CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0002044929 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $121,665 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 23.3%

Value ($000) $28,364 Shares 172,008 Est. Cost $118.62 Unrealized +22.6%

AMZN AMAZON COM INC 10.6%

Value ($000) $12,917 Shares 125,060 Est. Cost $126.91 Unrealized -23.9%

DECK DECKERS OUTDOOR CORP 6.9%

Value ($000) $8,389 Shares 18,660 Est. Cost $52.71 Unrealized +32.6%

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $8,139 Shares 29,300 Est. Cost $20.40 Unrealized +6.0%

COST COSTCO WHSL CORP NEW 5.8%

Value ($000) $7,033 Shares 14,156 Est. Cost $402.60 Unrealized +17.1%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $6,006 Shares 16,526 Est. Cost $324.51 Unrealized +10.2%

NFLX NETFLIX INC 4.4%

Value ($000) $5,333 Shares 15,436 Est. Cost $48.91 Unrealized -32.3%

TSLA TESLA INC 4.3%

Value ($000) $5,290 Shares 25,500 Est. Cost $247.70 Unrealized -29.6%

SBUX STARBUCKS CORP 3.3%

Value ($000) $3,996 Shares 38,378 Est. Cost $87.29 Unrealized +11.2%

GOOG ALPHABET INC 3.1%

Value ($000) $3,712 Shares 35,690 Est. Cost $109.78 Unrealized -12.7%

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,586 Shares 8,970 Est. Cost $221.37 Unrealized +12.7%

GOOGL ALPHABET INC 2.1%

Value ($000) $2,568 Shares 24,755 Est. Cost $109.25 Unrealized -12.8%

BX BLACKSTONE INC 1.8%

Value ($000) $2,224 Shares 25,315 Est. Cost $62.39 Unrealized +30.1%

BSX BOSTON SCIENTIFIC CORP 1.6%

Value ($000) $1,998 Shares 39,940 Est. Cost $38.37 Unrealized +22.8%

EW EDWARDS LIFESCIENCES CORP 1.6%

Value ($000) $1,950 Shares 23,575 Est. Cost $89.13 Unrealized -11.8%

TSCO TRACTOR SUPPLY CO 1.6%

Value ($000) $1,909 Shares 8,122 Est. Cost $41.41 Unrealized +4.5%

INTU INTUIT 1.4%

Value ($000) $1,734 Shares 3,890 Est. Cost $417.15 Unrealized -3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,626 Shares 5,265 Est. Cost $228.04 Unrealized +35.1%

NKE NIKE INC 1.2%

Value ($000) $1,430 Shares 11,656 Est. Cost $119.19 Unrealized -2.1%

— CANADIAN PAC RY LTD 1.1%

Value ($000) $1,278 Shares 16,608 Est. Cost $82.54 Unrealized —

V VISA INC 1.0%

Value ($000) $1,263 Shares 5,600 Est. Cost $197.22 Unrealized +10.5%

SYY SYSCO CORP 1.0%

Value ($000) $1,218 Shares 15,777 Est. Cost $66.64 Unrealized +6.1%

CSX CSX CORP 1.0%

Value ($000) $1,193 Shares 39,850 Est. Cost $30.94 Unrealized -4.7%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $1,143 Shares 4,474 Est. Cost $310.67 Unrealized -20.7%

FND FLOOR & DECOR HLDGS INC 0.7%

Value ($000) $879 Shares 8,950 Est. Cost $111.42 Unrealized -19.3%

BA BOEING CO 0.7%

Value ($000) $861 Shares 4,051 Est. Cost $181.57 Unrealized +14.4%

SHOP SHOPIFY INC 0.5%

Value ($000) $590 Shares 12,300 Est. Cost $46.29 Unrealized -4.9%

TJX TJX COS INC NEW 0.5%

Value ($000) $563 Shares 7,180 Est. Cost $72.75 Unrealized +4.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $532 Shares 5,317 Est. Cost $115.85 Unrealized -15.0%

FIVE FIVE BELOW INC 0.4%

Value ($000) $484 Shares 2,350 Est. Cost $163.00 Unrealized +20.8%

CLPT CLEARPOINT NEURO INC 0.4%

Value ($000) $438 Shares 51,875 Est. Cost $12.61 Unrealized -30.5%

RMD RESMED INC 0.3%

Value ($000) $361 Shares 1,650 Est. Cost $206.03 Unrealized +2.5%

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $352 Shares 9,765 Est. Cost $39.27 Unrealized -5.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $342 Shares 129 Est. Cost $2394.16 Unrealized 0.0%

VEEV VEEVA SYS INC 0.3%

Value ($000) $318 Shares 1,730 Est. Cost $282.61 Unrealized -39.6%

XYZ BLOCK INC 0.2%

Value ($000) $285 Shares 4,145 Est. Cost $215.83 Unrealized -65.3%

— SHOCKWAVE MED INC 0.2%

Value ($000) $275 Shares 1,270 Est. Cost $270.84 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $273 Shares 500 Est. Cost $513.25 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value ($000) $270 Shares 375 Est. Cost $702.08 Unrealized -5.7%

STE STERIS PLC 0.2%

Value ($000) $254 Shares 1,327 Est. Cost $223.84 Unrealized -15.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $245 Shares 425 Est. Cost $462.59 Unrealized +20.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $244 Shares 1,575 Est. Cost $127.53 Unrealized +16.0%

