Holdings of CONWAY CAPITAL MANAGEMENT, INC.
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Communication 21.3 %
- Consumer discretionary 17.9 %
- Financials 12.8 %
- Consumer staples 10.3 %
- Health care 2.6 %
- Industrials 0.9 %
- Unattributed 2.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 211M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 147,233 | 37.4M $ | |
| 2 | Amazon.com Inc | 125,181 | 26.1M $ | |
| 3 | NVIDIA Corp | 132,986 | 23.2M $ | |
| 4 | Costco Wholesale Corp | 21,524 | 21.4M $ | |
| 5 | Netflix Inc | 212,610 | 20.4M $ | |
| 6 | Alphabet Inc | 44,091 | 12.6M $ | |
| 7 | Mastercard Inc | 21,164 | 10.6M $ | |
| 8 | Berkshire Hathaway Inc | 19,219 | 9.2M $ | |
| 9 | Alphabet Inc | 25,813 | 7.4M $ | |
| 10 | Tesla Inc | 18,035 | 6.7M $ | |
| 11 | Microsoft Corp | 11,820 | 4.4M $ | |
| 12 | Meta Platforms Inc | 7,034 | 4M $ | |
| 13 | Blackstone Inc | 32,570 | 3.7M $ | |
| 14 | Starbucks Corp | 30,358 | 2.7M $ | |
| 15 | Intuitive Surgical Inc | 4,641 | 2.1M $ | |
| 16 | Deckers Outdoor Corp | 20,912 | 2.1M $ | |
| 17 | Visa Inc | 6,586 | 2M $ | |
| 18 | Boston Scientific Corp | 28,900 | 1.8M $ | |
| 19 | CSX Corp | 39,000 | 1.6M $ | |
| 20 | iShares Core U.S. Aggregate Bond ETF | 13,044 | 1.3M $ | |
| 21 | Intuit Inc | 2,730 | 1.2M $ | |
| 22 | American Express Co | 3,625 | 1.1M $ | |
| 23 | ClearPoint Neuro Inc | 105,975 | 964.4K $ | |
| 24 | Edwards Lifesciences Corp | 10,645 | 852.5K $ | |
| 25 | TJX Cos Inc/The | 5,184 | 828K $ | |
| 26 | Tractor Supply Co | 15,005 | 679.7K $ | |
| 27 | Ralph Lauren Corp | 1,190 | 409.3K $ | |
| 28 | Marriott International Inc/MD | 1,251 | 409.2K $ | |
| 29 | Johnson & Johnson | 1,575 | 385K $ | |
| 30 | Palantir Technologies Inc | 2,275 | 332.8K $ | |
| 31 | Amgen Inc | 926 | 325.8K $ | |
| 32 | Fastly Inc | 10,000 | 290.6K $ | |
| 33 | Quanta Services Inc | 500 | 274.5K $ | |
| 34 | NIKE Inc | 4,997 | 263.9K $ | |
| 35 | Block Inc | 4,250 | 255.8K $ | |
| 36 | Advanced Micro Devices Inc | 1,250 | 254.3K $ | |
| 37 | Texas Pacific Land Corp | 500 | 237.3K $ | |
| 38 | Take-Two Interactive Software Inc | 1,145 | 226.1K $ | |
| 39 | Sysco Corp | 3,150 | 224.7K $ | |
| 40 | Goldman Sachs Group Inc/The | 250 | 211.5K $ | |
| 41 | Walt Disney Co/The | 2,166 | 208.8K $ | |
| 42 | Olema Pharmaceuticals Inc | 10,000 | 149.1K $ | |
| 43 | Plug Power Inc | 36,000 | 81.4K $ | |