CIK: 0001735445 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $1,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 303,400 | $103 | 5.6% | $244.09 | +25.9% | COM | 594918104 |
| RACE | FERRARI N V | 228,200 | $74 | 4.0% | $235.09 | +23.9% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 280,600 | $72 | 3.9% | $87.41 | +19.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 472,000 | $56 | 3.0% | $80.94 | +24.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 419,100 | $55 | 2.9% | $115.03 | -0.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 719,000 | $53 | 2.9% | $73.99 | -5.4% | COM | 65339F101 |
| CTVA | CORTEVA INC | 880,000 | $50 | 2.7% | $58.87 | -3.8% | COM | 22052L104 |
| INTU | INTUIT | 105,600 | $48 | 2.6% | $407.52 | +5.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 144,400 | $45 | 2.4% | $226.59 | +23.4% | CL A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 150,000 | $44 | 2.4% | $219.45 | +26.7% | COM | 620076307 |
| TTEK | TETRA TECH INC NEW | 264,300 | $43 | 2.3% | $27.64 | +6.4% | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL INC | 120,000 | $41 | 2.2% | $302.56 | 0.0% | COM | 46120E602 |
| CAT | CATERPILLAR INC | 160,000 | $39 | 2.1% | $206.59 | +3.5% | COM | 149123101 |
| NOW | SERVICENOW INC | 66,000 | $37 | 2.0% | $98.07 | +1.9% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 156,900 | $37 | 2.0% | $127.19 | +71.1% | COM | 127387108 |
| NFLX | NETFLIX INC | 81,000 | $36 | 1.9% | $36.83 | 0.0% | COM | 64110L106 |
| AAPL | APPLE INC | 171,200 | $33 | 1.8% | $172.06 | 0.0% | COM | 037833100 |
| S | SENTINELONE INC | 2,179,300 | $33 | 1.8% | $18.33 | -7.7% | CL A | 81730H109 |
| TSLA | TESLA INC | 123,600 | $32 | 1.7% | $188.12 | +6.3% | COM | 88160R101 |
| HSY | HERSHEY CO | 125,900 | $31 | 1.7% | $178.78 | +36.2% | COM | 427866108 |
| BILL | BILL COM HLDGS INC | 261,500 | $31 | 1.6% | $159.63 | -40.5% | COM | 090043100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 295,000 | $30 | 1.6% | $0.09 | — | SPONSORED ADR | 874039100 |
| — | WOLFSPEED INC | 517,300 | $29 | 1.5% | $17.84 | — | COM | 977852102 |
| TXN | TEXAS INSTRS INC | 147,300 | $27 | 1.4% | $135.16 | +17.7% | COM | 882508104 |
| DECK | DECKERS OUTDOOR CORP | 48,000 | $25 | 1.4% | $72.52 | +10.9% | COM | 243537107 |
| MBLY | Mobileye Global Inc. | 650,000 | $25 | 1.3% | $39.16 | +3.6% | CL A | 60741F104 |
| ASML | ASML HOLDING N V | 33,500 | $24 | 1.3% | $697.33 | — | SPONSORED ADR | N07059210 |
| AMAT | APPLIED MATLS INC | 163,900 | $24 | 1.3% | $112.67 | +8.5% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,900 | $23 | 1.2% | $47.14 | +29.5% | COM | 67103H107 |
| MANH | MANHATTAN ASSOCIATES INC | 113,400 | $23 | 1.2% | $130.13 | +33.4% | COM | 562750109 |
| EMR | EMERSON ELEC CO | 242,100 | $22 | 1.2% | $71.53 | +12.0% | COM | 291011104 |
