Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 140,317 | $60.38M | 5.0% | $430.30 | $286.59 | +48.7% | COM | 594918104 |
| AAPL | APPLE INC | 248,496 | $57.9M | 4.8% | $233.00 | $147.71 | +56.9% | COM | 037833100 |
| APP | APPLOVIN CORP | 388,446 | $50.71M | 4.2% | $130.55 | $53.87 | +142.3% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 48,238 | $42.76M | 3.5% | $886.52 | $509.20 | +73.0% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 63,019 | $39.82M | 3.3% | $631.82 | $313.67 | +99.0% | COM | 701094104 |
| KLAC | KLA CORP | 50,693 | $39.26M | 3.3% | $774.41 | $369.63 | +107.2% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 68,329 | $39.11M | 3.2% | $572.44 | $330.92 | +72.3% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 315,709 | $35.32M | 2.9% | $111.88 * | $78.51 | +35.5% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 209,679 | $34.78M | 2.9% | $165.85 | $134.60 | +22.6% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 7,823 | $32.95M | 2.7% | $4212.12 | $3132.89 | +33.2% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 69,601 | $32.7M | 2.7% | $469.81 | $296.88 | +55.8% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 120,186 | $32.59M | 2.7% | $271.20 | $170.06 | +57.0% | COM | 025816109 |
| HAS | HASBRO INC | 442,916 | $32.03M | 2.7% | $72.32 * | $61.36 | +12.0% | COM | 418056107 |
| HUBB | HUBBELL INC | 65,993 | $28.27M | 2.3% | $428.35 | $303.84 | +38.7% | COM | 443510607 |
| AVGO | BROADCOM INC | 160,653 | $27.71M | 2.3% | $172.50 | $157.63 | +8.2% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,375 | $26.12M | 2.2% | $271.03 | $154.56 | +75.4% | COM | 127387108 |
| MANH | MANHATTAN ASSOCIATES INC | 91,591 | $25.77M | 2.1% | $281.38 | $215.93 | +30.3% | COM | 562750109 |
| MEDP | MEDPACE HLDGS INC | 77,038 | $25.72M | 2.1% | $333.80 | $270.92 | +23.2% | COM | 58506Q109 |
| — | ARISTA NETWORKS INC | 64,653 | $24.82M | 2.1% | $383.82 | $370.39 | — | COM | 040413106 |
| WDAY | WORKDAY INC | 99,689 | $24.36M | 2.0% | $244.41 | $242.83 | +0.7% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 34,005 | $24.12M | 2.0% | $709.27 * | $62.44 | +13.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 46,239 | $23.94M | 2.0% | $517.78 | $614.83 | -15.8% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 202,747 | $23.83M | 2.0% | $117.54 | $88.07 | +31.4% | COM | 872540109 |
| EBAY | EBAY INC. | 364,131 | $23.71M | 2.0% | $65.11 | $50.13 | +27.4% | COM | 278642103 |
| MCK | MCKESSON CORP | 47,732 | $23.6M | 2.0% | $494.42 | $291.83 | +68.5% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 113,303 | $23.21M | 1.9% | $204.87 | $168.79 | +20.3% | COM | 12503M108 |
| HCA | HCA HEALTHCARE INC | 56,801 | $23.09M | 1.9% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 109,040 | $22.99M | 1.9% | $210.86 * | $141.63 | +44.9% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 213,466 | $22.4M | 1.9% | $104.93 * | $96.58 | +5.7% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,659 | $20.3M | 1.7% | $465.08 | $321.87 | +44.5% | COM | 92532F100 |
| PINS | PINTEREST INC | 604,163 | $19.56M | 1.6% | $32.37 | $31.43 | +3.0% | CL A | 72352L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 246,109 | $19.29M | 1.6% | $78.37 | $63.19 | +24.0% | COM | 71377A103 |
