CIK: 0001568991 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $178,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMWB | SimilarWeb | 1,135,559 | $16,091 | 9.0% | $20.72 | -46.7% | SHS | M84137104 |
| NVDA | NVIDIA CORPORATION CMN | 119,500 | $16,048 | 9.0% | $92.43 | +49.1% | CMN | 67066G104 |
| AAPL | APPLE INC. CMN | 56,700 | $14,199 | 8.0% | $148.99 | +57.4% | CMN | 037833100 |
| MSFT | MICROSOFT CORPORATION CMN | 32,070 | $13,518 | 7.6% | $251.71 | +67.8% | CMN | 594918104 |
| AMZN | AMAZON.COM INC CMN | 45,875 | $10,065 | 5.7% | $127.87 | +60.0% | CMN | 023135106 |
| GOOGL | ALPHABET INC. CMN CLASS A | 53,044 | $10,041 | 5.6% | $108.73 | +60.2% | CMN CLASS A | 02079K305 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 11,246 | $6,585 | 3.7% | $171.20 | +241.6% | CMN CLASS A | 30303M102 |
| U | Unity | 275,933 | $6,200 | 3.5% | $31.33 | -29.0% | CMN Class A | 91332U101 |
| AVGO | BROADCOM INC. CMN | 26,550 | $6,155 | 3.5% | $147.37 | +24.1% | CMN | 11135F101 |
| TSLA | TESLA, INC. CMN | 13,725 | $5,543 | 3.1% | $214.74 | +49.8% | CMN | 88160R101 |
| NFLX | NETFLIX, INC. CMN | 2,505 | $2,233 | 1.3% | $28.05 | +193.4% | CMN | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 2,275 | $2,085 | 1.2% | $480.22 | +92.1% | CMN | 22160K105 |
| CSCO | CISCO SYSTEMS, INC. CMN | 30,345 | $1,796 | 1.0% | $42.43 | +30.5% | CMN | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 3,450 | $1,564 | 0.9% | $306.92 | +50.4% | Class B | 084670702 |
| JPM | JPMORGAN CHASE & CO CMN | 5,950 | $1,426 | 0.8% | $118.20 | +92.9% | CMN | 46625H100 |
| V | VISA INC. CMN CLASS A | 4,190 | $1,324 | 0.7% | $197.88 | +50.8% | CMN CLASS A | 92826C839 |
| ADBE | ADOBE INC CMN | 2,951 | $1,312 | 0.7% | $481.96 | +2.7% | CMN | 00724F101 |
| HON | HONEYWELL INTL INC CMN | 5,280 | $1,193 | 0.7% | $173.49 | +17.3% | CMN | 438516106 |
| BKNG | BOOKING HOLDINGS INC. CMN | 240 | $1,192 | 0.7% | $1867.55 | +155.1% | CMN | 09857L108 |
| LLY | ELI LILLY & CO CMN | 1,530 | $1,181 | 0.7% | $315.86 | +160.0% | CMN | 532457108 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 9,420 | $1,138 | 0.6% | $66.01 | +118.0% | CMN | 007903107 |
| XOM | EXXON MOBIL CORPORATION CMN | 10,437 | $1,123 | 0.6% | $108.11 | +3.9% | CMN | 30231G102 |
| ISRG | INTUITIVE SURGICAL, INC. CMN | 2,125 | $1,109 | 0.6% | $243.83 | +113.6% | CMN | 46120E602 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 2,050 | $1,079 | 0.6% | $323.89 | +58.9% | CMN CLASS A | 57636Q104 |
| AMAT | APPLIED MATERIALS INC CMN | 6,445 | $1,048 | 0.6% | $95.14 | +88.3% | CMN | 038222105 |
| AMGN | AMGEN INC. CMN | 3,920 | $1,022 | 0.6% | $213.65 | +33.9% | CMN | 031162100 |
| CMCSA | COMCAST CORPORATION CMN CLASS A VOTING | 26,900 | $1,010 | 0.6% | $30.06 | +33.1% | CMN CLASS A VOTING | 20030N101 |
| CRM | SALESFORCE INC CMN | 2,935 | $981 | 0.6% | $144.17 | +119.7% | CMN | 79466L302 |
| UNH | UNITEDHEALTH GROUP INCORPORATED CMN | 1,820 | $921 | 0.5% | $477.58 | +15.8% | CMN | 91324P102 |
| T | AT&T INC. CMN | 40,365 | $919 | 0.5% | $12.95 | +66.1% | CMN | 00206R102 |
