CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0002044929 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $142,025 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 23.6%

Value ($000) $33,517 Shares 172,793 Est. Cost $118.62 Unrealized +45.0%

AMZN AMAZON COM INC 11.5%

Value ($000) $16,326 Shares 125,241 Est. Cost $126.91 Unrealized -10.0%

NVDA NVIDIA CORPORATION 8.8%

Value ($000) $12,467 Shares 29,471 Est. Cost $20.40 Unrealized +62.7%

DECK DECKERS OUTDOOR CORP 6.8%

Value ($000) $9,617 Shares 18,225 Est. Cost $52.71 Unrealized +52.5%

COST COSTCO WHSL CORP NEW 5.8%

Value ($000) $8,213 Shares 15,256 Est. Cost $408.70 Unrealized +19.2%

NFLX NETFLIX INC 5.0%

Value ($000) $7,040 Shares 15,982 Est. Cost $48.50 Unrealized -24.1%

TSLA TESLA INC 4.9%

Value ($000) $6,943 Shares 26,525 Est. Cost $245.85 Unrealized -18.7%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $6,532 Shares 16,608 Est. Cost $324.51 Unrealized +14.0%

GOOG ALPHABET INC 3.0%

Value ($000) $4,227 Shares 34,940 Est. Cost $109.78 Unrealized +4.7%

SBUX STARBUCKS CORP 2.7%

Value ($000) $3,784 Shares 38,203 Est. Cost $87.29 Unrealized +11.4%

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,102 Shares 9,110 Est. Cost $222.69 Unrealized +38.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $2,963 Shares 24,755 Est. Cost $109.25 Unrealized +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,409 Shares 7,065 Est. Cost $253.09 Unrealized +29.0%

BSX BOSTON SCIENTIFIC CORP 1.4%

Value ($000) $2,022 Shares 37,390 Est. Cost $38.37 Unrealized +36.1%

EW EDWARDS LIFESCIENCES CORP 1.4%

Value ($000) $1,995 Shares 21,150 Est. Cost $89.13 Unrealized -2.5%

TSCO TRACTOR SUPPLY CO 1.3%

Value ($000) $1,874 Shares 8,478 Est. Cost $41.51 Unrealized +5.4%

INTU INTUIT 1.1%

Value ($000) $1,560 Shares 3,405 Est. Cost $417.15 Unrealized +3.3%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $1,477 Shares 4,319 Est. Cost $310.67 Unrealized -2.6%

CSX CSX CORP 1.0%

Value ($000) $1,359 Shares 39,850 Est. Cost $30.94 Unrealized -1.6%

CP CANADIAN PACIFIC KANSAS CITY 0.9%

Value ($000) $1,341 Shares 16,608 Est. Cost $77.51 Unrealized 0.0%

V VISA INC 0.9%

Value ($000) $1,330 Shares 5,600 Est. Cost $197.22 Unrealized +13.8%

BX BLACKSTONE INC 0.9%

Value ($000) $1,307 Shares 14,056 Est. Cost $62.39 Unrealized +28.5%

NKE NIKE INC 0.9%

Value ($000) $1,232 Shares 11,160 Est. Cost $119.19 Unrealized -6.6%

SYY SYSCO CORP 0.8%

Value ($000) $1,071 Shares 14,437 Est. Cost $66.64 Unrealized +2.8%

WING WINGSTOP INC 0.7%

Value ($000) $968 Shares 4,836 Est. Cost $195.43 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.7%

Value ($000) $956 Shares 9,200 Est. Cost $110.99 Unrealized -13.8%

SHOP SHOPIFY INC 0.6%

Value ($000) $804 Shares 12,450 Est. Cost $46.41 Unrealized +21.8%

BA BOEING CO 0.5%

Value ($000) $697 Shares 3,301 Est. Cost $181.57 Unrealized +14.4%

— SHOCKWAVE MED INC 0.4%

Value ($000) $502 Shares 1,760 Est. Cost $274.89 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $397 Shares 4,685 Est. Cost $72.75 Unrealized +4.7%

META META PLATFORMS INC 0.3%

Value ($000) $379 Shares 1,320 Est. Cost $245.05 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $348 Shares 129 Est. Cost $2394.16 Unrealized +8.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $305 Shares 3,417 Est. Cost $115.85 Unrealized -20.1%

EQIX EQUINIX INC 0.2%

Value ($000) $294 Shares 375 Est. Cost $702.08 Unrealized -1.4%

VEEV VEEVA SYS INC 0.2%

Value ($000) $283 Shares 1,430 Est. Cost $282.61 Unrealized -35.5%

FIVE FIVE BELOW INC 0.2%

Value ($000) $270 Shares 1,375 Est. Cost $163.00 Unrealized +19.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $261 Shares 1,575 Est. Cost $127.53 Unrealized +16.8%

XYZ BLOCK INC 0.2%

Value ($000) $243 Shares 3,645 Est. Cost $215.83 Unrealized -71.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $242 Shares 113 Est. Cost $39.56 Unrealized 0.0%

RMD RESMED INC 0.2%

Value ($000) $240 Shares 1,100 Est. Cost $206.03 Unrealized +5.5%

OLMA OLEMA PHARMACEUTICALS INC 0.2%

Value ($000) $239 Shares 26,500 Est. Cost $28.46 Unrealized -78.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $230 Shares 1,251 Est. Cost $161.79 Unrealized +4.4%

