NEW | 03236M200 |
| NET | CLOUDFLARE INC | 2,100 | $222K | 0.2% | $82.78 | 0.0% | CL A COM | 18915M107 |
| — | TWITTER INC | 3,185 | $219K | 0.1% | $63.63 | — | COM | 90184L102 |
| GPN | GLOBAL PMTS INC | 1,111 | $208K | 0.1% | $178.40 | +8.1% | COM | 37940X102 |
| GEVO | GEVO INC | 12,500 | $90,875 | 0.1% | $1.67 | +338.3% | COM PAR | 374396406 |
| — | AUDDIA INC | 12,500 | $70,500 | 0.0% | $5.64 | — | COM | 05072K107 |
| — | CITIUS PHARMACEUTICALS INC | 20,000 | $69,600 | 0.0% | $1.78 | — | COM NEW | 17322U207 |
| — | EASTSIDE DISTILLING INC | 24,000 | $67,680 | 0.0% | $2.82 | — | COM | 277802302 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 15,000 | $48,600 | 0.0% | $3.17 | — | COM | 41150T108 |
| — | BIOSIG TECHNOLOGIES INC | 11,100 | $42,846 | 0.0% | $3.86 | — | COM NEW | 09073N201 |