13F HOLDINGS REPORT
BURR FINANCIAL SERVICES, LLC
Quarter ended Q1 2024 · Filed May 21, 2024 · Accession 0001966297-24-000002
Total Value
$108.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 33,053 | $31.3M | 23.95% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 65,167 | $10.4M | 7.94% |
| 3 | AMAZON COM INC | AMZN | 50,350 | $9.2M | 7.07% |
| 4 | META PLATFORMS INC | META | 19,383 | $9.1M | 6.95% |
| 5 | APPLIED MATLS INC | 038222105 | 39,016 | $8.6M | 6.56% |
| 6 | PALO ALTO NETWORKS INC | PANW | 26,128 | $8.5M | 6.47% |
| 7 | MICROSOFT CORP | MSFT | 17,323 | $7.4M | 5.63% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 43,370 | $7.2M | 5.52% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 6,512 | $5.9M | 4.50% |
| 10 | SYNOPSYS INC | SNPS | 7,620 | $4.4M | 3.35% |
| 11 | NOVO-NORDISK A S | NONOF | 26,301 | $3.5M | 2.67% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 3,996 | $3.0M | 2.31% |
| 13 | QUANTA SVCS INC | 74762E102 | 9,773 | $2.6M | 2.00% |
| 14 | SOUNDHOUND AI INC | SOUNW | 420,845 | $2.3M | 1.76% |
| 15 | ALPHABET INC | GOOG | 12,397 | $2.2M | 1.68% |
| 16 | APPLE INC | AAPL | 10,590 | $2.0M | 1.55% |
| 17 | ADOBE INC | ADBE | 3,815 | $1.8M | 1.41% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 5,137 | $1.8M | 1.37% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,348 | $1.4M | 1.07% |
| 20 | LAM RESEARCH CORP | LRCX | 1,361 | $1.3M | 0.98% |
| 21 | CLOUDFLARE INC | NET | 15,409 | $1.2M | 0.89% |
| 22 | MASTERCARD INCORPORATED | MA | 2,273 | $1.0M | 0.80% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 12,489 | $930,056 | 0.71% |
| 24 | VISA INC | V | 2,237 | $623,094 | 0.48% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,002 | $518,264 | 0.40% |
| 26 | TRI POINTE HOMES INC | TPH | 11,600 | $460,984 | 0.35% |
| 27 | GE VERNOVA LLC | GEV | 2,790 | $449,051 | 0.34% |
| 28 | NETEASE INC | NETTF | 2,900 | $303,717 | 0.23% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $298,168 | 0.23% |
| 30 | CENCORA INC | COR | 1,314 | $290,394 | 0.22% |
| 31 | UBER TECHNOLOGIES INC | UBER | 3,855 | $249,226 | 0.19% |
| 32 | TRANSCAT INC | TRNS | 1,836 | $227,884 | 0.17% |
| 33 | PG&E CORP | PCG-PX | 12,216 | $227,828 | 0.17% |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 13,900 | $99,941 | 0.08% |