CIK: 0001735445 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $2,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 397,800 | $167 | 8.0% | $287.09 | +39.1% | COM | 594918104 |
| NVDA | NVIDIA Corp. | 160,500 | $145 | 6.9% | $45.98 | +57.5% | COM | 67066G104 |
| QCOM | Qualcomm Inc. | 562,400 | $95 | 4.6% | $108.63 | +36.7% | COM | 747525103 |
| LLY | Eli Lilly and Co. | 113,000 | $88 | 4.2% | $606.67 | +15.8% | COM | 532457108 |
| RACE | Ferrari NV | 186,700 | $81 | 3.9% | $235.09 | +64.8% | COM | N3167Y103 |
| AMZN | Amazon.com Inc. | 341,800 | $62 | 3.0% | $121.99 | +36.8% | COM | 023135106 |
| CCJ | Cameco Corp. | 1,360,000 | $59 | 2.8% | $41.63 | +4.9% | COM | 13321L108 |
| CEG | Constellation Energy Corp. | 235,000 | $43 | 2.1% | $118.80 | +18.1% | COM | 21037T109 |
| V | Visa Inc. | 152,200 | $42 | 2.0% | $239.07 | +13.9% | CL A | 92826C839 |
| VRT | Vertiv Holdings Co. | 520,000 | $42 | 2.0% | $53.92 | +16.2% | COM | 92537N108 |
| AXP | American Express Co. | 184,700 | $42 | 2.0% | $173.64 | +16.9% | COM | 025816109 |
| EMR | Emerson Electric Co. | 337,100 | $38 | 1.8% | $77.06 | +29.0% | COM | 291011104 |
| MSI | Motorola Solutions Inc. | 101,500 | $36 | 1.7% | $234.69 | +37.4% | COM | 620076307 |
| AAPL | Apple Inc. | 208,200 | $36 | 1.7% | $176.27 | +2.3% | COM | 037833100 |
| GE | General Electric Co. | 183,400 | $32 | 1.5% | $105.07 | +10.8% | COM | 369604301 |
| ARM | ARM Holdings PLC | 256,900 | $32 | 1.5% | $0.08 | — | COM | 042068205 |
| PANW | Palo Alto Networks, Inc. | 112,000 | $32 | 1.5% | $87.41 | +80.5% | COM | 697435105 |
| HSY | The Hershey Co. | 152,900 | $30 | 1.4% | $184.06 | -1.1% | COM | 427866108 |
| MDGL | Madrigal Pharmaceuticals, Inc. | 110,215 | $29 | 1.4% | $235.62 | 0.0% | COM | 558868105 |
| GOOG | Alphabet Inc. | 190,000 | $29 | 1.4% | $142.82 | +0.3% | CL C | 02079K107 |
| STX | Seagate Technology Holdings Public L imited Co. | 273,500 | $25 | 1.2% | $74.91 | +12.0% | COM | G7997R103 |
| TTEK | Tetra Tech Inc. | 136,800 | $25 | 1.2% | $28.66 | +20.9% | COM | 88162G103 |
| MDB | Mongo DB, Inc. | 67,000 | $24 | 1.2% | $354.96 | +15.1% | COM | 60937P106 |
| CROX | Crocs, Inc. | 158,000 | $23 | 1.1% | $113.94 | 0.0% | COM | 227046109 |
| EQIX | Equinix Inc. | 27,200 | $22 | 1.1% | $748.28 | +7.9% | COM | 29444U700 |
| AVGO | Broadcom Inc. | 16,300 | $22 | 1.0% | $95.40 | +27.1% | COM | 11135F101 |
| DIS | The Walt Disney Co. | 175,900 | $22 | 1.0% | $130.80 | -21.7% | COM | 254687106 |
| NEE | NextEra Energy Inc. | 335,000 | $21 | 1.0% | $55.40 | 0.0% | COM | 65339F101 |
| RTX | RTX Corp. | 212,800 | $21 | 1.0% | $83.44 | +4.1% | COM | 75513E101 |
