Location: Los Angeles, CA
CIK: 0001861159 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $213M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 438,845 | $54.22M | 25.5% | $95.66 | +5.6% | — | 67066G104 |
| META | Meta Platforms Inc Cl A | 46,255 | $23.32M | 11.0% | $483.31 | 0.0% | — | 30303M102 |
| TSLA | Tesla Inc | 103,445 | $20.47M | 9.6% | $174.77 | 0.0% | — | 88160R101 |
| GOOGL | Alphabet Inc Cl A | 60,100 | $10.95M | 5.1% | $167.35 | 0.0% | — | 02079K305 |
| CRWD | Crowdstrike Holdings A | 28,145 | $10.79M | 5.1% | $324.55 | +2.5% | — | 22788C105 |
| NFLX | Netflix Inc | 15,820 | $10.68M | 5.0% | $62.46 | 0.0% | — | 64110L106 |
| AMD | Advanced Micro Devices | 64,717 | $10.5M | 4.9% | $160.87 | 0.0% | — | 007903107 |
| NOW | Servicenow Inc | 12,000 | $9.44M | 4.4% | $146.74 | 0.0% | — | 81762P102 |
| NVO | Novo Nordisk A/S Adr | 46,474 | $6.634M | 3.1% | $142.75 | — | — | 670100205 |
| LLY | Eli Lilly & Co | 7,036 | $6.37M | 3.0% | $790.93 | 0.0% | — | 532457108 |
| AMZN | Amazon.com Inc | 31,675 | $6.121M | 2.9% | $183.70 | 0.0% | — | 023135106 |
| GEV | GE Vernova Inc | 32,485 | $5.572M | 2.6% | $158.10 | 0.0% | — | 36828A101 |
| VST | Vistra Corp | 46,435 | $3.992M | 1.9% | $82.71 | 0.0% | — | 92840M102 |
| AAPL | Apple Inc | 11,750 | $2.475M | 1.2% | $185.12 | 0.0% | — | 037833100 |
| MSFT | Microsoft Corp | 5,500 | $2.458M | 1.2% | $400.23 | +4.3% | — | 594918104 |
| ANF | Abercrombie & Fitch Co | 13,140 | $2.337M | 1.1% | $144.98 | 0.0% | — | 002896207 |
| APP | Applovin Corp Cl A | 27,979 | $2.328M | 1.1% | $52.95 | +46.5% | — | 03831W108 |
| HOOD | Robinhood Markets Cl A | 101,193 | $2.298M | 1.1% | $19.58 | 0.0% | — | 770700102 |
| FTAI | FTAI Aviation Ltd | 19,753 | $2.039M | 1.0% | $67.55 | +15.8% | — | G3730V105 |
| — | Cyberark Software Ltd | 6,626 | $1.812M | 0.9% | $273.47 | — | — | M2682V108 |
| TMDX | Transmedics Group Inc | 10,649 | $1.604M | 0.8% | $119.95 | 0.0% | — | 89377M109 |
| VRT | Vertiv Holdings Llc | 17,524 | $1.517M | 0.7% | $32.86 | +176.4% | — | 92537N108 |
| HIMS | Hims & Hers Health Cl A | 70,952 | $1.433M | 0.7% | $16.64 | 0.0% | — | 433000106 |
| — | Blueprint Medicines Corp | 13,283 | $1.432M | 0.7% | $107.81 | — | — | 09627Y109 |
| CAVA | Cava Group Inc | 13,462 | $1.249M | 0.6% | $60.68 | +27.2% | — | 148929102 |
| MNDY | monday.com Ltd | 4,866 | $1.172M | 0.6% | $211.23 | -0.1% | — | M7S64H106 |
| FBTC | FidelityWiseOrgnBtcnBnIt | 20,475 | $1.074M | 0.5% | $55.72 | — | — | 315948109 |
| TSM | Taiwan Semiconductor Adr | 5,290 | $919K | 0.4% | $173.72 | — | — | 874039100 |
| TWST | Twist Bioscience Corp | 16,436 | $810K | 0.4% | $40.78 | 0.0% | — | 90184D100 |
| CAMT | Camtek Ltd | 5,006 | $627K | 0.3% | $95.42 | 0.0% | — | M20791105 |
| ARM | Arm Holdings plc ADS | 3,250 | $532K | 0.3% | $163.69 | — | — | 042068205 |
| ONTO | Onto Innovation Inc | 2,414 | $530K | 0.2% | $206.70 | 0.0% | — | 683344105 |
| ASPN | Aspen Aerogels Inc | 21,203 | $506K | 0.2% | $23.47 | 0.0% | — | 04523Y105 |
| NU | Nu Holdings Ltd Cl A Ads | 38,775 | $500K | 0.2% | $9.87 | +18.0% | — | G6683N103 |
| CLS | Celestica Inc | 7,803 | $447K | 0.2% | $50.44 | 0.0% | — | 15101Q207 |
| JPM | J P Morgan Chase & Co | 1,500 | $303K | 0.1% | $189.18 | 0.0% | — | 46625H100 |
| DDOG | Datadog Inc Cl A | 2,097 | $272K | 0.1% | $120.98 | 0.0% | — | 23804L103 |
| CCL | Carnival Corporation | 14,200 | $266K | 0.1% | $16.24 | -4.8% | — | 143658300 |
| HALO | Halozyme Therapeutics | 4,750 | $249K | 0.1% | $43.86 | 0.0% | — | 40637H109 |
| — | Informatica Inc Cl A | 7,961 | $246K | 0.1% | $34.27 | — | — | 45674M101 |
| MEDP | Medpace Holdings Inc | 570 | $235K | 0.1% | $274.13 | +44.5% | — | 58506Q109 |
| CHKP | Check Point Sftware Tech | 1,404 | $232K | 0.1% | $155.87 | 0.0% | — | M22465104 |
| CRS | Carpenter TechnologyCorp | 2,100 | $230K | 0.1% | $95.36 | 0.0% | — | 144285103 |
| VRNS | Varonis Systems Inc | 4,775 | $229K | 0.1% | $47.46 | -6.7% | — | 922280102 |
| BAH | Booz Allen Hamilton Cl A | 1,488 | $229K | 0.1% | $135.42 | +6.5% | — | 099502106 |
| UHS | Universal Health Svcs B | 1,175 | $217K | 0.1% | $164.64 | +6.8% | — | 913903100 |
| HLI | Houlihan Lokey Inc Cl A | 1,514 | $204K | 0.1% | $127.95 | 0.0% | — | 441593100 |
| ONON | On Holding A G Cl A | 5,216 | $202K | 0.1% | $36.54 | 0.0% | — | H5919C104 |
| VIK | Viking Holdings Ltd | 5,964 | $202K | 0.1% | $30.16 | 0.0% | — | G93A5A101 |
| ELAN | Elanco Animal Health Inc | 11,312 | $163K | 0.1% | $15.98 | 0.0% | — | 28414H103 |