CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0002044929 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $111,773 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 21.6%

Value ($000) $24,165 Shares 176,748 Est. Cost $118.62 Unrealized +25.3%

AMZN AMAZON COM INC 12.5%

Value ($000) $13,998 Shares 131,800 Est. Cost $126.91 Unrealized -1.4%

TSLA TESLA INC 8.3%

Value ($000) $9,226 Shares 13,700 Est. Cost $188.80 Unrealized +44.6%

COST COSTCO WHSL CORP NEW 6.3%

Value ($000) $7,062 Shares 14,736 Est. Cost $395.64 Unrealized +22.6%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $4,876 Shares 15,456 Est. Cost $323.35 Unrealized +4.3%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $4,750 Shares 31,337 Est. Cost $20.38 Unrealized -7.5%

GOOG ALPHABET INC 3.5%

Value ($000) $3,959 Shares 1,810 Est. Cost $89.74 Unrealized +30.7%

BX BLACKSTONE INC 2.9%

Value ($000) $3,223 Shares 35,333 Est. Cost $61.86 Unrealized +55.3%

SBUX STARBUCKS CORP 2.8%

Value ($000) $3,133 Shares 41,007 Est. Cost $87.29 Unrealized -19.4%

GOOGL ALPHABET INC 2.5%

Value ($000) $2,798 Shares 1,284 Est. Cost $94.11 Unrealized +24.2%

META META PLATFORMS INC 2.5%

Value ($000) $2,766 Shares 17,155 Est. Cost $251.64 Unrealized -23.9%

EW EDWARDS LIFESCIENCES CORP 2.3%

Value ($000) $2,608 Shares 27,425 Est. Cost $89.13 Unrealized +16.2%

INTU INTUIT 2.3%

Value ($000) $2,523 Shares 6,545 Est. Cost $417.15 Unrealized -3.0%

NFLX NETFLIX INC 2.1%

Value ($000) $2,363 Shares 13,511 Est. Cost $52.46 Unrealized -57.7%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,278 Shares 8,870 Est. Cost $221.23 Unrealized +19.1%

TSCO TRACTOR SUPPLY CO 1.7%

Value ($000) $1,877 Shares 9,681 Est. Cost $40.49 Unrealized -5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,403 Shares 5,138 Est. Cost $226.72 Unrealized +38.4%

SYY SYSCO CORP 1.2%

Value ($000) $1,342 Shares 15,846 Est. Cost $66.40 Unrealized +14.1%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value ($000) $1,322 Shares 35,475 Est. Cost $37.36 Unrealized +9.0%

DIS DISNEY WALT CO 1.1%

Value ($000) $1,262 Shares 13,370 Est. Cost $115.85 Unrealized -6.4%

— CANADIAN PAC RY LTD 1.0%

Value ($000) $1,160 Shares 16,608 Est. Cost $82.54 Unrealized —

CSX CSX CORP 1.0%

Value ($000) $1,158 Shares 39,850 Est. Cost $30.94 Unrealized +0.0%

CLPT CLEARPOINT NEURO INC 1.0%

Value ($000) $1,138 Shares 87,166 Est. Cost $12.44 Unrealized -17.9%

V VISA INC 1.0%

Value ($000) $1,103 Shares 5,600 Est. Cost $197.22 Unrealized +2.0%

FND FLOOR & DECOR HLDGS INC 0.9%

Value ($000) $1,040 Shares 16,525 Est. Cost $115.76 Unrealized -34.9%

NKE NIKE INC 0.9%

Value ($000) $1,029 Shares 10,068 Est. Cost $123.13 Unrealized -9.6%

DECK DECKERS OUTDOOR CORP 0.9%

Value ($000) $1,018 Shares 3,985 Est. Cost $44.86 Unrealized -2.7%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $852 Shares 4,244 Est. Cost $320.68 Unrealized -26.8%