| TMUS | T-MOBILE US, INC. CMN | 3,975 | $877 | 0.5% | $135.91 | +64.4% | CMN | 872590104 |
| WMT | WALMART INC CMN | 9,480 | $857 | 0.5% | $52.27 | +64.1% | CMN | 931142103 |
| LRCX | LAM RESEARCH CORPORATION CMN | 11,500 | $831 | 0.5% | $74.98 | 0.0% | CMN | 512807306 |
| GILD | GILEAD SCIENCES CMN | 8,605 | $795 | 0.4% | $69.45 | +25.3% | CMN | 375558103 |
| INTU | INTUIT INC CMN | 1,250 | $786 | 0.4% | $460.97 | +37.7% | CMN | 461202103 |
| FISV | FISERV, INC. CMN | 3,805 | $782 | 0.4% | $99.59 | +105.0% | CMN | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 13,040 | $779 | 0.4% | $60.36 | +5.4% | CMN | 609207105 |
| ABBV | ABBVIE INC CMN | 4,375 | $777 | 0.4% | $135.38 | +31.0% | CMN | 00287Y109 |
| HD | THE HOME DEPOT, INC. CMN | 1,975 | $768 | 0.4% | $272.01 | +46.0% | CMN | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC CMN | 2,615 | $765 | 0.4% | $223.35 | +28.9% | CMN | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | 12,920 | $731 | 0.4% | $42.34 | +24.2% | CMN | 110122108 |
| MRK | MERCK & CO., INC. CMN | 7,175 | $714 | 0.4% | $88.49 | +11.5% | CMN | 58933Y105 |
| QCOM | QUALCOMM INC CMN | 4,375 | $672 | 0.4% | $116.65 | +36.7% | CMN | 747525103 |
| ADI | ANALOG DEVICES, INC. CMN | 2,970 | $631 | 0.4% | $150.10 | +44.4% | CMN | 032654105 |
| AEP | AMERICAN ELECTRIC POWER INC CMN | 6,650 | $613 | 0.3% | $75.99 | +22.5% | CMN | 025537101 |
| SNPS | SYNOPSYS INC. CMN | 1,245 | $604 | 0.3% | $322.25 | +62.2% | CMN | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED CMN | 1,485 | $598 | 0.3% | $299.93 | +54.5% | CMN | 92532F100 |
| KLAC | KLA CORP CMN | 930 | $586 | 0.3% | $337.92 | +98.0% | CMN | 482480100 |
| CDNS | CADENCE DESIGN SYSTEMS INC CMN | 1,945 | $584 | 0.3% | $163.09 | +78.2% | CMN | 127387108 |
| PYPL | PAYPAL HOLDINGS, INC. CMN | 6,480 | $553 | 0.3% | $57.15 | +46.8% | CMN | 70450Y103 |
| ZTS | ZOETIS INC. CMN CLASS A | 3,270 | $533 | 0.3% | $178.01 | -0.9% | CMN CLASS A | 98978V103 |
| MU | MICRON TECHNOLOGY, INC. CMN | 6,265 | $527 | 0.3% | $73.62 | +37.5% | CMN | 595112103 |
| BA | BOEING COMPANY CMN | 2,940 | $520 | 0.3% | $156.93 | 0.0% | CMN | 097023105 |
| ABT | ABBOTT LABORATORIES CMN | 4,520 | $511 | 0.3% | $97.18 | +16.6% | CMN | 002824100 |
| WFC | WELLS FARGO & COMPANY CMN | 7,220 | $507 | 0.3% | $39.69 | +68.0% | CMN | 949746101 |
| PANW | PALO ALTO NETWORKS INC. CMN | 2,770 | $504 | 0.3% | $153.62 | +23.0% | CMN | 697435105 |
| PM | PHILIP MORRIS INTL INC CMN | 4,110 | $495 | 0.3% | $81.30 | +48.3% | CMN | 718172109 |
| LIN | LINDE PLC CMN | 1,160 | $486 | 0.3% | $382.82 | +17.2% | CMN | G54950103 |
| IBM | INTL BUSINESS MACHINES CORP CMN | 2,165 | $476 | 0.3% | $141.50 | +52.9% | CMN | 459200101 |
| ORCL | ORACLE CORPORATION CMN | 2,800 | $467 | 0.3% | $74.02 | +137.6% | CMN | 68389X105 |
| CSX | CSX CORPORATION CMN | 14,320 | $462 | 0.3% | $29.04 | +16.0% | CMN | 126408103 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 1,270 | $461 | 0.3% | $206.59 | +84.8% | CMN | 149123101 |