INMD INMODE LTD 0.2%

Value ($000) $243 Shares 7,600 Est. Cost $31.02 Unrealized +10.4%

AMGN AMGEN INC 0.2%

Value ($000) $230 Shares 951 Est. Cost $185.15 Unrealized +21.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $208 Shares 1,251 Est. Cost $161.79 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value ($000) $92 Shares 26,500 Est. Cost $28.46 Unrealized -85.7%

FXLV F45 TRAINING HLDGS INC 0.0%

Value ($000) $28 Shares 24,500 Est. Cost $2.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,008	$28,364	23.3%	$118.62	+22.6%	COM	037833100
AMZN	AMAZON COM INC	125,060	$12,917	10.6%	$126.91	-23.9%	COM	023135106
DECK	DECKERS OUTDOOR CORP	18,660	$8,389	6.9%	$52.71	+32.6%	COM	243537107
NVDA	NVIDIA CORPORATION	29,300	$8,139	6.7%	$20.40	+6.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	14,156	$7,033	5.8%	$402.60	+17.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	16,526	$6,006	4.9%	$324.51	+10.2%	CL A	57636Q104
NFLX	NETFLIX INC	15,436	$5,333	4.4%	$48.91	-32.3%	COM	64110L106
TSLA	TESLA INC	25,500	$5,290	4.3%	$247.70	-29.6%	COM	88160R101
SBUX	STARBUCKS CORP	38,378	$3,996	3.3%	$87.29	+11.2%	COM	855244109
GOOG	ALPHABET INC	35,690	$3,712	3.1%	$109.78	-12.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,970	$2,586	2.1%	$221.37	+12.7%	COM	594918104
GOOGL	ALPHABET INC	24,755	$2,568	2.1%	$109.25	-12.8%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	25,315	$2,224	1.8%	$62.39	+30.1%	COM	09260D107
BSX	BOSTON SCIENTIFIC CORP	39,940	$1,998	1.6%	$38.37	+22.8%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	23,575	$1,950	1.6%	$89.13	-11.8%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	8,122	$1,909	1.6%	$41.41	+4.5%	COM	892356106
INTU	INTUIT	3,890	$1,734	1.4%	$417.15	-3.3%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,265	$1,626	1.3%	$228.04	+35.1%	CL B NEW	084670702
NKE	NIKE INC	11,656	$1,430	1.2%	$119.19	-2.1%	CL B	654106103
—	CANADIAN PAC RY LTD	16,608	$1,278	1.1%	$82.54	—	COM	13645T100
V	VISA INC	5,600	$1,263	1.0%	$197.22	+10.5%	COM CL A	92826C839
SYY	SYSCO CORP	15,777	$1,218	1.0%	$66.64	+6.1%	COM	871829107
CSX	CSX CORP	39,850	$1,193	1.0%	$30.94	-4.7%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	4,474	$1,143	0.9%	$310.67	-20.7%	COM NEW	46120E602
FND	FLOOR & DECOR HLDGS INC	8,950	$879	0.7%	$111.42	-19.3%	CL A	339750101
BA	BOEING CO	4,051	$861	0.7%	$181.57	+14.4%	COM	097023105
SHOP	SHOPIFY INC	12,300	$590	0.5%	$46.29	-4.9%	CL A	82509L107
TJX	TJX COS INC NEW	7,180	$563	0.5%	$72.75	+4.0%	COM	872540109
DIS	DISNEY WALT CO	5,317	$532	0.4%	$115.85	-15.0%	COM	254687106
FIVE	FIVE BELOW INC	2,350	$484	0.4%	$163.00	+20.8%	COM	33829M101
CLPT	CLEARPOINT NEURO INC	51,875	$438	0.4%	$12.61	-30.5%	COM	18507C103
RMD	RESMED INC	1,650	$361	0.3%	$206.03	+2.5%	COM	761152107
RPRX	ROYALTY PHARMA PLC	9,765	$352	0.3%	$39.27	-5.6%	SHS CLASS A	G7709Q104
BKNG	BOOKING HOLDINGS INC	129	$342	0.3%	$2394.16	0.0%	COM	09857L108
VEEV	VEEVA SYS INC	1,730	$318	0.3%	$282.61	-39.6%	CL A COM	922475108
XYZ	BLOCK INC	4,145	$285	0.2%	$215.83	-65.3%	CL A	852234103
—	SHOCKWAVE MED INC	1,270	$275	0.2%	$270.84	—	COM	82489T104
ULTA	ULTA BEAUTY INC	500	$273	0.2%	$513.25	0.0%	COM	90384S303
EQIX	EQUINIX INC	375	$270	0.2%	$702.08	-5.7%	COM	29444U700
STE	STERIS PLC	1,327	$254	0.2%	$223.84	-15.8%	SHS USD	G8473T100
TMO	THERMO FISHER SCIENTIFIC INC	425	$245	0.2%	$462.59	+20.8%	COM	883556102
JNJ	JOHNSON & JOHNSON	1,575	$244	0.2%	$127.53	+16.0%	COM	478160104
INMD	INMODE LTD	7,600	$243	0.2%	$31.02	+10.4%	SHS	M5425M103
AMGN	AMGEN INC	951	$230	0.2%	$185.15	+21.0%	COM	031162100
MAR	MARRIOTT INTL INC NEW	1,251	$208	0.2%	$161.79	0.0%	CL A	571903202
OLMA	OLEMA PHARMACEUTICALS INC	26,500	$92	0.1%	$28.46	-85.7%	COM	68062P106
FXLV	F45 TRAINING HLDGS INC	24,500	$28	0.0%	$2.38	0.0%	COM	30322L101