CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

Location: Burbank, CA

CIK: 0002044929 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 21.7%

Value $24.36M Shares 176,263 Est. Cost $118.62 Unrealized +30.1%

AMZN AMAZON COM INC 13.3%

Value $14.89M Shares 131,785 Est. Cost $126.91 Unrealized -0.4%

TSLA TESLA INC 9.6%

Value $10.77M Shares 40,585 Est. Cost $248.73 Unrealized +12.3%

COST COSTCO WHSL CORP NEW 6.7%

Value $7.467M Shares 15,811 Est. Cost $402.60 Unrealized +23.7%

DECK DECKERS OUTDOOR CORP 4.0%

Value $4.481M Shares 14,335 Est. Cost $50.04 Unrealized +4.0%

MA MASTERCARD INCORPORATED 4.0%

Value $4.445M Shares 15,631 Est. Cost $323.37 Unrealized +0.6%

NVDA NVIDIA CORPORATION 3.3%

Value $3.714M Shares 30,592 Est. Cost $20.38 Unrealized -22.5%

GOOG ALPHABET INC 3.1%

Value $3.477M Shares 36,160 Est. Cost $109.78 Unrealized +1.0%

SBUX STARBUCKS CORP 3.1%

Value $3.445M Shares 40,882 Est. Cost $87.29 Unrealized -10.2%

NFLX NETFLIX INC 2.7%

Value $3.04M Shares 12,911 Est. Cost $52.46 Unrealized -57.7%

BX BLACKSTONE INC 2.7%

Value $3.02M Shares 36,086 Est. Cost $62.39 Unrealized +39.9%

INTU INTUIT 2.3%

Value $2.543M Shares 6,565 Est. Cost $417.15 Unrealized +1.3%

GOOGL ALPHABET INC 2.2%

Value $2.418M Shares 25,280 Est. Cost $109.25 Unrealized +0.7%

EW EDWARDS LIFESCIENCES CORP 2.0%

Value $2.237M Shares 27,075 Est. Cost $89.13 Unrealized +8.0%

MSFT MICROSOFT CORP 1.8%

Value $2.066M Shares 8,870 Est. Cost $221.23 Unrealized +16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.37M Shares 5,130 Est. Cost $226.72 Unrealized +25.5%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $1.369M Shares 35,340 Est. Cost $37.36 Unrealized +7.4%

CLPT CLEARPOINT NEURO INC 1.1%

Value $1.178M Shares 113,725 Est. Cost $12.61 Unrealized +4.5%

SYY SYSCO CORP 1.0%

Value $1.149M Shares 16,256 Est. Cost $66.64 Unrealized +13.6%

— CANADIAN PAC RY LTD 1.0%

Value $1.108M Shares 16,608 Est. Cost $82.54 Unrealized —

CSX CSX CORP 0.9%

Value $1.062M Shares 39,850 Est. Cost $30.94 Unrealized -4.3%

NKE NIKE INC 0.9%

Value $1.024M Shares 12,318 Est. Cost $119.19 Unrealized -14.8%

V VISA INC 0.9%

Value $995K Shares 5,600 Est. Cost $197.22 Unrealized +0.6%

TSCO TRACTOR SUPPLY CO 0.9%

Value $965K Shares 5,192 Est. Cost $40.49 Unrealized -9.4%

DIS DISNEY WALT CO 0.8%

Value $884K Shares 9,370 Est. Cost $115.85 Unrealized -9.7%

INMD INMODE LTD 0.8%

Value $866K Shares 29,750 Est. Cost $31.02 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $758K Shares 4,044 Est. Cost $320.68 Unrealized -33.0%

FND FLOOR & DECOR HLDGS INC 0.6%

Value $674K Shares 9,600 Est. Cost $115.76 Unrealized -30.7%

— SHOCKWAVE MED INC 0.5%

Value $580K Shares 2,085 Est. Cost $278.07 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.5%

