CIK: 0001735445 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $1,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 484,400 | $182 | 10.1% | $287.09 | +22.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 195,800 | $97 | 5.4% | $45.98 | +0.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 577,900 | $84 | 4.6% | $108.63 | +8.9% | COM | 747525103 |
| RACE | FERRARI N V | 228,200 | $77 | 4.3% | $235.09 | +42.0% | COM | N3167Y103 |
| CCJ | CAMECO CORP | 1,421,000 | $61 | 3.4% | $41.63 | 0.0% | COM | 13321L108 |
| LLY | LILLY ELI & CO | 85,000 | $50 | 2.7% | $575.10 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 307,100 | $47 | 2.6% | $116.92 | +19.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 158,000 | $47 | 2.6% | $87.41 | +53.0% | COM | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238,700 | $38 | 2.1% | $151.62 | -1.6% | COM | 874054109 |
| CBOE | CBOE GLOBAL MKTS INC | 187,400 | $33 | 1.8% | $164.66 | +2.0% | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 337,100 | $33 | 1.8% | $77.06 | +14.3% | COM | 291011104 |
| NFLX | NETFLIX INC | 60,000 | $29 | 1.6% | $36.83 | +18.5% | COM | 64110L106 |
| HSY | HERSHEY CO | 152,900 | $29 | 1.6% | $184.06 | -3.5% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 86,500 | $27 | 1.5% | $219.45 | +34.7% | COM | 620076307 |
| CME | CME GROUP INC | 121,800 | $26 | 1.4% | $181.94 | +7.0% | CL A | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 286,500 | $24 | 1.4% | $63.77 | +15.5% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 232,600 | $24 | 1.3% | $0.09 | — | SPONSORED ADR | 874039100 |
| — | ARISTA NETWORKS INC | 101,000 | $24 | 1.3% | $0.19 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC | 660,000 | $23 | 1.3% | $29.18 | +10.2% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 153,500 | $23 | 1.2% | $91.15 | +29.3% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 119,000 | $22 | 1.2% | $157.49 | -0.3% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 134,300 | $22 | 1.2% | $112.67 | +28.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 28,400 | $21 | 1.2% | $697.33 | — | SPONSORED ADR | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107,000 | $20 | 1.1% | $167.32 | +4.4% | COM | L8681T102 |
| GFS | GLOBALFOUNDRIES INC | 326,000 | $20 | 1.1% | $61.28 | -9.6% | COM | G39387108 |
| DELL | DELL TECHNOLOGIES INC | 255,000 | $20 | 1.1% | $57.22 | +19.3% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 114,400 | $20 | 1.1% | $135.16 | +7.6% | COM | 882508104 |
| TTEK | TETRA TECH INC NEW | 116,800 | $19 | 1.1% | $27.64 | +15.5% | COM | 88162G103 |
| AAPL | APPLE INC | 101,200 | $19 | 1.1% | $172.06 | +6.2% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 1,080,000 | $19 | 1.1% | $15.32 | +0.1% | COM | 49456B101 |
| BILL | BILL COM HLDGS INC | 229,500 | $19 | 1.0% | $149.16 | -45.0% | COM | 090043100 |
| LDOS | LEIDOS HOLDINGS INC | 169,000 | $18 | 1.0% | $91.98 | +8.2% | COM | 525327102 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,100 | $18 | 1.0% | $47.14 | +34.1% | COM | 67103H107 |
| CEG | Constellation Energy Corp. | 153,000 | $18 | 1.0% | $107.26 | +7.3% | COM | 21037T109 |
| EQIX | EQUINIX INC | 22,200 | $18 | 1.0% | $734.95 | -0.2% | COM | 29444U700 |
| — | WOLFSPEED INC | 397,500 | $17 | 1.0% | $17.84 | — | COM | 977852102 |
| ROP | ROPER TECHNOLOGIES INC | 30,500 | $17 | 0.9% | $401.99 | +26.4% | COM | 776696106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 185,000 | $16 | 0.9% | $70.61 | 0.0% | COM | G7997R103 |
| INTC | INTEL CORP | 298,600 | $15 | 0.8% | $35.42 | +13.0% | COM | 458140100 |
| BX | BLACKSTONE INC | 112,000 | $15 | 0.8% | $102.08 | 0.0% | COM | 09260D107 |
| MDB | MONGODB INC | 35,000 | $14 | 0.8% | $305.93 | +24.0% | COM | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 31,300 | $14 | 0.8% | $424.65 | -1.7% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,400 | $14 | 0.8% | $82.46 | -8.3% | COM | 75513E101 |
