CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

Location: Burbank, CA

CIK: 0002044929 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 16.9%

Value $33.79M Shares 152,123 Est. Cost $118.62 Unrealized +94.5%

AMZN AMAZON COM INC 12.5%

Value $25.03M Shares 131,581 Est. Cost $128.88 Unrealized +68.4%

NFLX NETFLIX INC 11.1%

Value $22.25M Shares 23,858 Est. Cost $57.27 Unrealized +66.0%

COST COSTCO WHSL CORP NEW 10.5%

Value $20.92M Shares 22,115 Est. Cost $504.62 Unrealized +92.3%

NVDA NVIDIA CORPORATION 7.7%

Value $15.36M Shares 141,709 Est. Cost $92.19 Unrealized +37.5%

MA MASTERCARD INCORPORATED 5.9%

Value $11.82M Shares 21,557 Est. Cost $361.05 Unrealized +50.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value $10.42M Shares 19,564 Est. Cost $384.35 Unrealized +26.5%

GOOG ALPHABET INC 3.3%

Value $6.587M Shares 42,160 Est. Cost $118.57 Unrealized +53.9%

META META PLATFORMS INC 2.5%

Value $4.913M Shares 8,524 Est. Cost $477.31 Unrealized +34.8%

BX BLACKSTONE INC 2.4%

Value $4.743M Shares 33,930 Est. Cost $119.20 Unrealized +32.7%

SBUX STARBUCKS CORP 2.2%

Value $4.32M Shares 44,038 Est. Cost $91.14 Unrealized +10.8%

MSFT MICROSOFT CORP 2.0%

Value $3.979M Shares 10,600 Est. Cost $250.50 Unrealized +61.7%

TSLA TESLA INC 2.0%

Value $3.943M Shares 15,215 Est. Cost $262.34 Unrealized +27.0%

GOOGL ALPHABET INC 2.0%

Value $3.938M Shares 25,465 Est. Cost $113.34 Unrealized +59.4%

BSX BOSTON SCIENTIFIC CORP 1.6%

Value $3.165M Shares 31,370 Est. Cost $38.37 Unrealized +162.4%

DECK DECKERS OUTDOOR CORP 1.4%

Value $2.718M Shares 24,308 Est. Cost $126.49 Unrealized +27.7%

ISRG INTUITIVE SURGICAL INC 1.3%

Value $2.652M Shares 5,354 Est. Cost $348.88 Unrealized +58.5%

CLPT CLEARPOINT NEURO INC 1.3%

Value $2.513M Shares 211,325 Est. Cost $11.31 Unrealized +37.5%

V VISA INC 1.1%

Value $2.238M Shares 6,385 Est. Cost $210.94 Unrealized +59.4%

INTU INTUIT 1.1%

Value $2.133M Shares 3,475 Est. Cost $448.22 Unrealized +33.3%

SHOP SHOPIFY INC 0.6%

Value $1.287M Shares 13,480 Est. Cost $60.36 Unrealized +80.5%

CSX CSX CORP 0.6%

Value $1.148M Shares 39,000 Est. Cost $30.92 Unrealized +1.2%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $1.078M Shares 15,353 Est. Cost $77.51 Unrealized -2.4%

TSCO TRACTOR SUPPLY CO 0.5%

Value $999K Shares 18,135 Est. Cost $52.64 Unrealized +2.4%

AXP AMERICAN EXPRESS CO 0.5%

Value $908K Shares 3,375 Est. Cost $279.44 Unrealized +4.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $840K Shares 16,725 Est. Cost $61.02 Unrealized -10.9%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $808K Shares 11,145 Est. Cost $89.13 Unrealized -19.7%

FICO FAIR ISAAC CORP 0.4%

Value $787K Shares 427 Est. Cost $1403.81 Unrealized +31.9%

TJX TJX COS INC NEW 0.3%

Value $647K Shares 5,309 Est. Cost $74.84 Unrealized +60.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value $590K Shares 128 Est. Cost $2428.32 Unrealized +95.6%

FND FLOOR & DECOR HLDGS INC 0.3%

Value $553K Shares 6,875 Est. Cost $110.52 Unrealized -14.5%

NKE NIKE INC 0.2%

Value $365K Shares 5,747 Est. Cost $119.19 Unrealized -39.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $298K Shares 1,251 Est. Cost $161.79 Unrealized +66.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $297K Shares 1,435 Est. Cost $199.81 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $288K Shares 926 Est. Cost $185.15 Unrealized +55.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $261K Shares 1,575 Est. Cost $127.53 Unrealized +19.5%

SYY SYSCO CORP 0.1%

Value $259K Shares 3,450 Est. Cost $66.64 Unrealized +7.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $258K Shares 3,055 Est. Cost $87.82 Unrealized 0.0%