| — | POWERSCHOOL HOLDINGS INC | 1,105,300 | $21 | 1.1% | $0.02 | — | CL A | 73939C106 |
| MU | MICRON TECHNOLOGY INC | 334,000 | $21 | 1.1% | $63.77 | -0.4% | COM | 595112103 |
| INTC | INTEL CORP | 613,600 | $21 | 1.1% | $36.17 | -15.1% | COM | 458140100 |
| MDB | MONGODB INC | 45,600 | $19 | 1.0% | $291.65 | 0.0% | COM | 60937P106 |
| GNRC | GENERAC HLDGS INC | 125,600 | $19 | 1.0% | $155.79 | -26.8% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 163,200 | $19 | 1.0% | $89.28 | +16.5% | COM | 007903107 |
| OKTA | OKTA INC | 250,000 | $17 | 0.9% | $76.12 | -0.2% | CL A | 679295105 |
| DAR | DARLING INGREDIENTS INC | 250,000 | $16 | 0.9% | $69.49 | -12.3% | COM | 237266101 |
| SCI | SERVICE CORP INTL | 245,000 | $16 | 0.9% | $58.00 | +15.2% | COM | 817565104 |
| EW | EDWARDS LIFESCIENCES CORP | 158,165 | $15 | 0.8% | $76.01 | +14.3% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 30,500 | $15 | 0.8% | $401.99 | +10.8% | COM | 776696106 |
| WDAY | WORKDAY INC | 60,900 | $14 | 0.7% | $201.06 | -0.4% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 115,400 | $14 | 0.7% | $72.77 | +48.9% | COM | 747525103 |
| KNSL | KINSALE CAP GROUP INC | 36,700 | $14 | 0.7% | $291.26 | +13.5% | COM | 49714P108 |
| BWA | BORGWARNER INC | 258,100 | $13 | 0.7% | $36.30 | +9.3% | COM | 099724106 |
| GFS | GLOBALFOUNDRIES INC | 192,000 | $12 | 0.7% | $62.64 | -3.4% | COM | G39387108 |
| AMRC | AMERESCO INC | 250,700 | $12 | 0.7% | $69.73 | -35.4% | CL A | 02361E108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 120,000 | $12 | 0.6% | $0.10 | — | COM | 518415104 |
| LW | LAMB WESTON HLDGS INC | 100,000 | $11 | 0.6% | $106.00 | 0.0% | COM | 513272104 |
| EOG | EOG RES INC | 100,000 | $11 | 0.6% | $99.43 | +5.0% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 350,000 | $11 | 0.6% | $26.77 | 0.0% | COM | 969457100 |
| TER | TERADYNE INC | 100,000 | $11 | 0.6% | $99.13 | 0.0% | COM | 880770102 |
| CASY | CASEYS GEN STORES INC | 45,200 | $11 | 0.6% | $212.98 | +4.9% | COM | 147528103 |
| OPCH | OPTION CARE HEALTH INC | 325,600 | $11 | 0.6% | $21.91 | +37.6% | COM | 68404L201 |
| XYL | XYLEM INC | 93,900 | $11 | 0.6% | $110.57 | -7.3% | COM | 98419M100 |
| MKL | MARKEL CORP | 7,500 | $10 | 0.6% | $1328.48 | +0.9% | COM | 570535104 |
| CME | CME GROUP INC | 55,000 | $10 | 0.5% | $166.51 | 0.0% | CL A | 12572Q105 |
| PPC | PILGRIMS PRIDE CORP | 463,500 | $10 | 0.5% | $22.50 | 0.0% | COM | 72147K108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 165,500 | $10 | 0.5% | $67.58 | -8.9% | COM | 681116109 |
| — | COOPER COS INC | 24,400 | $9 | 0.5% | $343.35 | — | COM | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,200 | $9 | 0.5% | $160.83 | -18.7% | COM | 874054109 |
| DIS | DISNEY WALT CO | 100,000 | $9 | 0.5% | $156.74 | -41.0% | COM | 254687106 |