| JOBY | JOBY AVIATION INC | 2,055,000 | $14 | 0.8% | $6.97 | -11.6% | COM | G65163100 |
| ARM | ARM Holdings PLC | 173,500 | $13 | 0.7% | $0.06 | — | COM | 042068205 |
| INSP | INSPIRE MED SYS INC | 63,100 | $13 | 0.7% | $262.82 | -38.4% | COM | 457730109 |
| AVGO | BROADCOM INC | 11,300 | $13 | 0.7% | $83.97 | +9.8% | COM | 11135F101 |
| DAR | DARLING INGREDIENTS INC | 250,000 | $12 | 0.7% | $69.49 | -34.7% | COM | 237266101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,900 | $12 | 0.7% | $186.11 | -3.3% | COM | 502431109 |
| V | VISA INC | 46,200 | $12 | 0.7% | $162.70 | +49.1% | CL A | 92826C839 |
| BA | BOEING CO | 46,000 | $12 | 0.7% | $213.87 | 0.0% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 53,000 | $11 | 0.6% | $167.65 | +4.5% | COM | 03027X100 |
| — | POWERSCHOOL HOLDINGS INC | 481,600 | $11 | 0.6% | $0.02 | — | CL A | 73939C106 |
| DIS | DISNEY WALT CO | 124,500 | $11 | 0.6% | $142.53 | -39.5% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 97,000 | $11 | 0.6% | $90.39 | +0.5% | COM | 22822V101 |
| OPCH | OPTION CARE HEALTH INC | 325,600 | $11 | 0.6% | $21.91 | +40.3% | COM | 68404L201 |
| LW | LAMB WESTON HLDGS INC | 100,000 | $11 | 0.6% | $106.00 | -13.2% | COM | 513272104 |
| VRT | VERTIV HOLDINGS CO | 225,000 | $11 | 0.6% | $42.45 | 0.0% | COM | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 32,000 | $11 | 0.6% | $302.56 | -1.5% | COM | 46120E602 |
| XYL | XYLEM INC | 93,900 | $11 | 0.6% | $110.57 | -11.9% | COM | 98419M100 |
| MKL | MARKEL CORP | 7,500 | $11 | 0.6% | $1328.48 | +6.8% | COM | 570535104 |
| GE | GENERAL ELECTRIC CO | 83,400 | $11 | 0.6% | $91.47 | 0.0% | COM | 369604301 |
| COST | COSTCO WHSL CORP NEW | 15,700 | $10 | 0.6% | $552.46 | +3.8% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 145,000 | $10 | 0.5% | $58.00 | +3.8% | COM | 817565104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,000 | $10 | 0.5% | $74.16 | +3.8% | COM | 595017104 |
| CSCO | CISCO SYS INC | 196,300 | $10 | 0.5% | $48.22 | -0.5% | COM | 17275R102 |
| TER | TERADYNE INC | 90,800 | $10 | 0.5% | $99.13 | -5.2% | COM | 880770102 |
| KNSL | KINSALE CAP GROUP INC | 29,400 | $10 | 0.5% | $291.26 | +26.9% | COM | 49714P108 |
| A | AGILENT TECHNOLOGIES INC | 68,400 | $10 | 0.5% | $93.58 | +25.3% | COM | 00846U101 |
| SLG | SL Green Realty Corp. | 209,000 | $9 | 0.5% | $0.04 | — | COM | 78440X887 |
| BWA | BORGWARNER INC | 258,100 | $9 | 0.5% | $36.30 | -4.6% | COM | 099724106 |
| VNO | VORNADO RLTY TR | 318,000 | $9 | 0.5% | $0.02 | — | COM | 929042109 |
| LNG | CHENIERE ENERGY INC | 52,100 | $9 | 0.5% | $171.83 | 0.0% | COM | 16411R208 |
| AMRC | AMERESCO INC | 275,700 | $9 | 0.5% | $67.79 | -55.5% | CL A | 02361E108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 112,100 | $8 | 0.4% | $0.10 | — | COM | 518415104 |
| EXPO | EXPONENT INC | 86,100 | $8 | 0.4% | $75.22 | +5.7% | COM | 30214U102 |
| KEY | KEYCORP | 500,000 | $7 | 0.4% | $9.75 | +9.3% | COM | 493267108 |
| ETN | EATON CORP PLC | 28,000 | $7 | 0.4% | $209.69 | +2.8% | COM | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $6 | 0.3% | $296.68 | -9.0% | COM | 773903109 |
| ROST | ROSS STORES INC | 41,000 | $6 | 0.3% | $111.83 | +8.9% | COM | 778296103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 66,000 | $5 | 0.3% | $67.58 | +11.4% | COM | 681116109 |
| GTLS | CHART INDS INC | 36,500 | $5 | 0.3% | $181.75 | -25.6% | COM | 16115Q308 |
| BTU | PEABODY ENGR CORP | 200,000 | $5 | 0.3% | $21.63 | +8.1% | COM | 704551100 |
| DOCS | DOXIMITY INC | 172,800 | $5 | 0.3% | $59.92 | -60.6% | CL A | 26622P107 |
| TJX | TJX COS INC NEW | 51,000 | $5 | 0.3% | $85.34 | +2.3% | COM | 872540109 |
| WMT | WALMART INC | 28,000 | $4 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,000 | $4 | 0.2% | $67.28 | +0.6% | COM | 05550J101 |
| ESAB | ESAB Corp. | 46,666 | $4 | 0.2% | $47.67 | +57.9% | COM | 29605J106 |
| BL | BLACKLINE INC | 43,700 | $3 | 0.2% | $90.88 | -37.8% | COM | 09239B109 |
| GOOG | ALPHABET INC | 10,000 | $1 | 0.1% | $134.68 | 0.0% | CL C | 02079K107 |