XPEL XPEL INC 0.2%

Value ($000) $223 Shares 2,650 Est. Cost $73.90 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $222 Shares 425 Est. Cost $462.59 Unrealized +15.7%

AMGN AMGEN INC 0.1%

Value ($000) $211 Shares 951 Est. Cost $185.15 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,793	$33,517	23.6%	$118.62	+45.0%	COM	037833100
AMZN	AMAZON COM INC	125,241	$16,326	11.5%	$126.91	-10.0%	COM	023135106
NVDA	NVIDIA CORPORATION	29,471	$12,467	8.8%	$20.40	+62.7%	COM	67066G104
DECK	DECKERS OUTDOOR CORP	18,225	$9,617	6.8%	$52.71	+52.5%	COM	243537107
COST	COSTCO WHSL CORP NEW	15,256	$8,213	5.8%	$408.70	+19.2%	COM	22160K105
NFLX	NETFLIX INC	15,982	$7,040	5.0%	$48.50	-24.1%	COM	64110L106
TSLA	TESLA INC	26,525	$6,943	4.9%	$245.85	-18.7%	COM	88160R101
MA	MASTERCARD INCORPORATED	16,608	$6,532	4.6%	$324.51	+14.0%	CL A	57636Q104
GOOG	ALPHABET INC	34,940	$4,227	3.0%	$109.78	+4.7%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	38,203	$3,784	2.7%	$87.29	+11.4%	COM	855244109
MSFT	MICROSOFT CORP	9,110	$3,102	2.2%	$222.69	+38.0%	COM	594918104
GOOGL	ALPHABET INC	24,755	$2,963	2.1%	$109.25	+4.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,065	$2,409	1.7%	$253.09	+29.0%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	37,390	$2,022	1.4%	$38.37	+36.1%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	21,150	$1,995	1.4%	$89.13	-2.5%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	8,478	$1,874	1.3%	$41.51	+5.4%	COM	892356106
INTU	INTUIT	3,405	$1,560	1.1%	$417.15	+3.3%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	4,319	$1,477	1.0%	$310.67	-2.6%	COM NEW	46120E602
CSX	CSX CORP	39,850	$1,359	1.0%	$30.94	-1.6%	COM	126408103
CP	CANADIAN PACIFIC KANSAS CITY	16,608	$1,341	0.9%	$77.51	0.0%	COM	13646K108
V	VISA INC	5,600	$1,330	0.9%	$197.22	+13.8%	COM CL A	92826C839
BX	BLACKSTONE INC	14,056	$1,307	0.9%	$62.39	+28.5%	COM	09260D107
NKE	NIKE INC	11,160	$1,232	0.9%	$119.19	-6.6%	CL B	654106103
SYY	SYSCO CORP	14,437	$1,071	0.8%	$66.64	+2.8%	COM	871829107
WING	WINGSTOP INC	4,836	$968	0.7%	$195.43	0.0%	COM	974155103
FND	FLOOR & DECOR HLDGS INC	9,200	$956	0.7%	$110.99	-13.8%	CL A	339750101
SHOP	SHOPIFY INC	12,450	$804	0.6%	$46.41	+21.8%	CL A	82509L107
BA	BOEING CO	3,301	$697	0.5%	$181.57	+14.4%	COM	097023105
—	SHOCKWAVE MED INC	1,760	$502	0.4%	$274.89	—	COM	82489T104
TJX	TJX COS INC NEW	4,685	$397	0.3%	$72.75	+4.7%	COM	872540109
META	META PLATFORMS INC	1,320	$379	0.3%	$245.05	0.0%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	129	$348	0.2%	$2394.16	+8.6%	COM	09857L108
DIS	DISNEY WALT CO	3,417	$305	0.2%	$115.85	-20.1%	COM	254687106
EQIX	EQUINIX INC	375	$294	0.2%	$702.08	-1.4%	COM	29444U700
VEEV	VEEVA SYS INC	1,430	$283	0.2%	$282.61	-35.5%	CL A COM	922475108
FIVE	FIVE BELOW INC	1,375	$270	0.2%	$163.00	+19.9%	COM	33829M101
JNJ	JOHNSON & JOHNSON	1,575	$261	0.2%	$127.53	+16.8%	COM	478160104
XYZ	BLOCK INC	3,645	$243	0.2%	$215.83	-71.1%	CL A	852234103
CMG	CHIPOTLE MEXICAN GRILL INC	113	$242	0.2%	$39.56	0.0%	COM	169656105
RMD	RESMED INC	1,100	$240	0.2%	$206.03	+5.5%	COM	761152107
OLMA	OLEMA PHARMACEUTICALS INC	26,500	$239	0.2%	$28.46	-78.8%	COM	68062P106
MAR	MARRIOTT INTL INC NEW	1,251	$230	0.2%	$161.79	+4.4%	CL A	571903202
XPEL	XPEL INC	2,650	$223	0.2%	$73.90	0.0%	COM	98379L100
TMO	THERMO FISHER SCIENTIFIC INC	425	$222	0.2%	$462.59	+15.7%	COM	883556102
AMGN	AMGEN INC	951	$211	0.1%	$185.15	+15.4%	COM	031162100