| V | VISA INC | 36,200 | $9 | 0.5% | $140.61 | +59.6% | CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,000 | $9 | 0.5% | $120.37 | +28.9% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 52,500 | $9 | 0.5% | $0.17 | — | COM | 040413106 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $8 | 0.5% | $187.30 | 0.0% | COM | 256677105 |
| EXPO | EXPONENT INC | 86,100 | $8 | 0.4% | $75.22 | +20.6% | COM | 30214U102 |
| LDOS | LEIDOS HOLDINGS INC | 90,300 | $8 | 0.4% | $85.42 | -3.4% | COM | 525327102 |
| ALGT | ALLEGIANT TRAVEL CO | 59,700 | $8 | 0.4% | $111.65 | -9.4% | COM | 01748X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,400 | $8 | 0.4% | $189.43 | -4.5% | COM | 502431109 |
| GTLS | CHART INDS INC | 46,500 | $7 | 0.4% | $181.75 | -29.7% | COM | 16115Q308 |
| LMT | LOCKHEED MARTIN CORP | 16,100 | $7 | 0.4% | $431.49 | 0.0% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,400 | $7 | 0.4% | $90.62 | +1.8% | COM | 75513E101 |
| — | BRF SA | 3,860,000 | $7 | 0.4% | $0.00 | — | SPONSORED ADR | 10552T107 |
| A | AGILENT TECHNOLOGIES INC | 55,300 | $7 | 0.4% | $87.98 | +42.1% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $7 | 0.4% | $550.36 | -2.7% | COM | 883556102 |
| INSP | INSPIRE MED SYS INC | 20,000 | $6 | 0.3% | $285.71 | 0.0% | COM | 457730109 |
| VEEV | VEEVA SYS INC | 31,900 | $6 | 0.3% | $152.12 | +19.9% | CL A | 922475108 |
| PGNY | PROGYNY INC | 156,000 | $6 | 0.3% | $56.17 | -35.7% | COM | 74340E103 |
| DOCS | DOXIMITY INC | 172,800 | $6 | 0.3% | $59.92 | -44.4% | CL A | 26622P107 |
| SMPL | SIMPLY GOOD FOODS CO | 149,000 | $5 | 0.3% | $38.18 | -3.7% | COM | 82900L102 |
| URI | UNITED RENTALS INC | 11,200 | $5 | 0.3% | $314.61 | +14.8% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,000 | $4 | 0.2% | $68.26 | +8.1% | COM | 595017104 |
| CSCO | CISCO SYS INC | 74,800 | $4 | 0.2% | $44.85 | +1.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 57,000 | $4 | 0.2% | $79.85 | -14.8% | COM | 70450Y103 |
| AMN | AMN HEALTHCARE SVCS INC | 34,000 | $4 | 0.2% | $111.02 | -14.6% | COM | 001744101 |
| ENOV | Enovis Corp. | 57,666 | $4 | 0.2% | $62.02 | -8.2% | COM | 194014502 |
| BL | BLACKLINE INC | 60,000 | $3 | 0.2% | $90.88 | -38.9% | COM | 09239B109 |
| ESAB | ESAB Corp. | 46,666 | $3 | 0.2% | $47.67 | +26.1% | COM | 29605J106 |
| DOCU | DOCUSIGN INC | 51,200 | $3 | 0.1% | $142.25 | -62.8% | COM | 256163106 |
| — | ARCO PLATFORM LTD | 202,700 | $2 | 0.1% | $33.73 | — | CL A | G04553106 |
| XYZ | BLOCK INC | 33,300 | $2 | 0.1% | $180.18 | -65.3% | CL A | 852234103 |
| SMR | NuScale Power Corp. | 320,000 | $2 | 0.1% | $10.03 | -19.1% | CL A | 67079K100 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,000 | $2 | 0.1% | $87.63 | -32.9% | COM | 74275K108 |
| ALKT | ALKAMI TECHNOLOGY INC | 62,500 | $1 | 0.1% | $25.62 | -46.1% | COM | 01644J108 |