Location: Burbank, CA
CIK: 0002044929 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 3, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,880 | $30.88M | 18.1% | $118.09 | +31.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,776 | $22.59M | 13.3% | $159.77 | +7.1% | COM | 023135106 |
| TSLA | TESLA INC | 14,835 | $15.68M | 9.2% | $188.80 | +77.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 39,180 | $11.52M | 6.8% | $20.20 | +35.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 18,441 | $11.11M | 6.5% | $52.46 | +21.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 11,901 | $6.756M | 4.0% | $373.14 | +30.8% | COM | 22160K105 |
| INTU | INTUIT | 8,758 | $5.633M | 3.3% | $417.15 | +44.2% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 15,446 | $5.55M | 3.3% | $323.35 | +4.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 44,891 | $5.251M | 3.1% | $87.78 | +16.4% | COM | 855244109 |
| META | META PLATFORMS INC | 15,069 | $5.068M | 3.0% | $280.71 | +17.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,700 | $4.919M | 2.9% | $87.02 | +64.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 29,883 | $3.867M | 2.3% | $55.47 | +109.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,184 | $3.43M | 2.0% | $90.16 | +58.5% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 25,200 | $3.265M | 1.9% | $86.70 | +34.5% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 8,835 | $2.972M | 1.7% | $221.23 | +41.7% | COM | 594918104 |
| CFLT | CONFLUENT INC | 30,175 | $2.301M | 1.4% | $56.07 | +28.6% | CLASS A COM | 20717M103 |
| TSCO | TRACTOR SUPPLY CO | 7,950 | $1.897M | 1.1% | $40.09 | +1.6% | COM | 892356106 |
| FND | FLOOR & DECOR HLDGS INC | 14,550 | $1.892M | 1.1% | $117.89 | +9.3% | CL A | 339750101 |
| ISRG | INTUITIVE SURGICAL INC | 4,404 | $1.582M | 0.9% | $320.68 | +7.3% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,135 | $1.535M | 0.9% | $226.72 | +26.3% | CL B NEW | 084670702 |
| NKE | NIKE INC | 8,943 | $1.491M | 0.9% | $124.22 | +24.4% | CL B | 654106103 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,525 | $1.408M | 0.8% | $66.03 | +41.8% | COM | 25402D102 |
| BSX | BOSTON SCIENTIFIC CORP | 31,150 | $1.323M | 0.8% | $36.43 | +15.4% | COM | 101137107 |
| VEEV | VEEVA SYS INC | 5,065 | $1.294M | 0.8% | $282.61 | +2.9% | CL A COM | 922475108 |
| CSX | CSX CORP | 34,100 | $1.282M | 0.8% | $30.51 | +9.1% | COM | 126408103 |
| V | VISA INC | 5,625 | $1.219M | 0.7% | $197.22 | +5.5% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 6,725 | $1.086M | 0.6% | $215.83 | +0.4% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,850 | $993K | 0.6% | $185.84 | +31.1% | CL A | 22788C105 |
| OKTA | OKTA INC | 4,105 | $920K | 0.5% | $237.91 | +0.1% | CL A | 679295105 |
| TWLO | TWILIO INC | 2,815 | $741K | 0.4% | $322.91 | -7.4% | CL A | 90138F102 |
| SYY | SYSCO CORP | 8,580 | $674K | 0.4% | $60.27 | +14.1% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 2,560 | $651K | 0.4% | $239.26 | +16.0% | COM | 79466L302 |
| — | ANSYS INC | 1,475 | $592K | 0.3% | $369.37 | — | COM | 03662Q105 |
| EQIX | EQUINIX INC | 695 | $588K | 0.3% | $702.08 | +5.1% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 228 | $547K | 0.3% | $2282.05 | +2.2% | COM | 09857L108 |
| — | AVALARA INC | 3,940 | $509K | 0.3% | $159.02 | — | COM | 05338G106 |
| DDOG | DATADOG INC | 2,825 | $503K | 0.3% | $169.72 | 0.0% | CL A COM | 23804L103 |
| — | ATLASSIAN CORP PLC | 1,275 | $486K | 0.3% | $385.86 | — | CL A | G06242104 |
| DIS | DISNEY WALT CO | 2,970 | $460K | 0.3% | $141.78 | +11.3% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 2,544 | $387K | 0.2% | $227.89 | +0.0% | COM | 256163106 |
| PLUG | PLUG POWER INC | 13,475 | $380K | 0.2% | $34.60 | 0.0% | COM NEW | 72919P202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,900 | $338K | 0.2% | $174.76 | -0.3% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 3,675 | $337K | 0.2% | $66.00 | +32.7% | COM CL A | 88339J105 |
| EXAS | EXACT SCIENCES CORP | 4,250 | $331K | 0.2% | $120.93 | -27.0% | COM | 30063P105 |
| SNAP | SNAP INC | 6,820 | $321K | 0.2% | $41.98 | +34.0% | CL A | 83304A106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 32,274 | $302K | 0.2% | $28.46 | -27.2% | COM | 68062P106 |
| CLPT | CLEARPOINT NEURO INC | 26,150 | $293K | 0.2% | $18.31 | -18.2% | COM | 18507C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $284K | 0.2% | $462.59 | +33.4% | COM | 883556102 |
| — | SHOCKWAVE MED INC | 1,585 | $283K | 0.2% | $196.74 | — | COM | 82489T104 |
| FIVE | FIVE BELOW INC | 1,315 | $272K | 0.2% | $189.11 | +4.0% | COM | 33829M101 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $269K | 0.2% | $127.53 | +13.8% | COM | 478160104 |
| FVRR | FIVERR INTL LTD | 2,325 | $264K | 0.2% | $173.30 | -10.0% | ORD SHS | M4R82T106 |
| NOW | SERVICENOW INC | 375 | $243K | 0.1% | $103.99 | +26.3% | COM | 81762P102 |
| ZS | ZSCALER INC | 750 | $241K | 0.1% | $314.89 | 0.0% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 1,825 | $240K | 0.1% | $89.83 | +86.5% | CL A COM | 18915M107 |
| AMGN | AMGEN INC | 1,026 | $231K | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| — | HOWARD HUGHES CORP | 2,250 | $229K | 0.1% | $101.78 | — | COM | 44267D107 |
| U | UNITY SOFTWARE INC | 1,425 | $204K | 0.1% | $118.38 | +29.1% | COM | 91332U101 |
| SNOW | SNOWFLAKE INC | 600 | $203K | 0.1% | $348.46 | 0.0% | CL A | 833445109 |
| — | AMYRIS INC | 10,000 | $54,100 | 0.0% | $14.15 | — | COM NEW | 03236M200 |
| GEVO | GEVO INC | 12,500 | $53,500 | 0.0% | $1.67 | +267.5% | COM PAR | 374396406 |
| — | CITIUS PHARMACEUTICALS INC | 20,000 | $30,800 | 0.0% | $1.78 | — | COM NEW | 17322U207 |