CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0002044929 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $98,852 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 22.8%

Value ($000) $22,558 Shares 173,613 Est. Cost $118.62 Unrealized +18.6%

AMZN AMAZON COM INC 10.6%

Value ($000) $10,438 Shares 124,260 Est. Cost $126.91 Unrealized -22.2%

DECK DECKERS OUTDOOR CORP 7.3%

Value ($000) $7,253 Shares 18,170 Est. Cost $52.25 Unrealized +15.8%

COST COSTCO WHSL CORP NEW 6.5%

Value ($000) $6,462 Shares 14,156 Est. Cost $402.60 Unrealized +16.4%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $5,555 Shares 15,976 Est. Cost $323.37 Unrealized +0.0%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $4,220 Shares 28,874 Est. Cost $20.38 Unrealized -28.1%

NFLX NETFLIX INC 4.2%

Value ($000) $4,149 Shares 14,071 Est. Cost $50.44 Unrealized -44.4%

SBUX STARBUCKS CORP 3.9%

Value ($000) $3,807 Shares 38,378 Est. Cost $87.29 Unrealized +0.3%

GOOG ALPHABET INC 3.2%

Value ($000) $3,171 Shares 35,740 Est. Cost $109.78 Unrealized -13.7%

TSLA TESLA INC 3.1%

Value ($000) $3,097 Shares 25,145 Est. Cost $248.73 Unrealized -23.9%

GOOGL ALPHABET INC 2.2%

Value ($000) $2,184 Shares 24,755 Est. Cost $109.25 Unrealized -13.7%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,151 Shares 8,970 Est. Cost $221.37 Unrealized +5.7%

BSX BOSTON SCIENTIFIC CORP 2.0%

Value ($000) $1,971 Shares 42,590 Est. Cost $38.37 Unrealized +12.8%

BX BLACKSTONE INC 1.9%

Value ($000) $1,891 Shares 25,489 Est. Cost $62.39 Unrealized +26.0%

EW EDWARDS LIFESCIENCES CORP 1.8%

Value ($000) $1,826 Shares 24,475 Est. Cost $89.13 Unrealized -13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,600 Shares 5,180 Est. Cost $226.72 Unrealized +31.0%

INTU INTUIT 1.5%

Value ($000) $1,524 Shares 3,915 Est. Cost $417.15 Unrealized -6.8%

NKE NIKE INC 1.4%

Value ($000) $1,364 Shares 11,656 Est. Cost $119.19 Unrealized -20.0%

— CANADIAN PAC RY LTD 1.3%

Value ($000) $1,239 Shares 16,608 Est. Cost $82.54 Unrealized —

CSX CSX CORP 1.2%

Value ($000) $1,235 Shares 39,850 Est. Cost $30.94 Unrealized -7.1%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $1,234 Shares 4,649 Est. Cost $310.67 Unrealized -21.5%

TSCO TRACTOR SUPPLY CO 1.2%

Value ($000) $1,224 Shares 5,443 Est. Cost $40.48 Unrealized -0.7%

SYY SYSCO CORP 1.2%

Value ($000) $1,205 Shares 15,766 Est. Cost $66.64 Unrealized +10.9%

V VISA INC 1.2%

Value ($000) $1,163 Shares 5,600 Est. Cost $197.22 Unrealized -0.1%

CLPT CLEARPOINT NEURO INC 0.6%

Value ($000) $547 Shares 64,525 Est. Cost $12.61 Unrealized -24.8%

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $519 Shares 7,450 Est. Cost $115.76 Unrealized -37.2%

DIS DISNEY WALT CO 0.5%

Value ($000) $462 Shares 5,317 Est. Cost $115.85 Unrealized -19.3%

BA BOEING CO 0.5%

Value ($000) $457 Shares 2,401 Est. Cost $163.57 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.4%

Value ($000) $419 Shares 10,604 Est. Cost $39.27 Unrealized +6.3%

INMD INMODE LTD 0.4%

Value ($000) $402 Shares 11,250 Est. Cost $31.02 Unrealized +12.2%

RMD RESMED INC 0.4%

Value ($000) $395 Shares 1,900 Est. Cost $206.03 Unrealized +3.6%

FIVE FIVE BELOW INC 0.4%

Value ($000) $356 Shares 2,010 Est. Cost $157.26 Unrealized 0.0%

SHOP SHOPIFY INC 0.4%

Value ($000) $351 Shares 10,125 Est. Cost $46.78 Unrealized -27.0%

TJX TJX COS INC NEW 0.3%

Value ($000) $336 Shares 4,225 Est. Cost $70.72 Unrealized 0.0%

VEEV VEEVA SYS INC 0.3%

Value ($000) $279 Shares 1,730 Est. Cost $282.61 Unrealized -39.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $278 Shares 1,575 Est. Cost $127.53 Unrealized +23.2%

XYZ BLOCK INC 0.3%

Value ($000) $260 Shares 4,145 Est. Cost $215.83 Unrealized -71.4%

AMGN AMGEN INC 0.3%

Value ($000) $250 Shares 951 Est. Cost $185.15 Unrealized +31.1%

EQIX EQUINIX INC 0.2%

Value ($000) $246 Shares 375 Est. Cost $702.08 Unrealized -17.5%

STE STERIS PLC 0.2%

Value ($000) $245 Shares 1,326 Est. Cost $223.84 Unrealized -23.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $234 Shares 425 Est. Cost $462.59 Unrealized +13.5%