| JNJ | JOHNSON & JOHNSON | 115,296 | $18.68M | 1.5% | $162.06 * | $144.55 | +7.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 146,482 | $17.17M | 1.4% | $117.22 * | $67.56 | +66.0% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 80,818 | $16.96M | 1.4% | $209.87 | $188.42 | +11.4% | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150,160 | $16.21M | 1.3% | $107.95 | $111.17 | -4.1% | COM | 98956P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 414,913 | $15.83M | 1.3% | $38.15 | $28.80 | +32.5% | COM | 302081104 |
| MPC | MARATHON PETE CORP | 72,284 | $11.78M | 1.0% | $162.91 * | $146.24 | +8.4% | COM | 56585A102 |
| OKTA | OKTA INC | 140,432 | $10.44M | 0.9% | $74.34 | $92.01 | -19.2% | CL A | 679295105 |
| NXT | NEXTRACKER INC | 233,761 | $8.761M | 0.7% | $37.48 | $52.77 | -29.0% | CLASS A COM | 65290E101 |
| KGC | KINROSS GOLD CORP | 875,037 | $8.19M | 0.7% | $9.36 | $5.47 | +71.2% | COM | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,378 | $8.054M | 0.7% | $173.67 | $97.61 | +77.9% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 62,190 | $7.552M | 0.6% | $121.44 | $47.26 | +156.9% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,618 | $6.482M | 0.5% | $192.81 | $141.27 | +36.5% | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,371 | $6.172M | 0.5% | $78.75 * | $56.97 | +32.4% | SHS | G25839104 |
| AMZN | AMAZON COM INC | 24,428 | $4.552M | 0.4% | $186.33 | $151.35 | +23.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,307 | $2.392M | 0.2% | $167.19 | $140.95 | +18.0% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 8,969 | $2.276M | 0.2% | $253.76 * | $185.25 | +26.2% | COM | 743315103 |
| LLY | ELI LILLY & CO | 2,189 | $1.939M | 0.2% | $885.94 | $673.97 | +30.3% | COM | 532457108 |
| RMD | RESMED INC | 7,610 | $1.858M | 0.2% | $244.12 | $215.39 | +12.1% | COM | 761152107 |
| TTD | THE TRADE DESK INC | 15,800 | $1.732M | 0.1% | $109.65 | $84.01 | +30.5% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 11,751 | $1.672M | 0.1% | $142.28 * | $127.27 | +6.4% | COM | 494368103 |
| NTNX | NUTANIX INC | 27,209 | $1.612M | 0.1% | $59.25 | $41.71 | +42.1% | CL A | 67059N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,910 | $1.441M | 0.1% | $368.53 | $198.71 | +85.5% | SHS | L8681T102 |
| FIX | COMFORT SYS USA INC | 3,119 | $1.218M | 0.1% | $390.35 | $137.55 | +182.6% | COM | 199908104 |
| DECK | DECKERS OUTDOOR CORP | 7,560 | $1.205M | 0.1% | $159.45 | $151.61 | +5.2% | COM | 243537107 |
| FTNT | FORTINET INC | 15,370 | $1.192M | 0.1% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| DBX | DROPBOX INC | 46,750 | $1.189M | 0.1% | $25.43 | $23.52 | +8.1% | CL A | 26210C104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,290 | $1.116M | 0.1% | $177.36 | $112.81 | +54.9% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 2,440 | $1.097M | 0.1% | $449.75 | $406.30 | +8.9% | COM | 142339100 |
| DVA | DAVITA INC | 6,580 | $1.079M | 0.1% | $163.93 | $98.45 | +66.5% | COM | 23918K108 |
| TWLO | TWILIO INC | 15,590 | $1.017M | 0.1% | $65.22 | $59.32 | +10.0% | CL A | 90138F102 |
| — | SMARTSHEET INC | 17,170 | $951K | 0.1% | $55.36 | $45.70 | — | COM CL A | 83200N103 |
| TTEK | TETRA TECH INC NEW | 20,095 | $948K | 0.1% | $47.16 | $44.50 | +6.0% | COM | 88162G103 |
| YOU | CLEAR SECURE INC | 27,492 | $911K | 0.1% | $33.14 * | $18.91 | +69.8% | COM CL A | 18467V109 |
| NTAP | NETAPP INC | 7,340 | $907K | 0.1% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| EAT | BRINKER INTL INC | 11,594 | $887K | 0.1% | $76.53 | $42.43 | +80.4% | COM | 109641100 |
| TSLA | TESLA INC | 3,306 | $865K | 0.1% | $261.63 | $239.26 | +9.3% | COM | 88160R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,737 | $834K | 0.1% | $223.13 | $167.67 | +31.7% | COM | 03820C105 |
| ABBV | ABBVIE INC | 4,170 | $823K | 0.1% | $197.48 * | $140.16 | +35.1% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 5,310 | $823K | 0.1% | $154.92 | $142.80 | +6.4% | COM | 969904101 |
| PATK | PATRICK INDS INC | 5,610 | $799K | 0.1% | $142.37 * | $55.72 | +66.8% | COM | 703343103 |
| AMAT | APPLIED MATLS INC | 3,896 | $787K | 0.1% | $202.05 | $141.28 | +41.3% | COM | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,800 | $770K | 0.1% | $275.03 | $260.36 | +5.6% | COM | 02043Q107 |
| VRT | VERTIV HOLDINGS CO | 7,530 | $749K | 0.1% | $99.49 | $67.84 | +46.4% | COM CL A | 92537N108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,824 | $727K | 0.1% | $38.64 | $25.01 | +54.5% | COM | 19459J104 |
| SPY | SPDR S&P 500 ETF TR | 1,266 | $726K | 0.1% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| V | VISA INC | 2,595 | $713K | 0.1% | $274.95 | $246.75 | +10.4% | COM CL A | 92826C839 |
| IBP | INSTALLED BLDG PRODS INC | 2,896 | $713K | 0.1% | $246.27 | $152.90 | +58.0% | COM | 45780R101 |
| CORT | CORCEPT THERAPEUTICS INC | 15,256 | $706K | 0.1% | $46.28 | $29.09 | +59.1% | COM | 218352102 |
| SPSC | SPS COMM INC | 3,533 | $686K | 0.1% | $194.17 | $138.24 | +40.5% | COM | 78463M107 |
| BCC | BOISE CASCADE CO DEL | 4,773 | $673K | 0.1% | $140.98 | $49.99 | +178.8% | COM | 09739D100 |
| LNTH | LANTHEUS HLDGS INC | 6,023 | $661K | 0.1% | $109.75 | $68.68 | +59.8% | COM | 516544103 |
| CBT | CABOT CORP | 5,871 | $656K | 0.1% | $111.77 * | $81.86 | +32.8% | COM | 127055101 |
| PLUS | EPLUS INC | 6,650 | $654K | 0.1% | $98.34 | $71.07 | +38.4% | COM | 294268107 |
| ADUS | ADDUS HOMECARE CORP | 4,903 | $652K | 0.1% | $133.03 | $94.90 | +40.2% | COM | 006739106 |
| DKS | DICKS SPORTING GOODS INC | 3,070 | $641K | 0.1% | $208.70 * | $201.48 | +0.7% | COM | 253393102 |
| COR | CENCORA INC | 2,830 | $637K | 0.1% | $225.08 | $213.95 | +4.2% | COM | 03073E105 |
| AVPT | AVEPOINT INC | 53,304 | $627K | 0.1% | $11.77 | $9.13 | +29.0% | COM CL A | 053604104 |
| STEP | STEPSTONE GROUP INC | 10,965 | $623K | 0.1% | $56.83 | $41.59 | +36.7% | COM CL A | 85914M107 |
| TIMB | TIM S A | 36,050 | $621K | 0.1% | $17.22 | $16.78 | +2.6% | SPONSORED ADR | 88706T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,330 | $609K | 0.1% | $182.94 | $151.89 | +20.4% | COM | 40171V100 |
| MWA | MUELLER WTR PRODS INC | 27,949 | $606K | 0.1% | $21.70 | $17.44 | +22.5% | COM SER A | 624758108 |
| ZS | ZSCALER INC | 3,460 | $591K | 0.0% | $170.94 | $185.19 | -7.7% | COM | 98980G102 |
| CLX | CLOROX CO DEL | 3,600 | $586K | 0.0% | $162.91 * | $140.13 | +11.2% | COM | 189054109 |
| LMAT | LEMAITRE VASCULAR INC | 6,169 | $573K | 0.0% | $92.89 | $85.64 | +7.3% | COM | 525558201 |
| PLXS | PLEXUS CORP | 4,127 | $564K | 0.0% | $136.71 | $95.34 | +43.4% | COM | 729132100 |
| YEXT | YEXT INC | 81,297 | $563K | 0.0% | $6.92 | $5.80 | +19.4% | COM | 98585N106 |
| ARLO | ARLO TECHNOLOGIES INC | 45,864 | $555K | 0.0% | $12.11 | $9.95 | +21.7% | COM | 04206A101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,373 | $553K | 0.0% | $164.08 | $121.56 | +35.0% | COM | 007903107 |
| MMSI | MERIT MED SYS INC | 5,568 | $550K | 0.0% | $98.83 | $91.50 | +8.0% | COM | 589889104 |
| BP | BP PLC | 17,463 | $548K | 0.0% | $31.39 | $25.05 | +25.3% | SPONSORED ADR | 055622104 |
| ROKU | ROKU INC | 7,320 | $547K | 0.0% | $74.66 | $64.08 | +16.5% | COM CL A | 77543R102 |
| QLYS | QUALYS INC | 4,236 | $544K | 0.0% | $128.46 | $157.43 | -18.4% | COM | 74758T303 |
| BOX | BOX INC | 16,238 | $531K | 0.0% | $32.73 | $25.48 | +28.4% | CL A | 10316T104 |
| MTDR | MATADOR RES CO | 10,752 | $531K | 0.0% | $49.42 | $56.32 | -12.2% | COM | 576485205 |
| SGRY | SURGERY PARTNERS INC | 16,160 | $521K | 0.0% | $32.24 | $29.18 | +10.5% | COM | 86881A100 |
| PPC | PILGRIMS PRIDE CORP | 11,280 | $519K | 0.0% | $46.05 | $42.27 | +8.9% | COM | 72147K108 |
| GTLB | GITLAB INC | 9,960 | $513K | 0.0% | $51.54 | $49.97 | +3.1% | CLASS A COM | 37637K108 |
| QCOM | QUALCOMM INC | 2,980 | $507K | 0.0% | $170.05 * | $144.78 | +14.3% | COM | 747525103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,466 | $497K | 0.0% | $43.32 * | $31.84 | +18.7% | CL A | 04316A108 |
| PWR | QUANTA SVCS INC | 1,620 | $483K | 0.0% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| UTZ | UTZ BRANDS INC | 27,093 | $480K | 0.0% | $17.70 | $17.73 | -0.2% | COM CL A | 918090101 |
| ENS | ENERSYS | 4,638 | $473K | 0.0% | $102.05 | $92.59 | +8.9% | COM | 29275Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,765 | $465K | 0.0% | $22.39 * | $20.62 | +3.2% | COM | 02553E106 |
| TXN | TEXAS INSTRS INC | 2,209 | $456K | 0.0% | $206.57 * | $165.66 | +20.0% | COM | 882508104 |
| DOCS | DOXIMITY INC | 9,940 | $433K | 0.0% | $43.57 | $28.33 | +53.8% | CL A | 26622P107 |
| GEF | GREIF INC | 6,536 | $410K | 0.0% | $62.66 * | $60.55 | -0.9% | CL A | 397624107 |
| ALLY | ALLY FINL INC | 10,950 | $390K | 0.0% | $35.59 * | $38.03 | -10.8% | COM | 02005N100 |
| UPWK | UPWORK INC | 36,398 | $380K | 0.0% | $10.45 | $12.97 | -19.4% | COM | 91688F104 |
| EVTC | EVERTEC INC | 11,012 | $373K | 0.0% | $33.89 | $42.01 | -19.8% | COM | 30040P103 |
| — | SMART GLOBAL HLDGS INC | 17,561 | $368K | 0.0% | $20.95 | $25.25 | — | SHS | G8232Y101 |
| JILL | J JILL INC | 14,866 | $367K | 0.0% | $24.67 * | $31.74 | -24.0% | COM | 46620W201 |
| MMM | 3M CO | 2,510 | $343K | 0.0% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,420 | $318K | 0.0% | $131.40 | $120.24 | +7.3% | COM | 302130109 |
| DASH | DOORDASH INC | 2,190 | $313K | 0.0% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| MCO | MOODYS CORP | 658 | $312K | 0.0% | $474.59 | $458.71 | +2.5% | COM | 615369105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,890 | $308K | 0.0% | $162.76 * | $147.97 | +6.5% | CL A | 099502106 |
| TT | TRANE TECHNOLOGIES PLC | 770 | $299K | 0.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| RBLX | ROBLOX CORP | 6,640 | $294K | 0.0% | $44.26 | $41.71 | +6.1% | CL A | 771049103 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,540 | $280K | 0.0% | $61.72 | $61.37 | +0.6% | COM | 74275K108 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $263K | 0.0% | $584.68 * | $424.14 | +34.0% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 3,240 | $262K | 0.0% | $80.89 | $80.39 | +0.6% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 600 | $235K | 0.0% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| URI | UNITED RENTALS INC | 274 | $222K | 0.0% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 1,383 | $204K | 0.0% | $147.27 * | $83.32 | +67.2% | COM | 166764100 |