Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 134,549 | $60.14M | 5.3% | $446.95 | $280.73 | +57.4% | COM | 594918104 |
| AAPL | APPLE INC | 236,366 | $49.78M | 4.4% | $210.62 | $143.90 | +45.4% | COM | 037833100 |
| KLAC | KLA CORP | 54,697 | $45.1M | 4.0% | $824.51 | $369.63 | +120.2% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 47,025 | $39.97M | 3.5% | $849.99 | $500.10 | +68.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 202,729 | $36.93M | 3.3% | $182.15 | $133.50 | +35.6% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 353,630 | $35.68M | 3.2% | $100.89 * | $78.51 | +22.2% | ORD | G0450A105 |
| PH | PARKER-HANNIFIN CORP | 68,463 | $34.63M | 3.1% | $505.81 | $313.67 | +58.9% | COM | 701094104 |
| META | META PLATFORMS INC | 65,884 | $33.22M | 2.9% | $504.22 | $324.20 | +54.8% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 382,804 | $31.86M | 2.8% | $83.22 | $53.32 | +56.1% | COM CL A | 03831W108 |
| AZO | AUTOZONE INC | 10,743 | $31.84M | 2.8% | $2964.10 | $1788.57 | +65.7% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 7,866 | $31.16M | 2.8% | $3961.50 | $3132.89 | +25.0% | COM | 09857L108 |
| MEDP | MEDPACE HLDGS INC | 75,229 | $30.98M | 2.7% | $411.85 | $268.30 | +53.5% | COM | 58506Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,689 | $29.14M | 2.6% | $307.75 | $152.39 | +101.9% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 67,567 | $28.86M | 2.6% | $427.19 | $292.98 | +43.0% | COM | 03076C106 |
| MCK | MCKESSON CORP | 48,952 | $28.59M | 2.5% | $584.04 | $291.83 | +98.8% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 118,553 | $27.45M | 2.4% | $231.55 | $169.02 | +34.5% | COM | 025816109 |
| PINS | PINTEREST INC | 598,781 | $26.39M | 2.3% | $44.07 | $31.43 | +40.2% | CL A | 72352L106 |
| ADBE | ADOBE INC | 45,294 | $25.16M | 2.2% | $555.54 | $616.21 | -9.8% | COM | 00724F101 |
| HUBB | HUBBELL INC | 64,812 | $23.69M | 2.1% | $365.48 | $302.49 | +18.5% | COM | 443510607 |
| NFLX | NETFLIX INC | 33,292 | $22.47M | 2.0% | $674.88 * | $62.34 | +8.3% | COM | 64110L106 |
| MANH | MANHATTAN ASSOCIATES INC | 89,361 | $22.04M | 2.0% | $246.68 | $214.97 | +14.7% | COM | 562750109 |
| WDAY | WORKDAY INC | 98,103 | $21.93M | 1.9% | $223.56 | $242.93 | -8.0% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 197,914 | $21.79M | 1.9% | $110.10 | $87.47 | +23.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 106,786 | $21.6M | 1.9% | $202.26 * | $140.29 | +39.5% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 41,518 | $21.44M | 1.9% | $516.33 * | $363.43 | +38.9% | COM | 25754A201 |
| EA | ELECTRONIC ARTS INC | 149,110 | $20.78M | 1.8% | $139.33 | $130.73 | +5.8% | COM | 285512109 |
| OKTA | OKTA INC | 221,439 | $20.73M | 1.8% | $93.61 | $92.01 | +1.7% | CL A | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,910 | $20.11M | 1.8% | $468.72 | $319.10 | +46.9% | COM | 92532F100 |
| EBAY | EBAY INC. | 367,475 | $19.74M | 1.8% | $53.72 * | $50.13 | +4.6% | COM | 278642103 |
| CBOE | CBOE GLOBAL MKTS INC | 109,774 | $18.67M | 1.7% | $170.06 | $167.97 | +0.1% | COM | 12503M108 |
| NXT | NEXTRACKER INC | 382,992 | $17.95M | 1.6% | $46.88 | $52.77 | -11.2% | CLASS A COM | 65290E101 |
