BURR FINANCIAL SERVICES, LLC Concentrated Active

CIK: 0001966297 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $128,168 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 23.5%

Value ($000) $30,090 Shares 33,229 Est. Cost $46.31 Unrealized +56.4%

GE GENERAL ELECTRIC CO 8.7%

Value ($000) $11,208 Shares 66,406 Est. Cost $91.93 Unrealized +26.6%

AMZN AMAZON COM INC 7.5%

Value ($000) $9,651 Shares 51,130 Est. Cost $140.59 Unrealized +18.7%

META META PLATFORMS INC 7.2%

Value ($000) $9,263 Shares 19,783 Est. Cost $325.82 Unrealized +36.0%

AMAT APPLIED MATLS INC 6.4%

Value ($000) $8,175 Shares 39,433 Est. Cost $144.55 Unrealized +24.8%

PANW PALO ALTO NETWORKS INC 6.4%

Value ($000) $8,155 Shares 26,691 Est. Cost $134.21 Unrealized +17.5%

MSFT MICROSOFT CORP 5.6%

Value ($000) $7,240 Shares 17,687 Est. Cost $351.36 Unrealized +13.6%

AMD ADVANCED MICRO DEVICES INC 5.3%

Value ($000) $6,804 Shares 44,060 Est. Cost $118.75 Unrealized +47.2%

— SUPER MICRO COMPUTER INC 4.2%

Value ($000) $5,384 Shares 6,572 Est. Cost $903.94 Unrealized —

SNPS SYNOPSYS INC 3.4%

Value ($000) $4,343 Shares 7,902 Est. Cost $512.73 Unrealized +7.3%

NVO NOVO-NORDISK A S 2.8%

Value ($000) $3,535 Shares 27,774 Est. Cost $132.61 Unrealized —

MPWR MONOLITHIC PWR SYS INC 2.2%

Value ($000) $2,817 Shares 4,011 Est. Cost $513.84 Unrealized +28.0%

PWR QUANTA SVCS INC 2.0%

Value ($000) $2,554 Shares 9,571 Est. Cost $184.24 Unrealized +19.8%

GOOGL ALPHABET INC 1.7%

Value ($000) $2,123 Shares 12,397 Est. Cost $133.35 Unrealized +6.5%

SOUN SOUNDHOUND AI INC 1.6%

Value ($000) $2,113 Shares 427,695 Est. Cost $2.01 Unrealized +96.8%

AAPL APPLE INC 1.6%

Value ($000) $1,995 Shares 10,940 Est. Cost $182.73 Unrealized -1.4%

ADBE ADOBE INC 1.5%

Value ($000) $1,878 Shares 3,815 Est. Cost $576.76 Unrealized -0.6%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $1,667 Shares 5,332 Est. Cost $212.97 Unrealized +43.8%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $1,345 Shares 2,348 Est. Cost $480.76 Unrealized +16.0%

— LAM RESEARCH CORP 1.0%

Value ($000) $1,263 Shares 1,381 Est. Cost $941.65 Unrealized —

NET CLOUDFLARE INC 0.9%

Value ($000) $1,187 Shares 16,014 Est. Cost $70.72 Unrealized +28.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,030 Shares 2,273 Est. Cost $397.11 Unrealized +14.0%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $858 Shares 12,489 Est. Cost $53.61 Unrealized +27.0%

V VISA INC 0.5%

Value ($000) $618 Shares 2,237 Est. Cost $242.67 Unrealized +12.2%

GEV GE VERNOVA LLC 0.4%

Value ($000) $515 Shares 3,077 Est. Cost $158.41 Unrealized -15.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $502 Shares 1,002 Est. Cost $511.31 Unrealized -4.4%

TPH TRI POINTE HOMES INC 0.4%

Value ($000) $459 Shares 11,600 Est. Cost $29.05 Unrealized +20.6%

COR CENCORA INC 0.2%

Value ($000) $298 Shares 1,314 Est. Cost $191.75 Unrealized +18.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $290 Shares 376 Est. Cost $573.49 Unrealized +23.2%