STE STERIS PLC 0.7%

Value ($000) $733 Shares 3,556 Est. Cost $223.84 Unrealized -2.6%

VEEV VEEVA SYS INC 0.5%

Value ($000) $526 Shares 2,655 Est. Cost $282.61 Unrealized -34.9%

IRTC IRHYTHM TECHNOLOGIES INC 0.4%

Value ($000) $459 Shares 4,250 Est. Cost $128.61 Unrealized +3.0%

RPRX ROYALTY PHARMA PLC 0.4%

Value ($000) $456 Shares 10,835 Est. Cost $39.27 Unrealized +4.4%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $408 Shares 233 Est. Cost $2283.06 Unrealized -8.1%

RMD RESMED INC 0.4%

Value ($000) $398 Shares 1,900 Est. Cost $206.03 Unrealized 0.0%

SHOP SHOPIFY INC 0.4%

Value ($000) $397 Shares 12,700 Est. Cost $46.78 Unrealized -8.7%

— ANSYS INC 0.3%

Value ($000) $317 Shares 1,325 Est. Cost $369.37 Unrealized —

XYZ BLOCK INC 0.3%

Value ($000) $285 Shares 4,645 Est. Cost $215.83 Unrealized -57.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $280 Shares 1,575 Est. Cost $127.53 Unrealized +25.4%

CRM SALESFORCE INC 0.2%

Value ($000) $276 Shares 1,675 Est. Cost $239.26 Unrealized -27.0%

RL RALPH LAUREN CORP 0.2%

Value ($000) $267 Shares 2,975 Est. Cost $108.43 Unrealized -13.9%

EQIX EQUINIX INC 0.2%

Value ($000) $260 Shares 395 Est. Cost $702.08 Unrealized -8.4%

AMGN AMGEN INC 0.2%

Value ($000) $231 Shares 951 Est. Cost $185.15 Unrealized +18.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $231 Shares 425 Est. Cost $462.59 Unrealized +17.8%

— PARAMOUNT GLOBAL 0.2%

Value ($000) $228 Shares 9,250 Est. Cost $37.81 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $213 Shares 900 Est. Cost $307.23 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $202 Shares 736 Est. Cost $269.01 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value ($000) $108 Shares 26,500 Est. Cost $28.46 Unrealized -88.9%