| MRK | MERCK & CO INC | 142,821 | $17.68M | 1.6% | $123.80 * | $69.01 | +70.4% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 353,929 | $16.79M | 1.5% | $47.44 | $36.70 | +26.9% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 144,295 | $16.61M | 1.5% | $115.12 * | $66.92 | +63.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 112,111 | $16.39M | 1.5% | $146.16 * | $144.32 | -3.3% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,219 | $15.98M | 1.4% | $108.53 | $111.24 | -3.8% | COM | 98956P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 241,502 | $15.97M | 1.4% | $66.11 | $63.06 | +4.8% | COM | 71377A103 |
| VEEV | VEEVA SYS INC | 80,741 | $14.78M | 1.3% | $183.01 | $188.42 | -2.9% | CL A COM | 922475108 |
| EXLS | EXLSERVICE HOLDINGS INC | 405,679 | $12.72M | 1.1% | $31.36 | $28.66 | +9.4% | COM | 302081104 |
| MPC | MARATHON PETE CORP | 71,333 | $12.37M | 1.1% | $173.48 * | $146.00 | +15.0% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,968 | $8.337M | 0.7% | $173.81 | $97.61 | +78.1% | SPONSORED ADS | 874039100 |
| KGC | KINROSS GOLD CORP | 884,457 | $7.359M | 0.7% | $8.32 | $5.47 | +52.2% | COM | 496902404 |
| NVDA | NVIDIA CORPORATION | 50,520 | $6.241M | 0.6% | $123.54 | $30.90 | +299.7% | COM | 67066G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,451 | $5.717M | 0.5% | $72.87 * | $56.97 | +22.5% | SHS | G25839104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,618 | $5.547M | 0.5% | $165.00 | $141.27 | +16.8% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 18,833 | $3.639M | 0.3% | $193.25 | $142.11 | +36.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,697 | $2.145M | 0.2% | $183.42 | $134.86 | +35.2% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 5,192 | $1.82M | 0.2% | $350.48 | $216.55 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 878 | $1.41M | 0.1% | $1605.53 * | $88.74 | +78.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,493 | $1.352M | 0.1% | $905.38 | $573.11 | +56.3% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 6,328 | $1.314M | 0.1% | $207.71 * | $173.19 | +10.4% | COM | 743315103 |
| NTNX | NUTANIX INC | 22,419 | $1.275M | 0.1% | $56.85 | $38.88 | +46.2% | CL A | 67059N108 |
| KMB | KIMBERLY-CLARK CORP | 9,131 | $1.262M | 0.1% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| AOS | SMITH A O CORP | 15,270 | $1.249M | 0.1% | $81.78 * | $79.74 | -0.3% | COM | 831865209 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,018 | $1.156M | 0.1% | $383.19 | $198.22 | +93.3% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 11,410 | $1.114M | 0.1% | $97.67 | $77.94 | +25.3% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,410 | $1.07M | 0.1% | $313.79 | $179.10 | +75.2% | SHS | L8681T102 |
| EHC | ENCOMPASS HEALTH CORP | 11,100 | $952K | 0.1% | $85.79 | $63.85 | +32.8% | COM | 29261A100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,700 | $909K | 0.1% | $159.43 | $108.00 | +45.1% | COM | V7780T103 |
| MSA | MSA SAFETY INC | 4,480 | $841K | 0.1% | $187.69 | $175.84 | +6.7% | COM | 553498106 |
| QCOM | QUALCOMM INC | 4,080 | $813K | 0.1% | $199.18 * | $144.78 | +33.2% | COM | 747525103 |
| DVA | DAVITA INC | 5,860 | $812K | 0.1% | $138.57 | $92.39 | +50.0% | COM | 23918K108 |
| EWY | ISHARES INC | 11,900 | $786K | 0.1% | $66.09 | $74.22 | -11.0% | MSCI STH KOR ETF | 464286772 |
| DOCU | DOCUSIGN INC | 14,630 | $783K | 0.1% | $53.50 | $56.40 | -5.1% | COM | 256163106 |
| AMAT | APPLIED MATLS INC | 3,316 | $783K | 0.1% | $235.99 | $130.59 | +78.2% | COM | 038222105 |