Value $554K Shares 4,425 Est. Cost $129.24 Unrealized +11.7%

RPRX ROYALTY PHARMA PLC 0.4%

Value $426K Shares 10,594 Est. Cost $39.27 Unrealized +8.8%

RMD RESMED INC 0.4%

Value $415K Shares 1,900 Est. Cost $206.03 Unrealized +7.1%

VEEV VEEVA SYS INC 0.4%

Value $392K Shares 2,380 Est. Cost $282.61 Unrealized -29.3%

— ANSYS INC 0.3%

Value $382K Shares 1,725 Est. Cost $335.12 Unrealized —

META META PLATFORMS INC 0.3%

Value $360K Shares 2,655 Est. Cost $251.64 Unrealized -36.0%

BJ BJS WHSL CLUB HLDGS INC 0.3%

Value $355K Shares 4,875 Est. Cost $71.69 Unrealized 0.0%

STE STERIS PLC 0.3%

Value $322K Shares 1,939 Est. Cost $223.84 Unrealized -11.9%

SHOP SHOPIFY INC 0.3%

Value $315K Shares 11,700 Est. Cost $46.78 Unrealized -27.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $257K Shares 1,575 Est. Cost $127.53 Unrealized +19.9%

XYZ BLOCK INC 0.2%

Value $255K Shares 4,645 Est. Cost $215.83 Unrealized -67.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $243K Shares 148 Est. Cost $2283.06 Unrealized -19.0%

CRM SALESFORCE INC 0.2%

Value $241K Shares 1,675 Est. Cost $239.26 Unrealized -30.0%

XPEL XPEL INC 0.2%

Value $237K Shares 3,675 Est. Cost $64.94 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.2%

Value $217K Shares 8,100 Est. Cost $28.47 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $216K Shares 425 Est. Cost $462.59 Unrealized +19.8%

AMGN AMGEN INC 0.2%

Value $214K Shares 951 Est. Cost $185.15 Unrealized +17.7%

EQIX EQUINIX INC 0.2%

Value $213K Shares 375 Est. Cost $702.08 Unrealized -13.2%

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value $73,140 Shares 26,500 Est. Cost $28.46 Unrealized -85.1%