| SPGI | S&P GLOBAL INC. CMN | 920 | $458 | 0.3% | $321.12 | +56.7% | CMN | 78409V104 |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 6,070 | $449 | 0.3% | $57.92 | +27.4% | CMN | 808513105 |
| KO | COCA-COLA COMPANY (THE) CMN | 7,045 | $439 | 0.2% | $56.22 | +12.2% | CMN | 191216100 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | 595 | $424 | 0.2% | $735.18 | +13.5% | CMN | 75886F107 |
| MNST | MONSTER BEVERAGE CORPORATION CMN | 8,040 | $423 | 0.2% | $50.60 | +4.8% | CMN | 61174X109 |
| ANET | ARISTA NETWORKS, INC. CMN | 3,820 | $422 | 0.2% | $102.84 | 0.0% | CMN | 040413205 |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | 350 | $415 | 0.2% | $53.77 | +50.0% | CMN | 67103H107 |
| MCD | MC DONALDS CORP CMN | 1,415 | $410 | 0.2% | $232.91 | +24.6% | CMN | 580135101 |
| CTAS | CINTAS CORPORATION CMN | 2,220 | $406 | 0.2% | $169.46 | +22.9% | CMN | 172908105 |
| MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 1,440 | $402 | 0.2% | $149.19 | +82.0% | CMN CLASS A | 571903202 |
| RTX | RTX CORP CMN | 3,440 | $398 | 0.2% | $87.52 | +35.1% | CMN | 75513E101 |
| BLK | BLACKROCK FUNDING, INC. CMN | 380 | $390 | 0.2% | $991.05 | 0.0% | CMN | 09290D101 |
| AXP | AMERICAN EXPRESS CO. CMN | 1,305 | $387 | 0.2% | $156.99 | +80.6% | CMN | 025816109 |
| ACN | ACCENTURE PLC CMN CLASS A | 1,100 | $387 | 0.2% | $279.68 | +26.8% | CMN CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION CMN | 1,660 | $381 | 0.2% | $219.12 | +11.3% | CMN | 235851102 |
| PG | PROCTER & GAMBLE COMPANY (THE) CMN | 2,265 | $380 | 0.2% | $139.34 | +18.9% | CMN | 742718109 |
| GE | GE AEROSPACE CMN | 2,265 | $378 | 0.2% | $65.91 | +168.8% | CMN | 369604301 |
| MET | METLIFE, INC. CMN | 4,580 | $375 | 0.2% | $60.76 | +32.7% | CMN | 59156R108 |
| KHC | THE KRAFT HEINZ CO CMN | 11,960 | $367 | 0.2% | $30.66 | 0.0% | CMN | 500754106 |
| MELI | MERCADOLIBRE, INC. CMN | 215 | $366 | 0.2% | $1137.53 | +71.2% | CMN | 58733R102 |
| UNP | UNION PACIFIC CORP. CMN | 1,595 | $364 | 0.2% | $207.32 | +11.0% | CMN | 907818108 |
| FTNT | FORTINET, INC. CMN | 3,745 | $354 | 0.2% | $62.18 | +43.0% | CMN | 34959E109 |
| AMT | AMERICAN TOWER CORPORATION CMN | 1,925 | $353 | 0.2% | $181.26 | +9.4% | CMN | 03027X100 |
| D | DOMINION ENERGY INC CMN | 6,540 | $352 | 0.2% | $42.64 | +26.8% | CMN | 25746U109 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 995 | $340 | 0.2% | $209.43 | +58.8% | CMN | 22788C105 |
| NOW | SERVICENOW INC CMN | 315 | $334 | 0.2% | $126.04 | +60.7% | CMN | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON STOCK | 3,730 | $333 | 0.2% | $53.38 | +64.9% | CMN | 101137107 |
| TJX | TJX COMPANIES INC (NEW) CMN | 2,755 | $333 | 0.2% | $70.72 | +66.5% | CMN | 872540109 |
| STZ | CONSTELLATION BRANDS INC CMN CLASS A | 1,500 | $332 | 0.2% | $231.32 | 0.0% | CMN CLASS A | 21036P108 |
| ETN | EATON CORP PLC CMN | 985 | $327 | 0.2% | $209.69 | +65.5% | CMN | G29183103 |
| LOW | LOWES COMPANIES INC CMN | 1,320 | $326 | 0.2% | $188.18 | +39.0% | CMN | 548661107 |
| KDP | KEURIG DR PEPPER INC CMN | 10,050 | $323 | 0.2% | $29.22 | +11.5% | CMN | 49271V100 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY CMN | 6,355 | $321 | 0.2% | $51.78 | 0.0% | CMN | 039483102 |
| CEG | CONSTELLATION ENERGY CORP CMN | 1,430 | $320 | 0.2% | $140.32 | +76.6% | CMN | 21037T109 |
| PAYC | PAYCOM SOFTWARE, INC. CMN | 1,545 | $317 | 0.2% | $158.40 | +27.6% | CMN | 70432V102 |
| CPRT | COPART, INC. CMN | 5,510 | $316 | 0.2% | $39.23 | +45.2% | CMN | 217204106 |
| ROST | ROSS STORES,INC CMN | 2,085 | $315 | 0.2% | $98.51 | +47.3% | CMN | 778296103 |
| ES | EVERSOURCE ENERGY CMN | 5,440 | $312 | 0.2% | $52.54 | +12.0% | CMN | 30040W108 |
| WMB | THE WILLIAMS COMPANIES, INC. CMN | 5,715 | $309 | 0.2% | $32.99 | +56.8% | CMN | 969457100 |
| PAYX | PAYCHEX, INC. CMN | 2,150 | $301 | 0.2% | $111.08 | +23.6% | CMN | 704326107 |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC CMN | 3,485 | $301 | 0.2% | $58.30 | +68.3% | CMN | G7997R103 |
| SYK | STRYKER CORPORATION CMN | 835 | $301 | 0.2% | $219.76 | +66.7% | CMN | 863667101 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 1,600 | $300 | 0.2% | $151.88 | +27.2% | CMN | 882508104 |
| WDAY | WORKDAY, INC. CMN CLASS A | 1,135 | $293 | 0.2% | $181.94 | +40.4% | CMN CLASS A | 98138H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 3,790 | $291 | 0.2% | $55.69 | +38.0% | CLASS A | 192446102 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY CMN | 3,620 | $289 | 0.2% | $74.79 | +12.1% | CMN | G5960L103 |
| USB | U.S. BANCORP CMN | 5,925 | $283 | 0.2% | $33.10 | +40.9% | CMN | 902973304 |
| IDXX | IDEXX LABORATORIES CMN | 675 | $279 | 0.2% | $465.84 | -5.8% | CMN | 45168D104 |
| DXCM | DEXCOM, INC. CMN | 3,555 | $276 | 0.2% | $74.04 | 0.0% | CMN | 252131107 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 3,660 | $274 | 0.2% | $88.52 | -12.6% | CMN CLASS A | 518439104 |
| SHW | SHERWIN-WILLIAMS CO CMN | 805 | $274 | 0.2% | $230.06 | +60.6% | CMN | 824348106 |
| ELV | ELEVANCE HEALTH INC CMN | 735 | $271 | 0.2% | $437.23 | -6.4% | CMN | 036752103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. CMN | 595 | $266 | 0.1% | $332.48 | +28.8% | CMN | L8681T102 |
| — | WALGREENS BOOTS ALLIANCE, INC. CMN | 28,350 | $265 | 0.1% | $9.33 | — | CMN | 931427108 |
| NOC | NORTHROP GRUMMAN CORP CMN | 560 | $263 | 0.1% | $432.31 | +14.0% | CMN | 666807102 |
| NEE | NEXTERA ENERGY, INC. CMN | 3,660 | $262 | 0.1% | $67.61 | +11.0% | CMN | 65339F101 |
| AWK | AMERICAN WATER WORKS CO, INC. CMN | 2,080 | $259 | 0.1% | $131.37 | 0.0% | CMN | 030420103 |
| PGR | THE PROGRESSIVE CORPORATION CMN | 1,070 | $256 | 0.1% | $170.60 | +36.0% | CMN | 743315103 |
| — | ANSYS, INC. CMN | 760 | $256 | 0.1% | $332.80 | — | CMN | 03662Q105 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 1,995 | $252 | 0.1% | $122.34 | 0.0% | CMN CLASS B | 911312106 |
| AMP | AMERIPRISE FINANCIAL, INC. CMN | 470 | $250 | 0.1% | $390.78 | +34.7% | CMN | 03076C106 |
| VRSK | VERISK ANALYTICS, INC. CMN | 905 | $249 | 0.1% | $206.53 | +33.7% | CMN | 92345Y106 |
| AON | AON PUBLIC LIMITED COMPANY CMN | 690 | $248 | 0.1% | $292.51 | +24.9% | CMN | G0403H108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | 3,115 | $246 | 0.1% | $50.71 | +56.3% | CMN | G51502105 |
| EVRG | EVERGY, INC. CMN | 3,970 | $244 | 0.1% | $47.11 | +25.5% | CMN | 30034W106 |
| NXPI | NXP SEMICONDUCTORS N.V. CMN | 1,140 | $237 | 0.1% | $168.66 | +32.0% | CMN | N6596X109 |
| PCAR | PACCAR INC CMN | 2,277 | $237 | 0.1% | $81.80 | +27.0% | CMN | 693718108 |
| GM | GENERAL MOTORS COMPANY CMN | 4,420 | $235 | 0.1% | $51.75 | 0.0% | CMN | 37045V100 |
| CMI | CUMMINS INC COMMON STOCK | 661 | $230 | 0.1% | $287.98 | +19.3% | CMN | 231021106 |
| COP | CONOCOPHILLIPS CMN | 2,305 | $229 | 0.1% | $89.44 | +14.4% | CMN | 20825C104 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 470 | $228 | 0.1% | $415.91 | +26.8% | CMN | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC CMN | 1,080 | $227 | 0.1% | $179.88 | +30.4% | CMN | 502431109 |
| ILMN | ILLUMINA, INC CMN | 1,695 | $227 | 0.1% | $123.37 | +15.4% | CMN | 452327109 |
| ITW | ILLINOIS TOOL WORKS CMN | 890 | $226 | 0.1% | $217.67 | +18.2% | CMN | 452308109 |
| LW | LAMB WESTON HOLDINGS, INC. CMN | 3,360 | $225 | 0.1% | $72.60 | 0.0% | CMN | 513272104 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | 605 | $223 | 0.1% | $343.07 | +14.7% | CMN | G8994E103 |
| TEAM | ATLASSIAN CORP CMN | 915 | $223 | 0.1% | $228.99 | 0.0% | CMN | 049468101 |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | 645 | $221 | 0.1% | $336.34 | +7.5% | CMN | 16119P108 |
| KEY | KEYCORP CMN | 12,810 | $220 | 0.1% | $9.00 | +88.7% | CMN | 493267108 |
| APH | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 3,150 | $219 | 0.1% | $62.23 | +11.4% | CMN CLASS A | 032095101 |
| ASML | ASML HOLDING N.V. ADR CMN | 315 | $218 | 0.1% | $756.92 | — | CMN | N07059210 |
| C | CITIGROUP INC. CMN | 3,100 | $218 | 0.1% | $65.38 | 0.0% | CMN | 172967424 |
| LULU | LULULEMON ATHLETICA INC. CMN | 570 | $218 | 0.1% | $326.48 | 0.0% | CMN | 550021109 |
| FE | FIRSTENERGY CORP. CMN | 5,435 | $216 | 0.1% | $34.64 | +15.3% | CMN | 337932107 |
| MCK | MCKESSON CORPORATION CMN | 375 | $214 | 0.1% | $557.26 | 0.0% | CMN | 58155Q103 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 1,005 | $213 | 0.1% | $193.37 | +12.6% | CMN | 571748102 |
| GD | GENERAL DYNAMICS CORP. CMN | 805 | $212 | 0.1% | $234.24 | +20.4% | CMN | 369550108 |
| O | REALTY INCOME CORPORATION CMN | 3,930 | $210 | 0.1% | $46.49 | +17.3% | CMN | 756109104 |
| CMA | COMERICA INCORPORATED CMN | 3,360 | $208 | 0.1% | $61.72 | 0.0% | CMN | 200340107 |
| DELL | DELL TECHNOLOGIES INC. CMN | 1,790 | $206 | 0.1% | $90.57 | +36.0% | CMN | 24703L202 |
| SLB | SCHLUMBERGER LTD CMN | 5,380 | $206 | 0.1% | $42.68 | -5.1% | CMN | 806857108 |
| MMM | 3M COMPANY CMN | 1,580 | $204 | 0.1% | $119.14 | +7.8% | CMN | 88579Y101 |
| ABNB | AIRBNB, INC. CMN CLASS A | 1,540 | $202 | 0.1% | $134.70 | 0.0% | CMN CLASS A | 009066101 |
| CVX | CHEVRON CORPORATION CMN | 1,385 | $201 | 0.1% | $145.50 | 0.0% | CMN | 166764100 |