| FIX | COMFORT SYS USA INC | 2,329 | $708K | 0.1% | $304.12 | $73.01 | +314.3% | COM | 199908104 |
| ABBV | ABBVIE INC | 4,110 | $705K | 0.1% | $171.52 * | $139.59 | +16.7% | COM | 00287Y109 |
| EAT | BRINKER INTL INC | 9,311 | $674K | 0.1% | $72.39 | $35.94 | +101.4% | COM | 109641100 |
| WSM | WILLIAMS SONOMA INC | 2,350 | $664K | 0.1% | $282.37 * | $145.54 | -5.2% | COM | 969904101 |
| — | SMARTSHEET INC | 15,020 | $662K | 0.1% | $44.08 | $44.31 | — | COM CL A | 83200N103 |
| ZS | ZSCALER INC | 3,440 | $661K | 0.1% | $192.19 | $185.19 | +3.8% | COM | 98980G102 |
| BP | BP PLC | 17,509 | $632K | 0.1% | $36.10 | $25.05 | +44.1% | SPONSORED ADR | 055622104 |
| DECK | DECKERS OUTDOOR CORP | 630 | $610K | 0.1% | $967.95 * | $141.27 | +14.2% | COM | 243537107 |
| ELF | E L F BEAUTY INC | 2,778 | $585K | 0.1% | $210.72 | $28.63 | +636.1% | COM | 26856L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,988 | $580K | 0.1% | $194.00 | $159.18 | +20.4% | COM | 03820C105 |
| DKS | DICKS SPORTING GOODS INC | 2,660 | $572K | 0.1% | $214.85 * | $200.67 | +3.5% | COM | 253393102 |
| V | VISA INC | 2,164 | $568K | 0.1% | $262.47 | $242.58 | +7.0% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 9,670 | $549K | 0.0% | $56.81 | $59.00 | -3.7% | CL A | 90138F102 |
| COR | CENCORA INC | 2,350 | $529K | 0.0% | $225.30 | $210.74 | +5.6% | COM | 03073E105 |
| SPSC | SPS COMM INC | 2,807 | $528K | 0.0% | $188.16 | $123.22 | +52.7% | COM | 78463M107 |
| BCC | BOISE CASCADE CO DEL | 4,339 | $517K | 0.0% | $119.22 * | $42.44 | +167.1% | COM | 09739D100 |
| TIMB | TIM S A | 36,050 | $516K | 0.0% | $14.32 | $16.78 | -14.7% | SPONSORED ADR | 88706T108 |
| CLX | CLOROX CO DEL | 3,610 | $493K | 0.0% | $136.47 * | $140.13 | -7.6% | COM | 189054109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,050 | $485K | 0.0% | $32.20 | $22.34 | +44.1% | COM | 19459J104 |
| PATK | PATRICK INDS INC | 4,463 | $484K | 0.0% | $108.55 * | $48.99 | +44.0% | COM | 703343103 |
| VRT | VERTIV HOLDINGS CO | 5,590 | $484K | 0.0% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| ARLO | ARLO TECHNOLOGIES INC | 36,765 | $479K | 0.0% | $13.04 | $9.13 | +42.8% | COM | 04206A101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,953 | $479K | 0.0% | $162.21 | $117.24 | +38.4% | COM | 007903107 |
| IBP | INSTALLED BLDG PRODS INC | 2,324 | $478K | 0.0% | $205.68 * | $135.96 | +48.2% | COM | 45780R101 |
| ADUS | ADDUS HOMECARE CORP | 3,910 | $454K | 0.0% | $116.11 | $86.94 | +33.5% | COM | 006739106 |
| PBF | PBF ENERGY INC | 9,815 | $452K | 0.0% | $46.02 | $45.41 | +1.3% | CL A | 69318G106 |
| AVPT | AVEPOINT INC | 42,690 | $445K | 0.0% | $10.42 | $8.67 | +20.2% | COM CL A | 053604104 |
| OWL | BLUE OWL CAPITAL INC | 25,010 | $444K | 0.0% | $17.75 | $16.75 | +6.0% | COM CL A | 09581B103 |
| NVR | NVR INC | 58 | $440K | 0.0% | $7588.55 | $6168.00 | +23.0% | COM | 62944T105 |
| CBT | CABOT CORP | 4,709 | $433K | 0.0% | $91.89 * | $78.20 | +13.8% | COM | 127055101 |
| CAH | CARDINAL HEALTH INC | 4,300 | $423K | 0.0% | $98.32 * | $95.72 | +0.0% | COM | 14149Y108 |
| YOU | CLEAR SECURE INC | 21,987 | $411K | 0.0% | $18.71 * | $17.40 | +3.8% | COM CL A | 18467V109 |
| STEP | STEPSTONE GROUP INC | 8,821 | $405K | 0.0% | $45.89 | $39.31 | +16.7% | COM CL A | 85914M107 |
| MWA | MUELLER WTR PRODS INC | 22,343 | $400K | 0.0% | $17.92 | $16.85 | +4.3% | COM SER A | 624758108 |