XYZ BLOCK INC 0.1%

Value $232K Shares 4,270 Est. Cost $56.54 Unrealized +32.0%

DIS DISNEY WALT CO 0.1%

Value $219K Shares 2,216 Est. Cost $86.20 Unrealized +23.3%

VEEV VEEVA SYS INC 0.1%

Value $210K Shares 905 Est. Cost $228.51 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $206K Shares 561 Est. Cost $352.64 Unrealized +8.0%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $37,600 Shares 10,000 Est. Cost $28.46 Unrealized -82.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	152,123	$33.79M	16.9%	$118.62	+94.5%	COM	037833100
AMZN	AMAZON COM INC	131,581	$25.03M	12.5%	$128.88	+68.4%	COM	023135106
NFLX	NETFLIX INC	23,858	$22.25M	11.1%	$57.27	+66.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	22,115	$20.92M	10.5%	$504.62	+92.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	141,709	$15.36M	7.7%	$92.19	+37.5%	COM	67066G104
MA	MASTERCARD INCORPORATED	21,557	$11.82M	5.9%	$361.05	+50.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,564	$10.42M	5.2%	$384.35	+26.5%	CL B NEW	084670702
GOOG	ALPHABET INC	42,160	$6.587M	3.3%	$118.57	+53.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	8,524	$4.913M	2.5%	$477.31	+34.8%	CL A	30303M102
BX	BLACKSTONE INC	33,930	$4.743M	2.4%	$119.20	+32.7%	COM	09260D107
SBUX	STARBUCKS CORP	44,038	$4.32M	2.2%	$91.14	+10.8%	COM	855244109
MSFT	MICROSOFT CORP	10,600	$3.979M	2.0%	$250.50	+61.7%	COM	594918104
TSLA	TESLA INC	15,215	$3.943M	2.0%	$262.34	+27.0%	COM	88160R101
GOOGL	ALPHABET INC	25,465	$3.938M	2.0%	$113.34	+59.4%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	31,370	$3.165M	1.6%	$38.37	+162.4%	COM	101137107
DECK	DECKERS OUTDOOR CORP	24,308	$2.718M	1.4%	$126.49	+27.7%	COM	243537107
ISRG	INTUITIVE SURGICAL INC	5,354	$2.652M	1.3%	$348.88	+58.5%	COM NEW	46120E602
CLPT	CLEARPOINT NEURO INC	211,325	$2.513M	1.3%	$11.31	+37.5%	COM	18507C103
V	VISA INC	6,385	$2.238M	1.1%	$210.94	+59.4%	COM CL A	92826C839
INTU	INTUIT	3,475	$2.133M	1.1%	$448.22	+33.3%	COM	461202103
SHOP	SHOPIFY INC	13,480	$1.287M	0.6%	$60.36	+80.5%	CL A	82509L107
CSX	CSX CORP	39,000	$1.148M	0.6%	$30.92	+1.2%	COM	126408103
CP	CANADIAN PACIFIC KANSAS CITY	15,353	$1.078M	0.5%	$77.51	-2.4%	COM	13646K108
TSCO	TRACTOR SUPPLY CO	18,135	$999K	0.5%	$52.64	+2.4%	COM	892356106
AXP	AMERICAN EXPRESS CO	3,375	$908K	0.5%	$279.44	+4.7%	COM	025816109
CMG	CHIPOTLE MEXICAN GRILL INC	16,725	$840K	0.4%	$61.02	-10.9%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	11,145	$808K	0.4%	$89.13	-19.7%	COM	28176E108
FICO	FAIR ISAAC CORP	427	$787K	0.4%	$1403.81	+31.9%	COM	303250104
TJX	TJX COS INC NEW	5,309	$647K	0.3%	$74.84	+60.5%	COM	872540109
BKNG	BOOKING HOLDINGS INC	128	$590K	0.3%	$2428.32	+95.6%	COM	09857L108
FND	FLOOR & DECOR HLDGS INC	6,875	$553K	0.3%	$110.52	-14.5%	CL A	339750101
NKE	NIKE INC	5,747	$365K	0.2%	$119.19	-39.6%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	1,251	$298K	0.1%	$161.79	+66.5%	CL A	571903202
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,435	$297K	0.1%	$199.81	0.0%	COM	874054109
AMGN	AMGEN INC	926	$288K	0.1%	$185.15	+55.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,575	$261K	0.1%	$127.53	+19.5%	COM	478160104
SYY	SYSCO CORP	3,450	$259K	0.1%	$66.64	+7.0%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	3,055	$258K	0.1%	$87.82	0.0%	CL A	69608A108
XYZ	BLOCK INC	4,270	$232K	0.1%	$56.54	+32.0%	CL A	852234103
DIS	DISNEY WALT CO	2,216	$219K	0.1%	$86.20	+23.3%	COM	254687106
VEEV	VEEVA SYS INC	905	$210K	0.1%	$228.51	0.0%	CL A COM	922475108
HD	HOME DEPOT INC	561	$206K	0.1%	$352.64	+8.0%	COM	437076102
OLMA	OLEMA PHARMACEUTICALS INC	10,000	$37,600	0.0%	$28.46	-82.3%	COM	68062P106