13F HOLDINGS REPORT
BURR FINANCIAL SERVICES, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001966297-24-000001
Total Value
$131.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 33,229 | $30.1M | 23.48% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 66,406 | $11.2M | 8.74% |
| 3 | AMAZON COM INC | AMZN | 51,130 | $9.7M | 7.53% |
| 4 | META PLATFORMS INC | META | 19,783 | $9.3M | 7.23% |
| 5 | APPLIED MATLS INC | 038222105 | 39,433 | $8.2M | 6.38% |
| 6 | PALO ALTO NETWORKS INC | PANW | 26,691 | $8.2M | 6.36% |
| 7 | MICROSOFT CORP | MSFT | 17,687 | $7.2M | 5.65% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 44,060 | $6.8M | 5.31% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 6,572 | $5.4M | 4.20% |
| 10 | SYNOPSYS INC | SNPS | 7,902 | $4.3M | 3.39% |
| 11 | NOVO-NORDISK A S | NONOF | 27,774 | $3.5M | 2.76% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 4,011 | $2.8M | 2.20% |
| 13 | QUANTA SVCS INC | 74762E102 | 9,571 | $2.6M | 1.99% |
| 14 | ALPHABET INC | GOOG | 12,397 | $2.1M | 1.66% |
| 15 | SOUNDHOUND AI INC | SOUNW | 427,695 | $2.1M | 1.65% |
| 16 | APPLE INC | AAPL | 10,940 | $2.0M | 1.56% |
| 17 | ADOBE INC | ADBE | 3,815 | $1.9M | 1.47% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 5,332 | $1.7M | 1.30% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,348 | $1.3M | 1.05% |
| 20 | LAM RESEARCH CORP | LRCX | 1,381 | $1.3M | 0.99% |
| 21 | CLOUDFLARE INC | NET | 16,014 | $1.2M | 0.93% |
| 22 | MASTERCARD INCORPORATED | MA | 2,273 | $1.0M | 0.80% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 12,489 | $857,745 | 0.67% |
| 24 | VISA INC | V | 2,237 | $618,441 | 0.48% |
| 25 | GE VERNOVA LLC | GEV | 3,077 | $514,967 | 0.40% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,002 | $501,962 | 0.39% |
| 27 | TRI POINTE HOMES INC | TPH | 11,600 | $459,476 | 0.36% |
| 28 | CENCORA INC | COR | 1,314 | $297,936 | 0.23% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $290,013 | 0.23% |
| 30 | NETEASE INC | NETTF | 2,900 | $281,097 | 0.22% |
| 31 | PG&E CORP | PCG-PX | 12,216 | $216,590 | 0.17% |
| 32 | TRANSCAT INC | TRNS | 1,836 | $210,130 | 0.16% |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 13,900 | $98,134 | 0.08% |