| CORT | CORCEPT THERAPEUTICS INC | 12,175 | $396K | 0.0% | $32.49 | $27.46 | +18.3% | COM | 218352102 |
| — | PETIQ INC | 17,876 | $394K | 0.0% | $22.06 | $22.06 | — | COM CL A | 71639T106 |
| CRM | SALESFORCE INC | 1,528 | $393K | 0.0% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| PLUS | EPLUS INC | 5,317 | $392K | 0.0% | $73.68 | $66.83 | +10.3% | COM | 294268107 |
| LNTH | LANTHEUS HLDGS INC | 4,851 | $389K | 0.0% | $80.29 | $60.18 | +33.4% | COM | 516544103 |
| EWT | ISHARES INC | 7,180 | $389K | 0.0% | $54.19 | $46.39 | +16.8% | MSCI TAIWAN ETF | 46434G772 |
| ENS | ENERSYS | 3,709 | $384K | 0.0% | $103.52 | $90.87 | +12.3% | COM | 29275Y102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,187 | $379K | 0.0% | $41.27 * | $30.89 | +14.6% | CL A | 04316A108 |
| RMD | RESMED INC | 1,970 | $377K | 0.0% | $191.42 | $200.02 | -5.6% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 1,893 | $368K | 0.0% | $194.53 * | $161.11 | +15.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,535 | $366K | 0.0% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| UTZ | UTZ BRANDS INC | 21,815 | $363K | 0.0% | $16.64 | $18.00 | -7.6% | COM CL A | 918090101 |
| AMT | AMERICAN TOWER CORP NEW | 1,857 | $361K | 0.0% | $194.38 * | $248.67 | -25.7% | COM | 03027X100 |
| QLYS | QUALYS INC | 2,511 | $358K | 0.0% | $142.60 | $174.91 | -18.5% | COM | 74758T303 |
| BOX | BOX INC | 12,985 | $343K | 0.0% | $26.44 | $24.56 | +7.7% | CL A | 10316T104 |
| PLXS | PLEXUS CORP | 3,312 | $342K | 0.0% | $103.18 | $88.94 | +16.0% | COM | 729132100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 202 | $340K | 0.0% | $1683.61 | $1661.99 | +0.7% | CL A | 31946M103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,683 | $333K | 0.0% | $19.96 * | $20.87 | -9.6% | COM | 02553E106 |
| TSLA | TESLA INC | 1,626 | $322K | 0.0% | $197.88 | $250.85 | -21.1% | COM | 88160R101 |
| — | SMART GLOBAL HLDGS INC | 14,046 | $321K | 0.0% | $22.87 | $26.32 | — | SHS | G8232Y101 |
| DCI | DONALDSON INC | 4,440 | $318K | 0.0% | $71.56 * | $71.28 | -2.2% | COM | 257651109 |
| UPWK | UPWORK INC | 29,146 | $313K | 0.0% | $10.75 | $13.60 | -21.0% | COM | 91688F104 |
| GEF | GREIF INC | 5,226 | $300K | 0.0% | $57.47 * | $61.11 | -10.8% | CL A | 397624107 |
| EVTC | EVERTEC INC | 8,898 | $296K | 0.0% | $33.25 | $44.12 | -25.2% | COM | 30040P103 |
| EIDO | ISHARES TR | 14,736 | $284K | 0.0% | $19.27 | $23.54 | -18.2% | MSCI INDONIA ETF | 46429B309 |
| RNR | RENAISSANCERE HLDGS LTD | 1,200 | $268K | 0.0% | $223.51 | $207.88 | +7.5% | COM | G7496G103 |
| SGRY | SURGERY PARTNERS INC | 10,878 | $259K | 0.0% | $23.79 | $29.02 | -18.0% | COM | 86881A100 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,443 | $258K | 0.0% | $47.33 | $36.05 | +31.3% | COM | 981811102 |
| WM | WASTE MGMT INC DEL | 1,200 | $256K | 0.0% | $213.34 * | $202.83 | +2.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $229K | 0.0% | $509.26 * | $424.14 | +16.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,408 | $220K | 0.0% | $156.42 * | $83.32 | +75.6% | COM | 166764100 |
| YEXT | YEXT INC | 40,056 | $214K | 0.0% | $5.35 | $6.04 | -11.4% | COM | 98585N106 |
| PCRX | PACIRA BIOSCIENCES INC | 7,251 | $207K | 0.0% | $28.61 | $30.72 | -6.9% | COM | 695127100 |
| GDDY | GODADDY INC | 1,480 | $207K | 0.0% | $139.71 | $111.25 | +25.6% | CL A | 380237107 |
| DOCS | DOXIMITY INC | 7,160 | $200K | 0.0% | $27.97 | $26.38 | +6.0% | CL A | 26622P107 |