CONWAY CAPITAL MANAGEMENT, INC.
data from 30/09/2025
Capitalization
$ 238.321 M
6.61 %
Performance
$ 110.957 M
76.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 15.78% | 37.605 M $ | 147683 | 2020/12/31 | 7.398 M $ | 24.11 % |
| 2025/09/30 | NFLX | NETFLIX INC | 11.85% | 28.244 M $ | 23558 | 2020/12/31 | -3.234 M $ | -10.47 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 11.64% | 27.735 M $ | 126316 | 2020/12/31 | 22.853 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 11.10% | 26.459 M $ | 141812 | 2020/12/31 | 4.104 M $ | 18.10 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 8.43% | 20.085 M $ | 21699 | 2020/12/31 | -1.412 M $ | -6.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 5.09% | 12.124 M $ | 21314 | 2020/12/31 | 146.667 K $ | 1.22 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.32% | 10.302 M $ | 42300 | 2020/12/31 | 2.756 M $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.12% | 9.820 M $ | 19532 | 2020/12/31 | 337.550 K $ | 3.49 % |
| 2025/09/30 | TSLA | TESLA INC | 3.43% | 8.172 M $ | 18375 | 2020/12/31 | 1.988 M $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.62% | 6.246 M $ | 25693 | 2020/12/31 | 1.696 M $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.62% | 6.239 M $ | 12045 | 2020/12/31 | 221.010 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.45% | 5.834 M $ | 7944 | 2023/06/30 | -29.286 K $ | -0.50 % |
| 2025/09/30 | BX | BLACKSTONE INC | 2.42% | 5.773 M $ | 33790 | 2020/12/31 | 702.016 K $ | 14.22 % |
| 2025/09/30 | CLPT | CLEARPOINT NEURO INC | 1.34% | 3.191 M $ | 146425 | 2024/09/30 | 1.618 M $ | 82.50 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.21% | 2.894 M $ | 29645 | 2020/12/31 | -289.928 K $ | -9.11 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.15% | 2.752 M $ | 32533 | 2020/12/31 | -299.745 K $ | -7.67 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.95% | 2.257 M $ | 5046 | 2020/12/31 | -500.328 K $ | -17.70 % |
| 2025/09/30 | V | VISA INC | 0.91% | 2.177 M $ | 6378 | 2020/12/31 | -73.612 K $ | -3.85 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.90% | 2.150 M $ | 21212 | 2022/03/31 | -41.162 K $ | -1.65 % |
| 2025/09/30 | INTU | INTUIT | 0.80% | 1.908 M $ | 2795 | 2020/12/31 | -351.335 K $ | -13.30 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.78% | 1.866 M $ | 12555 | 2022/03/31 | 400.949 K $ | 28.83 % |
| 2025/09/30 | CSX | CSX CORP | 0.58% | 1.385 M $ | 39000 | 2020/12/31 | 112.319 K $ | 8.83 % |
| 2025/09/30 | AGG | ISHARES TR | 0.55% | 1.308 M $ | 13044 | 2025/06/30 | 13.696 K $ | 1.06 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.48% | 1.144 M $ | 15353 | 2023/06/30 | -73.387 K $ | -6.03 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.47% | 1.121 M $ | 3375 | 2024/09/30 | 44.482 K $ | 4.13 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.39% | 921.578 K $ | 16205 | 2021/09/30 | 71.565 K $ | 7.77 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.36% | 866.747 K $ | 11145 | 2020/12/31 | -4.903 K $ | -0.56 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.32% | 767.426 K $ | 5309 | 2022/12/31 | 111.754 K $ | 17.04 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.29% | 688.636 K $ | 3775 | 2025/03/31 | 185.552 K $ | 33.82 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.26% | 626.315 K $ | 116 | 2021/03/31 | -47.966 K $ | -6.74 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.20% | 480.550 K $ | 1860 | 2025/03/31 | 28.848 K $ | 6.39 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.17% | 409.786 K $ | 3650 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RL | RALPH LAUREN CORP | 0.16% | 379.408 K $ | 1210 | 2025/06/30 | 40.262 K $ | 14.32 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.15% | 349.771 K $ | 8925 | 2023/06/30 | -244.648 K $ | -30.20 % |
| 2025/09/30 | NKE | NIKE INC | 0.15% | 348.441 K $ | 4997 | 2020/12/31 | -6.546 K $ | -1.84 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.14% | 325.810 K $ | 1251 | 2023/03/31 | -15.975 K $ | -4.67 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.13% | 308.593 K $ | 4270 | 2020/12/31 | 18.531 K $ | 6.39 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.13% | 299.306 K $ | 200 | 2024/03/31 | -132.240 K $ | -18.13 % |
| 2025/09/30 | FND | FLOOR & DECOR HLDGS INC | 0.12% | 292.958 K $ | 3975 | 2020/12/31 | -9.435 K $ | -2.98 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 292.037 K $ | 1575 | 2020/12/31 | 51.455 K $ | 21.39 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.12% | 284.073 K $ | 3450 | 2020/12/31 | 22.770 K $ | 8.71 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.11% | 273.577 K $ | 1975 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.11% | 269.609 K $ | 905 | 2025/03/31 | 8.986 K $ | 3.45 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.11% | 261.317 K $ | 926 | 2020/12/31 | 2.768 K $ | 1.07 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.10% | 248.007 K $ | 2166 | 2020/12/31 | -20.598 K $ | -7.67 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.10% | 247.239 K $ | 1075 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UI | UBIQUITI INC | 0.10% | 241.112 K $ | 365 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.10% | 227.312 K $ | 561 | 2024/03/31 | 21.626 K $ | 10.51 % |
| 2025/09/30 | OLMA | OLEMA PHARMACEUTICALS INC | 0.04% | 97.900 K $ | 10000 | 2021/06/30 | 55.299 K $ | 129.81 % |
| 2025/09/30 | PLUG | PLUG POWER INC | 0.01% | 23.300 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BJ | BJS WHSL CLUB HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETOR | ETORO GROUP LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |