CIK: 0001735445 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $1,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 200,900 | $58 | 3.2% | $211.88 | +17.7% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 199,000 | $57 | 3.2% | $219.45 | +16.4% | COM | 620076307 |
| NEE | NEXTERA ENERGY INC | 719,000 | $55 | 3.1% | $73.99 | -4.5% | COM | 65339F101 |
| CTVA | CORTEVA INC | 880,000 | $53 | 3.0% | $58.87 | +0.4% | COM | 22052L104 |
| RACE | FERRARI N V | 194,600 | $53 | 2.9% | $225.38 | +13.3% | COM | N3167Y103 |
| TTEK | TETRA TECH INC NEW | 356,300 | $52 | 2.9% | $27.64 | +4.5% | COM | 88162G103 |
| PANW | PALO ALTO NETWORKS INC | 245,700 | $49 | 2.7% | $85.04 | -0.4% | COM | 697435105 |
| INTU | INTUIT | 105,600 | $47 | 2.6% | $407.52 | -1.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 472,000 | $44 | 2.4% | $80.94 | +4.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 144,400 | $41 | 2.3% | $226.59 | +15.3% | CL A | G1151C101 |
| CAT | CATERPILLAR INC | 160,000 | $37 | 2.0% | $206.59 | +11.6% | COM | 149123101 |
| S | SENTINELONE INC | 2,179,300 | $36 | 2.0% | $18.33 | -17.6% | CL A | 81730H109 |
| TSN | TYSON FOODS INC | 576,900 | $34 | 1.9% | $60.09 | -7.7% | CL A | 902494103 |
| — | WOLFSPEED INC | 517,300 | $34 | 1.9% | $17.84 | — | COM | 977852102 |
| HSY | HERSHEY CO | 125,900 | $32 | 1.8% | $178.78 | +21.5% | COM | 427866108 |
| AMZN | AMAZON COM INC | 296,000 | $31 | 1.7% | $115.38 | -16.3% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,100 | $29 | 1.6% | $116.34 | +62.6% | COM | 127387108 |
| MBLY | Mobileye Global Inc. | 650,000 | $28 | 1.6% | $39.16 | 0.0% | CL A | 60741F104 |
| TSLA | TESLA INC | 135,500 | $28 | 1.6% | $188.12 | -7.3% | COM | 88160R101 |
| — | BUNGE LIMITED | 292,000 | $28 | 1.6% | $44.39 | — | COM | G16962105 |
| TXN | TEXAS INSTRS INC | 147,300 | $27 | 1.5% | $135.16 | +19.4% | COM | 882508104 |
| EOG | EOG RES INC | 232,000 | $27 | 1.5% | $99.43 | +9.9% | COM | 26875P101 |
| NOW | SERVICENOW INC | 57,000 | $26 | 1.5% | $97.77 | -10.9% | COM | 81762P102 |
| — | WORLD WRESTLING ENTMT INC | 276,500 | $25 | 1.4% | $27.95 | — | CL A | 98156Q108 |
| ASML | ASML HOLDING N V | 33,500 | $23 | 1.3% | $697.33 | — | SPONSORED ADR | N07059210 |
| CRM | SALESFORCE COM INC | 112,600 | $22 | 1.3% | $166.88 | 0.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 235,000 | $22 | 1.2% | $0.09 | — | SPONSORED ADR | 874039100 |
| OKTA | OKTA INC | 250,000 | $22 | 1.2% | $76.12 | 0.0% | CL A | 679295105 |
| BILL | BILL COM HLDGS INC | 261,500 | $21 | 1.2% | $159.63 | -41.9% | COM | 090043100 |
| EMR | EMERSON ELEC CO | 242,100 | $21 | 1.2% | $71.53 | +15.5% | COM | 291011104 |
| YETI | YETI HLDGS INC | 525,900 | $21 | 1.2% | $48.81 | -15.4% | COM | 98585X104 |
| CHH | CHOICE HOTELS INTL INC | 178,000 | $21 | 1.2% | $118.76 | -2.0% | COM | 169905106 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,900 | $20 | 1.1% | $47.14 | +16.2% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 163,900 | $20 | 1.1% | $112.67 | -0.7% | COM | 038222105 |
| — | POWERSCHOOL HOLDINGS INC | 1,005,300 | $20 | 1.1% | $0.02 | — | CL A | 73939C106 |
| GOOG | ALPHABET INC | 184,800 | $19 | 1.1% | $101.62 | -5.7% | CL C | 02079K107 |
| XYL | XYLEM INC | 181,000 | $19 | 1.1% | $110.57 | -8.7% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 184,000 | $19 | 1.0% | $0.10 | — | SPONSORED ADR | 01609W102 |
| PDD | PINDUODUO INC | 243,000 | $18 | 1.0% | $0.08 | — | SPONSORED ADR | 722304102 |
| MANH | MANHATTAN ASSOCIATES INC | 113,400 | $18 | 1.0% | $130.13 | +5.8% | COM | 562750109 |
| SCI | SERVICE CORP INTL | 245,000 | $17 | 0.9% | $58.00 | +19.1% | COM | 817565104 |
| DECK | DECKERS OUTDOOR CORP | 36,000 | $16 | 0.9% | $69.90 | 0.0% | COM | 243537107 |
| — | PIONEER NAT RES CO | 79,000 | $16 | 0.9% | $0.20 | — | COM | 723787107 |
| CARR | CARRIER GLOBAL CORPORATION | 345,500 | $16 | 0.9% | $41.10 | +4.9% | COM | 14448C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 262,600 | $15 | 0.8% | $67.58 | -18.6% | COM | 681116109 |
| CASY | CASEYS GEN STORES INC | 68,300 | $15 | 0.8% | $212.98 | +1.0% | COM | 147528103 |
| QCOM | QUALCOMM INC | 115,400 | $15 | 0.8% | $72.77 | +60.0% | COM | 747525103 |
| DAR | DARLING INGREDIENTS INC | 250,000 | $15 | 0.8% | $69.49 | -9.5% | COM | 237266101 |
| GNRC | GENERAC HLDGS INC | 125,600 | $14 | 0.8% | $155.79 | -25.7% | COM | 368736104 |
| ROP | ROPER TECHNOLOGIES INC | 30,500 | $13 | 0.7% | $401.99 | +5.6% | COM | 776696106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 194,000 | $13 | 0.7% | $70.43 | +4.6% | COM | 98311A105 |
| EW | EDWARDS LIFESCIENCES CORP | 158,165 | $13 | 0.7% | $76.01 | +3.4% | COM | 28176E108 |
| BWA | BORGWARNER INC | 258,100 | $13 | 0.7% | $36.30 | +9.6% | COM | 099724106 |
| WDAY | WORKDAY INC | 60,900 | $13 | 0.7% | $201.06 | -9.5% | CL A | 98138H101 |
| AMRC | AMERESCO INC | 250,700 | $12 | 0.7% | $69.73 | -24.0% | CL A | 02361E108 |
| NVDA | NVIDIA CORPORATION | 43,100 | $12 | 0.7% | $21.62 | 0.0% | COM | 67066G104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,066,700 | $12 | 0.7% | $18.68 | -40.6% | COM | 382550101 |
| META | META PLATFORMS INC | 52,800 | $11 | 0.6% | $169.12 | 0.0% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 114,800 | $11 | 0.6% | $85.77 | +16.2% | COM | 14040H105 |
| KNSL | KINSALE CAP GROUP INC | 36,700 | $11 | 0.6% | $291.26 | 0.0% | COM | 49714P108 |
| GFS | GLOBALFOUNDRIES INC | 152,000 | $11 | 0.6% | $63.20 | 0.0% | COM | G39387108 |
| — | DENBURY INC | 125,000 | $11 | 0.6% | $0.09 | — | COM | 24790A101 |
| OPCH | OPTION CARE HEALTH INC | 325,600 | $10 | 0.6% | $21.91 | +36.8% | COM | 68404L201 |
| INTC | INTEL CORP | 313,600 | $10 | 0.6% | $41.39 | -33.5% | COM | 458140100 |
| LOB | LIVE OAK BANCSHARES INC | 413,000 | $10 | 0.6% | $66.12 | -52.6% | COM | 53803X105 |
| DIS | DISNEY WALT CO | 100,000 | $10 | 0.6% | $156.74 | -37.2% | COM | 254687106 |
| MKL | MARKEL CORP | 7,500 | $10 | 0.5% | $1328.48 | 0.0% | COM | 570535104 |
| THO | THOR INDS INC | 120,200 | $10 | 0.5% | $82.61 | +0.4% | COM | 885160101 |
| ALGT | ALLEGIANT TRAVEL CO | 99,700 | $9 | 0.5% | $111.65 | -22.2% | COM | 01748X102 |
| — | COOPER COS INC | 24,400 | $9 | 0.5% | $343.35 | — | COM | 216648402 |
| — | ARISTA NETWORKS INC | 52,500 | $9 | 0.5% | $0.17 | — | COM | 040413106 |
| EXPO | EXPONENT INC | 86,100 | $9 | 0.5% | $75.22 | +30.2% | COM | 30214U102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,000 | $8 | 0.5% | $120.37 | +41.0% | COM | 49338L103 |
| V | VISA INC | 36,200 | $8 | 0.5% | $140.61 | +54.9% | CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 55,300 | $8 | 0.4% | $87.98 | +62.8% | COM | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,200 | $7 | 0.4% | $160.83 | -30.7% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $7 | 0.4% | $550.36 | +1.5% | COM | 883556102 |
| — | DUCKHORN PORTFOLIO INC | 439,000 | $7 | 0.4% | $14.31 | — | COM | 26414D106 |
| AMD | ADVANCED MICRO DEVICES INC | 63,200 | $6 | 0.3% | $66.01 | +23.3% | COM | 007903107 |
| SMPL | SIMPLY GOOD FOODS CO | 149,000 | $6 | 0.3% | $38.18 | -3.2% | COM | 82900L102 |
| VEEV | VEEVA SYS INC | 31,900 | $6 | 0.3% | $152.12 | +12.1% | CL A | 922475108 |
| GTLS | CHART INDS INC | 46,500 | $6 | 0.3% | $181.75 | -29.2% | COM | 16115Q308 |
| — | LIBERTY MEDIA CORP DEL | 85,600 | $6 | 0.3% | $42.41 | — | CL A | 531229870 |
| DOCS | DOXIMITY INC | 172,800 | $6 | 0.3% | $59.92 | -44.6% | CL A | 26622P107 |
| FIX | COMFORT SYS USA INC | 35,200 | $5 | 0.3% | $128.22 | 0.0% | COM | 199908104 |
| MU | MICRON TECHNOLOGY INC | 84,000 | $5 | 0.3% | $64.62 | -10.6% | COM | 595112103 |
| PGNY | PROGYNY INC | 156,000 | $5 | 0.3% | $56.17 | -41.2% | COM | 74340E103 |
| URI | UNITED RENTALS INC | 11,200 | $4 | 0.2% | $314.61 | +29.6% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 57,000 | $4 | 0.2% | $79.85 | -3.8% | COM | 70450Y103 |
| BL | BLACKLINE INC | 60,000 | $4 | 0.2% | $90.88 | -24.1% | COM | 09239B109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,000 | $4 | 0.2% | $68.26 | +8.8% | COM | 595017104 |
| CSCO | CISCO SYS INC | 74,800 | $4 | 0.2% | $44.85 | 0.0% | COM | 17275R102 |
| — | BRF SA | 2,860,000 | $4 | 0.2% | $0.00 | — | SPONSORED ADR | 10552T107 |
| ENOV | Enovis Corp. | 57,666 | $3 | 0.2% | $62.02 | -6.6% | COM | 194014502 |
| DOCU | DOCUSIGN INC | 51,200 | $3 | 0.2% | $142.25 | -58.1% | COM | 256163106 |
| SMR | NuScale Power Corp. | 320,000 | $3 | 0.2% | $10.03 | 0.0% | CL A | 67079K100 |
| AMN | AMN HEALTHCARE SVCS INC | 34,000 | $3 | 0.2% | $111.02 | -15.2% | COM | 001744101 |
| ESAB | ESAB Corp. | 46,666 | $3 | 0.2% | $47.67 | +19.0% | COM | 29605J106 |
| XYZ | BLOCK INC | 33,300 | $2 | 0.1% | $180.18 | -58.5% | CL A | 852234103 |
| — | ARCO PLATFORM LTD | 202,700 | $2 | 0.1% | $33.73 | — | CL A | G04553106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2 | 0.1% | $213.70 | -10.1% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,000 | $2 | 0.1% | $86.02 | +7.3% | COM | 75513E101 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,000 | $2 | 0.1% | $87.63 | -33.3% | COM | 74275K108 |
| LDOS | LEIDOS HOLDINGS INC | 20,300 | $2 | 0.1% | $95.31 | -2.0% | COM | 525327102 |
| — | OLO INC | 222,200 | $2 | 0.1% | $11.33 | — | CL A | 68134L109 |
| ALKT | ALKAMI TECHNOLOGY INC | 62,500 | $1 | 0.0% | $25.62 | -42.4% | COM | 01644J108 |