— AMYRIS INC 0.0%

Value ($000) $37 Shares 20,000 Est. Cost $1.85 Unrealized —

GEVO GEVO INC 0.0%

Value ($000) $29 Shares 12,500 Est. Cost $1.67 Unrealized +119.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,748	$24,165	21.6%	$118.62	+25.3%	COM	037833100
AMZN	AMAZON COM INC	131,800	$13,998	12.5%	$126.91	-1.4%	COM	023135106
TSLA	TESLA INC	13,700	$9,226	8.3%	$188.80	+44.6%	COM	88160R101
COST	COSTCO WHSL CORP NEW	14,736	$7,062	6.3%	$395.64	+22.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	15,456	$4,876	4.4%	$323.35	+4.3%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	31,337	$4,750	4.2%	$20.38	-7.5%	COM	67066G104
GOOG	ALPHABET INC	1,810	$3,959	3.5%	$89.74	+30.7%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	35,333	$3,223	2.9%	$61.86	+55.3%	COM	09260D107
SBUX	STARBUCKS CORP	41,007	$3,133	2.8%	$87.29	-19.4%	COM	855244109
GOOGL	ALPHABET INC	1,284	$2,798	2.5%	$94.11	+24.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	17,155	$2,766	2.5%	$251.64	-23.9%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	27,425	$2,608	2.3%	$89.13	+16.2%	COM	28176E108
INTU	INTUIT	6,545	$2,523	2.3%	$417.15	-3.0%	COM	461202103
NFLX	NETFLIX INC	13,511	$2,363	2.1%	$52.46	-57.7%	COM	64110L106
MSFT	MICROSOFT CORP	8,870	$2,278	2.0%	$221.23	+19.1%	COM	594918104
TSCO	TRACTOR SUPPLY CO	9,681	$1,877	1.7%	$40.49	-5.9%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,138	$1,403	1.3%	$226.72	+38.4%	CL B NEW	084670702
SYY	SYSCO CORP	15,846	$1,342	1.2%	$66.40	+14.1%	COM	871829107
BSX	BOSTON SCIENTIFIC CORP	35,475	$1,322	1.2%	$37.36	+9.0%	COM	101137107
DIS	DISNEY WALT CO	13,370	$1,262	1.1%	$115.85	-6.4%	COM	254687106
—	CANADIAN PAC RY LTD	16,608	$1,160	1.0%	$82.54	—	COM	13645T100
CSX	CSX CORP	39,850	$1,158	1.0%	$30.94	+0.0%	COM	126408103
CLPT	CLEARPOINT NEURO INC	87,166	$1,138	1.0%	$12.44	-17.9%	COM	18507C103
V	VISA INC	5,600	$1,103	1.0%	$197.22	+2.0%	COM CL A	92826C839
FND	FLOOR & DECOR HLDGS INC	16,525	$1,040	0.9%	$115.76	-34.9%	CL A	339750101
NKE	NIKE INC	10,068	$1,029	0.9%	$123.13	-9.6%	CL B	654106103
DECK	DECKERS OUTDOOR CORP	3,985	$1,018	0.9%	$44.86	-2.7%	COM	243537107
ISRG	INTUITIVE SURGICAL INC	4,244	$852	0.8%	$320.68	-26.8%	COM NEW	46120E602
STE	STERIS PLC	3,556	$733	0.7%	$223.84	-2.6%	SHS USD	G8473T100
VEEV	VEEVA SYS INC	2,655	$526	0.5%	$282.61	-34.9%	CL A COM	922475108
IRTC	IRHYTHM TECHNOLOGIES INC	4,250	$459	0.4%	$128.61	+3.0%	COM	450056106
RPRX	ROYALTY PHARMA PLC	10,835	$456	0.4%	$39.27	+4.4%	SHS CLASS A	G7709Q104
BKNG	BOOKING HOLDINGS INC	233	$408	0.4%	$2283.06	-8.1%	COM	09857L108
RMD	RESMED INC	1,900	$398	0.4%	$206.03	0.0%	COM	761152107
SHOP	SHOPIFY INC	12,700	$397	0.4%	$46.78	-8.7%	CL A	82509L107
—	ANSYS INC	1,325	$317	0.3%	$369.37	—	COM	03662Q105
XYZ	BLOCK INC	4,645	$285	0.3%	$215.83	-57.7%	CL A	852234103
JNJ	JOHNSON & JOHNSON	1,575	$280	0.3%	$127.53	+25.4%	COM	478160104
CRM	SALESFORCE INC	1,675	$276	0.2%	$239.26	-27.0%	COM	79466L302
RL	RALPH LAUREN CORP	2,975	$267	0.2%	$108.43	-13.9%	CL A	751212101
EQIX	EQUINIX INC	395	$260	0.2%	$702.08	-8.4%	COM	29444U700
AMGN	AMGEN INC	951	$231	0.2%	$185.15	+18.1%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	425	$231	0.2%	$462.59	+17.8%	COM	883556102
—	PARAMOUNT GLOBAL	9,250	$228	0.2%	$37.81	—	CLASS B COM	92556H206
ALGN	ALIGN TECHNOLOGY INC	900	$213	0.2%	$307.23	0.0%	COM	016255101
HD	HOME DEPOT INC	736	$202	0.2%	$269.01	0.0%	COM	437076102
OLMA	OLEMA PHARMACEUTICALS INC	26,500	$108	0.1%	$28.46	-88.9%	COM	68062P106
—	AMYRIS INC	20,000	$37	0.0%	$1.85	—	COM NEW	03236M200
GEVO	GEVO INC	12,500	$29	0.0%	$1.67	+119.4%	COM PAR	374396406