GEVO GEVO INC 0.0%

Value $28,500 Shares 12,500 Est. Cost $1.67 Unrealized +67.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,263	$24.36M	21.7%	$118.62	+30.1%	COM	037833100
AMZN	AMAZON COM INC	131,785	$14.89M	13.3%	$126.91	-0.4%	COM	023135106
TSLA	TESLA INC	40,585	$10.77M	9.6%	$248.73	+12.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	15,811	$7.467M	6.7%	$402.60	+23.7%	COM	22160K105
DECK	DECKERS OUTDOOR CORP	14,335	$4.481M	4.0%	$50.04	+4.0%	COM	243537107
MA	MASTERCARD INCORPORATED	15,631	$4.445M	4.0%	$323.37	+0.6%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	30,592	$3.714M	3.3%	$20.38	-22.5%	COM	67066G104
GOOG	ALPHABET INC	36,160	$3.477M	3.1%	$109.78	+1.0%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	40,882	$3.445M	3.1%	$87.29	-10.2%	COM	855244109
NFLX	NETFLIX INC	12,911	$3.04M	2.7%	$52.46	-57.7%	COM	64110L106
BX	BLACKSTONE INC	36,086	$3.02M	2.7%	$62.39	+39.9%	COM	09260D107
INTU	INTUIT	6,565	$2.543M	2.3%	$417.15	+1.3%	COM	461202103
GOOGL	ALPHABET INC	25,280	$2.418M	2.2%	$109.25	+0.7%	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP	27,075	$2.237M	2.0%	$89.13	+8.0%	COM	28176E108
MSFT	MICROSOFT CORP	8,870	$2.066M	1.8%	$221.23	+16.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,130	$1.37M	1.2%	$226.72	+25.5%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	35,340	$1.369M	1.2%	$37.36	+7.4%	COM	101137107
CLPT	CLEARPOINT NEURO INC	113,725	$1.178M	1.1%	$12.61	+4.5%	COM	18507C103
SYY	SYSCO CORP	16,256	$1.149M	1.0%	$66.64	+13.6%	COM	871829107
—	CANADIAN PAC RY LTD	16,608	$1.108M	1.0%	$82.54	—	COM	13645T100
CSX	CSX CORP	39,850	$1.062M	0.9%	$30.94	-4.3%	COM	126408103
NKE	NIKE INC	12,318	$1.024M	0.9%	$119.19	-14.8%	CL B	654106103
V	VISA INC	5,600	$995K	0.9%	$197.22	+0.6%	COM CL A	92826C839
TSCO	TRACTOR SUPPLY CO	5,192	$965K	0.9%	$40.49	-9.4%	COM	892356106
DIS	DISNEY WALT CO	9,370	$884K	0.8%	$115.85	-9.7%	COM	254687106
INMD	INMODE LTD	29,750	$866K	0.8%	$31.02	0.0%	SHS	M5425M103
ISRG	INTUITIVE SURGICAL INC	4,044	$758K	0.7%	$320.68	-33.0%	COM NEW	46120E602
FND	FLOOR & DECOR HLDGS INC	9,600	$674K	0.6%	$115.76	-30.7%	CL A	339750101
—	SHOCKWAVE MED INC	2,085	$580K	0.5%	$278.07	—	COM	82489T104
IRTC	IRHYTHM TECHNOLOGIES INC	4,425	$554K	0.5%	$129.24	+11.7%	COM	450056106
RPRX	ROYALTY PHARMA PLC	10,594	$426K	0.4%	$39.27	+8.8%	SHS CLASS A	G7709Q104
RMD	RESMED INC	1,900	$415K	0.4%	$206.03	+7.1%	COM	761152107
VEEV	VEEVA SYS INC	2,380	$392K	0.4%	$282.61	-29.3%	CL A COM	922475108
—	ANSYS INC	1,725	$382K	0.3%	$335.12	—	COM	03662Q105
META	META PLATFORMS INC	2,655	$360K	0.3%	$251.64	-36.0%	CL A	30303M102
BJ	BJS WHSL CLUB HLDGS INC	4,875	$355K	0.3%	$71.69	0.0%	COM	05550J101
STE	STERIS PLC	1,939	$322K	0.3%	$223.84	-11.9%	SHS USD	G8473T100
SHOP	SHOPIFY INC	11,700	$315K	0.3%	$46.78	-27.3%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	1,575	$257K	0.2%	$127.53	+19.9%	COM	478160104
XYZ	BLOCK INC	4,645	$255K	0.2%	$215.83	-67.2%	CL A	852234103
BKNG	BOOKING HOLDINGS INC	148	$243K	0.2%	$2283.06	-19.0%	COM	09857L108
CRM	SALESFORCE INC	1,675	$241K	0.2%	$239.26	-30.0%	COM	79466L302
XPEL	XPEL INC	3,675	$237K	0.2%	$64.94	0.0%	COM	98379L100
GLBE	GLOBAL E ONLINE LTD	8,100	$217K	0.2%	$28.47	0.0%	SHS	M5216V106
TMO	THERMO FISHER SCIENTIFIC INC	425	$216K	0.2%	$462.59	+19.8%	COM	883556102
AMGN	AMGEN INC	951	$214K	0.2%	$185.15	+17.7%	COM	031162100
EQIX	EQUINIX INC	375	$213K	0.2%	$702.08	-13.2%	COM	29444U700
OLMA	OLEMA PHARMACEUTICALS INC	26,500	$73,140	0.1%	$28.46	-85.1%	COM	68062P106
GEVO	GEVO INC	12,500	$28,500	0.0%	$1.67	+67.3%	COM PAR	374396406