13F HOLDINGS REPORT
BURR FINANCIAL SERVICES, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001966297-24-000003
Total Value
$143.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 516,795 | $63.8M | 44.58% |
| 2 | AMAZON COM INC | AMZN | 48,967 | $9.5M | 6.61% |
| 3 | META PLATFORMS INC | META | 18,149 | $9.2M | 6.39% |
| 4 | APPLIED MATLS INC | 038222105 | 37,873 | $8.9M | 6.24% |
| 5 | PALO ALTO NETWORKS INC | PANW | 25,429 | $8.6M | 6.02% |
| 6 | MICROSOFT CORP | MSFT | 15,838 | $7.1M | 4.94% |
| 7 | APPLE INC | AAPL | 29,553 | $6.2M | 4.35% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 25,792 | $4.2M | 2.92% |
| 9 | NOVO-NORDISK A S | NONOF | 24,445 | $3.5M | 2.44% |
| 10 | SYNOPSYS INC | SNPS | 5,330 | $3.2M | 2.21% |
| 11 | SUPER MICRO COMPUTER INC | SMCI | 3,198 | $2.6M | 1.83% |
| 12 | QUANTA SVCS INC | 74762E102 | 9,923 | $2.5M | 1.76% |
| 13 | ALPHABET INC | GOOG | 12,508 | $2.3M | 1.59% |
| 14 | MONOLITHIC PWR SYS INC | 609839105 | 2,593 | $2.1M | 1.49% |
| 15 | ADOBE INC | ADBE | 2,795 | $1.6M | 1.08% |
| 16 | ELI LILLY & CO | LLY | 1,200 | $1.1M | 0.76% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,894 | $1.0M | 0.73% |
| 18 | LAM RESEARCH CORP | LRCX | 905 | $963,689 | 0.67% |
| 19 | MASTERCARD INCORPORATED | MA | 2,089 | $921,583 | 0.64% |
| 20 | SOUNDHOUND AI INC | SOUNW | 168,525 | $665,674 | 0.46% |
| 21 | VISA INC | V | 1,995 | $523,628 | 0.37% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 972 | $495,001 | 0.35% |
| 23 | GE AEROSPACE | 369604301 | 2,833 | $450,362 | 0.31% |
| 24 | TRI POINTE HOMES INC | TPH | 11,600 | $432,100 | 0.30% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 970 | $371,694 | 0.26% |
| 26 | CENCORA INC | COR | 1,314 | $296,044 | 0.21% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 316 | $268,597 | 0.19% |
| 28 | TRANSCAT INC | TRNS | 1,836 | $219,732 | 0.15% |
| 29 | PG&E CORP | PCG-PX | 12,216 | $213,291 | 0.15% |