— SHOCKWAVE MED INC 0.2%

Value ($000) $230 Shares 1,120 Est. Cost $278.07 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value ($000) $65 Shares 26,500 Est. Cost $28.46 Unrealized -89.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,613	$22,558	22.8%	$118.62	+18.6%	COM	037833100
AMZN	AMAZON COM INC	124,260	$10,438	10.6%	$126.91	-22.2%	COM	023135106
DECK	DECKERS OUTDOOR CORP	18,170	$7,253	7.3%	$52.25	+15.8%	COM	243537107
COST	COSTCO WHSL CORP NEW	14,156	$6,462	6.5%	$402.60	+16.4%	COM	22160K105
MA	MASTERCARD INCORPORATED	15,976	$5,555	5.6%	$323.37	+0.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	28,874	$4,220	4.3%	$20.38	-28.1%	COM	67066G104
NFLX	NETFLIX INC	14,071	$4,149	4.2%	$50.44	-44.4%	COM	64110L106
SBUX	STARBUCKS CORP	38,378	$3,807	3.9%	$87.29	+0.3%	COM	855244109
GOOG	ALPHABET INC	35,740	$3,171	3.2%	$109.78	-13.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	25,145	$3,097	3.1%	$248.73	-23.9%	COM	88160R101
GOOGL	ALPHABET INC	24,755	$2,184	2.2%	$109.25	-13.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	8,970	$2,151	2.2%	$221.37	+5.7%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	42,590	$1,971	2.0%	$38.37	+12.8%	COM	101137107
BX	BLACKSTONE INC	25,489	$1,891	1.9%	$62.39	+26.0%	COM	09260D107
EW	EDWARDS LIFESCIENCES CORP	24,475	$1,826	1.8%	$89.13	-13.5%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,180	$1,600	1.6%	$226.72	+31.0%	CL B NEW	084670702
INTU	INTUIT	3,915	$1,524	1.5%	$417.15	-6.8%	COM	461202103
NKE	NIKE INC	11,656	$1,364	1.4%	$119.19	-20.0%	CL B	654106103
—	CANADIAN PAC RY LTD	16,608	$1,239	1.3%	$82.54	—	COM	13645T100
CSX	CSX CORP	39,850	$1,235	1.2%	$30.94	-7.1%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	4,649	$1,234	1.2%	$310.67	-21.5%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	5,443	$1,224	1.2%	$40.48	-0.7%	COM	892356106
SYY	SYSCO CORP	15,766	$1,205	1.2%	$66.64	+10.9%	COM	871829107
V	VISA INC	5,600	$1,163	1.2%	$197.22	-0.1%	COM CL A	92826C839
CLPT	CLEARPOINT NEURO INC	64,525	$547	0.6%	$12.61	-24.8%	COM	18507C103
FND	FLOOR & DECOR HLDGS INC	7,450	$519	0.5%	$115.76	-37.2%	CL A	339750101
DIS	DISNEY WALT CO	5,317	$462	0.5%	$115.85	-19.3%	COM	254687106
BA	BOEING CO	2,401	$457	0.5%	$163.57	0.0%	COM	097023105
RPRX	ROYALTY PHARMA PLC	10,604	$419	0.4%	$39.27	+6.3%	SHS CLASS A	G7709Q104
INMD	INMODE LTD	11,250	$402	0.4%	$31.02	+12.2%	SHS	M5425M103
RMD	RESMED INC	1,900	$395	0.4%	$206.03	+3.6%	COM	761152107
FIVE	FIVE BELOW INC	2,010	$356	0.4%	$157.26	0.0%	COM	33829M101
SHOP	SHOPIFY INC	10,125	$351	0.4%	$46.78	-27.0%	CL A	82509L107
TJX	TJX COS INC NEW	4,225	$336	0.3%	$70.72	0.0%	COM	872540109
VEEV	VEEVA SYS INC	1,730	$279	0.3%	$282.61	-39.5%	CL A COM	922475108
JNJ	JOHNSON & JOHNSON	1,575	$278	0.3%	$127.53	+23.2%	COM	478160104
XYZ	BLOCK INC	4,145	$260	0.3%	$215.83	-71.4%	CL A	852234103
AMGN	AMGEN INC	951	$250	0.3%	$185.15	+31.1%	COM	031162100
EQIX	EQUINIX INC	375	$246	0.2%	$702.08	-17.5%	COM	29444U700
STE	STERIS PLC	1,326	$245	0.2%	$223.84	-23.6%	SHS USD	G8473T100
TMO	THERMO FISHER SCIENTIFIC INC	425	$234	0.2%	$462.59	+13.5%	COM	883556102
—	SHOCKWAVE MED INC	1,120	$230	0.2%	$278.07	—	COM	82489T104
OLMA	OLEMA PHARMACEUTICALS INC	26,500	$65	0.1%	$28.46	-89.8%	COM	68062P106