Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 122,402 | $16.44M | 8.1% | $89.29 | +54.3% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 130,567 | $14.43M | 7.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 22,946 | $13.44M | 6.6% | $349.12 | +67.5% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,763 | $11.86M | 5.8% | $47.86 | +21.7% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,158 | $11.26M | 5.5% | $396.72 | +7.9% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 12,201 | $10.87M | 5.3% | $62.30 | +32.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 46,410 | $10.18M | 5.0% | $129.05 | +58.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 12,313 | $9.506M | 4.7% | $573.60 | +43.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 22,388 | $9.437M | 4.6% | $273.28 | +54.5% | COM | 594918104 |
| TSLA | TESLA INC | 22,339 | $9.021M | 4.4% | $321.74 | 0.0% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 1,657 | $8.233M | 4.0% | $2545.89 | +87.1% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,280 | $7.623M | 3.7% | $332.51 | 0.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 7,057 | $7.481M | 3.7% | $202.58 | 0.0% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 63,194 | $6.719M | 3.3% | $97.26 | 0.0% | CL A | 82509L107 |
| VST | VISTRA CORP | 43,427 | $5.987M | 2.9% | $46.89 | +194.0% | COM | 92840M102 |
| HLI | HOULIHAN LOKEY INC | 29,556 | $5.133M | 2.5% | $173.44 | 0.0% | CL A | 441593100 |
| ALAB | ASTERA LABS INC | 36,813 | $4.876M | 2.4% | $93.85 | 0.0% | COM | 04626A103 |
| CRM | SALESFORCE INC | 11,992 | $4.009M | 2.0% | $316.76 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 21,171 | $4.008M | 2.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MCY | MERCURY GENL CORP NEW | 60,059 | $3.993M | 2.0% | $56.15 | +25.2% | COM | 589400100 |
| TRV | TRAVELERS COMPANIES INC | 15,846 | $3.817M | 1.9% | $244.86 | 0.0% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,179 | $3.741M | 1.8% | $243.82 | +18.1% | COM | 363576109 |
| DECK | DECKERS OUTDOOR CORP | 15,886 | $3.226M | 1.6% | $142.64 | +26.7% | COM | 243537107 |
| FICO | FAIR ISAAC CORP | 1,618 | $3.221M | 1.6% | $1710.97 | +24.8% | COM | 303250104 |
| CEG | CONSTELLATION ENERGY CORP | 14,236 | $3.185M | 1.6% | $103.31 | +139.8% | COM | 21037T109 |
| ADBE | ADOBE INC | 6,142 | $2.731M | 1.3% | $495.13 | 0.0% | COM | 00724F101 |
| AAPL | APPLE INC | 7,931 | $1.986M | 1.0% | $184.74 | +26.9% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 11,590 | $1.914M | 0.9% | $113.27 | +37.7% | COM | 03769M106 |
| TPG | TPG INC | 28,883 | $1.815M | 0.9% | $65.70 | 0.0% | COM CL A | 872657101 |
| GLD | SPDR GOLD TR | 5,264 | $1.275M | 0.6% | $198.01 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 519 | $475K | 0.2% | $821.50 | +12.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 903 | $409K | 0.2% | $442.18 | +4.4% | CL B NEW | 084670702 |
| BITB | BITWISE BITCOIN ETF TR | 7,891 | $401K | 0.2% | $36.86 | — | SHS BEN INT | 09174C104 |
| GOOG | ALPHABET INC | 1,569 | $299K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 773 | $257K | 0.1% | $272.02 | +27.6% | SHS | G29183103 |
| APLD | APPLIED DIGITAL CORP | 10,892 | $83,215 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| ZDGE | ZEDGE INC | 16,000 | $43,040 | 0.0% | $1.12 | +159.2% | CL B | 98923T104 |