BURR FINANCIAL SERVICES, LLC Concentrated Active

CIK: 0001966297 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 21, 2024

Total Value ($000): $130,783 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 24.0%

Value ($000) $31,327 Shares 33,053 Est. Cost $46.31 Unrealized 0.0%

GE GENERAL ELECTRIC CO 7.9%

Value ($000) $10,380 Shares 65,167 Est. Cost $91.47 Unrealized 0.0%

AMZN AMAZON COM INC 7.1%

Value ($000) $9,241 Shares 50,350 Est. Cost $140.18 Unrealized 0.0%

META META PLATFORMS INC 6.9%

Value ($000) $9,087 Shares 19,383 Est. Cost $323.40 Unrealized 0.0%

AMAT APPLIED MATLS INC 6.6%

Value ($000) $8,582 Shares 39,016 Est. Cost $144.16 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 6.5%

Value ($000) $8,459 Shares 26,128 Est. Cost $133.70 Unrealized 0.0%

MSFT MICROSOFT CORP 5.6%

Value ($000) $7,368 Shares 17,323 Est. Cost $350.36 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $7,214 Shares 43,370 Est. Cost $117.86 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 4.5%

Value ($000) $5,886 Shares 6,512 Est. Cost $903.94 Unrealized —

SNPS SYNOPSYS INC 3.3%

Value ($000) $4,377 Shares 7,620 Est. Cost $511.34 Unrealized 0.0%

NVO NOVO-NORDISK A S 2.7%

Value ($000) $3,496 Shares 26,301 Est. Cost $132.91 Unrealized —

MPWR MONOLITHIC PWR SYS INC 2.3%

Value ($000) $3,020 Shares 3,996 Est. Cost $513.84 Unrealized 0.0%

PWR QUANTA SVCS INC 2.0%

Value ($000) $2,616 Shares 9,773 Est. Cost $184.24 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 1.8%

Value ($000) $2,306 Shares 420,845 Est. Cost $1.98 Unrealized 0.0%

GOOGL ALPHABET INC 1.7%

Value ($000) $2,193 Shares 12,397 Est. Cost $133.35 Unrealized 0.0%

AAPL APPLE INC 1.5%

Value ($000) $2,023 Shares 10,590 Est. Cost $182.81 Unrealized 0.0%

ADBE ADOBE INC 1.4%

Value ($000) $1,849 Shares 3,815 Est. Cost $576.76 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $1,792 Shares 5,137 Est. Cost $209.43 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $1,395 Shares 2,348 Est. Cost $480.76 Unrealized 0.0%

— LAM RESEARCH CORP 1.0%

Value ($000) $1,282 Shares 1,361 Est. Cost $942.04 Unrealized —

NET CLOUDFLARE INC 0.9%

Value ($000) $1,165 Shares 15,409 Est. Cost $69.95 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,045 Shares 2,273 Est. Cost $397.11 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $930 Shares 12,489 Est. Cost $53.61 Unrealized 0.0%

V VISA INC 0.5%

Value ($000) $623 Shares 2,237 Est. Cost $242.67 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $518 Shares 1,002 Est. Cost $511.31 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.4%

Value ($000) $461 Shares 11,600 Est. Cost $29.05 Unrealized 0.0%

GEV GE VERNOVA LLC 0.3%

Value ($000) $449 Shares 2,790 Est. Cost $160.95 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $304 Shares 2,900 Est. Cost $104.73 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $298 Shares 376 Est. Cost $573.49 Unrealized 0.0%

COR CENCORA INC 0.2%

Value ($000) $290 Shares 1,314 Est. Cost $191.75 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $249 Shares 3,855 Est. Cost $52.31 Unrealized 0.0%

TRNS TRANSCAT INC 0.2%

Value ($000) $228 Shares 1,836 Est. Cost $96.20 Unrealized 0.0%

PCG PG&E CORP 0.2%

Value ($000) $228 Shares 12,216 Est. Cost $16.69 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $100 Shares 13,900 Est. Cost $7.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,053	$31,327	24.0%	$46.31	0.0%	COM	67066G104
GE	GENERAL ELECTRIC CO	65,167	$10,380	7.9%	$91.47	0.0%	COM NEW	369604301
AMZN	AMAZON COM INC	50,350	$9,241	7.1%	$140.18	0.0%	COM	023135106
META	META PLATFORMS INC	19,383	$9,087	6.9%	$323.40	0.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	39,016	$8,582	6.6%	$144.16	0.0%	COM	038222105
PANW	PALO ALTO NETWORKS INC	26,128	$8,459	6.5%	$133.70	0.0%	COM	697435105
MSFT	MICROSOFT CORP	17,323	$7,368	5.6%	$350.36	0.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	43,370	$7,214	5.5%	$117.86	0.0%	COM	007903107
—	SUPER MICRO COMPUTER INC	6,512	$5,886	4.5%	$903.94	—	COM	86800U104
SNPS	SYNOPSYS INC	7,620	$4,377	3.3%	$511.34	0.0%	COM	871607107
NVO	NOVO-NORDISK A S	26,301	$3,496	2.7%	$132.91	—	ADR	670100205
MPWR	MONOLITHIC PWR SYS INC	3,996	$3,020	2.3%	$513.84	0.0%	COM	609839105
PWR	QUANTA SVCS INC	9,773	$2,616	2.0%	$184.24	0.0%	COM	74762E102
SOUN	SOUNDHOUND AI INC	420,845	$2,306	1.8%	$1.98	0.0%	CLASS A COM	836100107
GOOGL	ALPHABET INC	12,397	$2,193	1.7%	$133.35	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,590	$2,023	1.5%	$182.81	0.0%	COM	037833100
ADBE	ADOBE INC	3,815	$1,849	1.4%	$576.76	0.0%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	5,137	$1,792	1.4%	$209.43	0.0%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	2,348	$1,395	1.1%	$480.76	0.0%	COM	883556102
—	LAM RESEARCH CORP	1,361	$1,282	1.0%	$942.04	—	COM	512807108
NET	CLOUDFLARE INC	15,409	$1,165	0.9%	$69.95	0.0%	CL A COM	18915M107
MA	MASTERCARD INCORPORATED	2,273	$1,045	0.8%	$397.11	0.0%	CL A	57636Q104
MRVL	MARVELL TECHNOLOGY INC	12,489	$930	0.7%	$53.61	0.0%	COM	573874104
V	VISA INC	2,237	$623	0.5%	$242.67	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,002	$518	0.4%	$511.31	0.0%	COM	91324P102
TPH	TRI POINTE HOMES INC	11,600	$461	0.4%	$29.05	0.0%	COM	87265H109
GEV	GE VERNOVA LLC	2,790	$449	0.3%	$160.95	—	COM	36828A101
NTES	NETEASE INC	2,900	$304	0.2%	$104.73	—	SPONSORED ADS	64110W102
COST	COSTCO WHSL CORP NEW	376	$298	0.2%	$573.49	0.0%	COM	22160K105
COR	CENCORA INC	1,314	$290	0.2%	$191.75	0.0%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	3,855	$249	0.2%	$52.31	0.0%	COM	90353T100
TRNS	TRANSCAT INC	1,836	$228	0.2%	$96.20	0.0%	COM	893529107
PCG	PG&E CORP	12,216	$228	0.2%	$16.69	0.0%	COM	69331C108
SOFI	SOFI TECHNOLOGIES INC	13,900	$100	0.1%	$7.95	0.0%	COM	83406F102