NTES NETEASE INC 0.2%

Value ($000) $281 Shares 2,900 Est. Cost $104.73 Unrealized —

PCG PG&E CORP 0.2%

Value ($000) $217 Shares 12,216 Est. Cost $16.69 Unrealized -0.7%

TRNS TRANSCAT INC 0.2%

Value ($000) $210 Shares 1,836 Est. Cost $96.20 Unrealized +10.1%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $98 Shares 13,900 Est. Cost $7.95 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,229	$30,090	23.5%	$46.31	+56.4%	COM	67066G104
GE	GENERAL ELECTRIC CO	66,406	$11,208	8.7%	$91.93	+26.6%	COM NEW	369604301
AMZN	AMAZON COM INC	51,130	$9,651	7.5%	$140.59	+18.7%	COM	023135106
META	META PLATFORMS INC	19,783	$9,263	7.2%	$325.82	+36.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	39,433	$8,175	6.4%	$144.55	+24.8%	COM	038222105
PANW	PALO ALTO NETWORKS INC	26,691	$8,155	6.4%	$134.21	+17.5%	COM	697435105
MSFT	MICROSOFT CORP	17,687	$7,240	5.6%	$351.36	+13.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	44,060	$6,804	5.3%	$118.75	+47.2%	COM	007903107
—	SUPER MICRO COMPUTER INC	6,572	$5,384	4.2%	$903.94	—	COM	86800U104
SNPS	SYNOPSYS INC	7,902	$4,343	3.4%	$512.73	+7.3%	COM	871607107
NVO	NOVO-NORDISK A S	27,774	$3,535	2.8%	$132.61	—	ADR	670100205
MPWR	MONOLITHIC PWR SYS INC	4,011	$2,817	2.2%	$513.84	+28.0%	COM	609839105
PWR	QUANTA SVCS INC	9,571	$2,554	2.0%	$184.24	+19.8%	COM	74762E102
GOOGL	ALPHABET INC	12,397	$2,123	1.7%	$133.35	+6.5%	CAP STK CL A	02079K305
SOUN	SOUNDHOUND AI INC	427,695	$2,113	1.6%	$2.01	+96.8%	CLASS A COM	836100107
AAPL	APPLE INC	10,940	$1,995	1.6%	$182.73	-1.4%	COM	037833100
ADBE	ADOBE INC	3,815	$1,878	1.5%	$576.76	-0.6%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	5,332	$1,667	1.3%	$212.97	+43.8%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	2,348	$1,345	1.0%	$480.76	+16.0%	COM	883556102
—	LAM RESEARCH CORP	1,381	$1,263	1.0%	$941.65	—	COM	512807108
NET	CLOUDFLARE INC	16,014	$1,187	0.9%	$70.72	+28.0%	CL A COM	18915M107
MA	MASTERCARD INCORPORATED	2,273	$1,030	0.8%	$397.11	+14.0%	CL A	57636Q104
MRVL	MARVELL TECHNOLOGY INC	12,489	$858	0.7%	$53.61	+27.0%	COM	573874104
V	VISA INC	2,237	$618	0.5%	$242.67	+12.2%	COM CL A	92826C839
GEV	GE VERNOVA LLC	3,077	$515	0.4%	$158.41	-15.6%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	1,002	$502	0.4%	$511.31	-4.4%	COM	91324P102
TPH	TRI POINTE HOMES INC	11,600	$459	0.4%	$29.05	+20.6%	COM	87265H109
COR	CENCORA INC	1,314	$298	0.2%	$191.75	+18.1%	COM	03073E105
COST	COSTCO WHSL CORP NEW	376	$290	0.2%	$573.49	+23.2%	COM	22160K105
NTES	NETEASE INC	2,900	$281	0.2%	$104.73	—	SPONSORED ADS	64110W102
PCG	PG&E CORP	12,216	$217	0.2%	$16.69	-0.7%	COM	69331C108
TRNS	TRANSCAT INC	1,836	$210	0.2%	$96.20	+10.1%	COM	893529107
SOFI	SOFI TECHNOLOGIES INC	13,900	$98	0.1%	$7.95	-0.1%	COM	83406F102