| DELL | Dell Technologies Inc. | 168,000 | $19 | 0.9% | $57.22 | +58.3% | CL C | 24703L202 |
| NFLX | Netflix Inc. | 31,500 | $19 | 0.9% | $36.83 | +53.1% | COM | 64110L106 |
| BILL | BILL Holdings, Inc. | 256,500 | $18 | 0.8% | $140.82 | -50.4% | COM | 090043100 |
| ORLY | O'Reilly Automotive, Inc. | 15,300 | $17 | 0.8% | $47.14 | +48.4% | COM | 67103H107 |
| ROP | Roper Technologies Inc. | 30,500 | $17 | 0.8% | $401.99 | +34.1% | COM | 776696106 |
| INSP | Inspire Medical Systems, Inc. | 79,400 | $17 | 0.8% | $249.11 | -21.3% | COM | 457730109 |
| MU | Micron Technology, Inc. | 134,800 | $16 | 0.8% | $63.77 | +40.9% | COM | 595112103 |
| XYL | Xylem, Inc. | 120,900 | $16 | 0.7% | $112.29 | +5.3% | COM | 98419M100 |
| CASY | Casey's General Stores, Inc. | 49,000 | $16 | 0.7% | $289.31 | 0.0% | COM | 147528103 |
| COST | Costco Wholesale Corp. | 20,800 | $15 | 0.7% | $590.29 | +19.7% | COM | 22160K105 |
| AMAT | Applied Materials, Inc. | 72,600 | $15 | 0.7% | $112.67 | +60.1% | COM | 038222105 |
| CBOE | Cboe Global Markets, Inc. | 81,400 | $15 | 0.7% | $164.66 | +10.2% | COM | 12503M108 |
| CME | CME Group Inc. | 68,800 | $15 | 0.7% | $181.94 | +8.4% | CL A | 12572Q105 |
| ASML | ASML Holding N.V. | 15,100 | $15 | 0.7% | $697.33 | — | SPONSORED ADR | N07059210 |
| BTU | Peabody Energy Corp. | 579,500 | $14 | 0.7% | $23.50 | +4.2% | COM | 704551100 |
| GFS | GLOBALFOUNDRIes Inc. | 263,000 | $14 | 0.7% | $61.28 | -10.7% | COM | G39387108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 97,000 | $13 | 0.6% | $0.09 | — | SPONSORED ADR | 874039100 |
| ISRG | Intuitive Surgical Inc. | 32,000 | $13 | 0.6% | $302.56 | +24.9% | COM | 46120E602 |
| PCOR | Procore Technologies, Inc. | 150,000 | $12 | 0.6% | $74.25 | 0.0% | COM | 74275K108 |
| LMT | Lockheed Martin Corp. | 26,800 | $12 | 0.6% | $424.65 | -2.1% | COM | 539830109 |
| OPCH | Option Care Health Inc. | 357,600 | $12 | 0.6% | $22.84 | +41.7% | COM | 68404L201 |
| DAR | Darling Ingredients Inc. | 250,000 | $12 | 0.6% | $69.49 | -36.7% | COM | 237266101 |
| CCI | Crown Castle Inc. | 109,000 | $12 | 0.6% | $91.20 | +7.2% | COM | 22822V101 |
| SLG | SL Green Realty Corp. | 209,000 | $12 | 0.6% | $0.04 | — | COM | 78440X887 |
| WMT | Walmart Inc. | 191,400 | $12 | 0.6% | $55.40 | +1.2% | COM | 931142103 |
| MKL | Markel Corp. | 7,500 | $11 | 0.5% | $1328.48 | +10.4% | COM | 570535104 |
| AMT | American Tower Corp. | 57,600 | $11 | 0.5% | $169.12 | +10.1% | COM | 03027X100 |
| ADBE | Adobe Inc. | 22,500 | $11 | 0.5% | $573.19 | 0.0% | COM | 00724F101 |
| JOBY | Joby Aviation, Inc | 2,055,000 | $11 | 0.5% | $6.97 | -18.6% | COM | G65163100 |
| A | Agilent Technologies, Inc. | 75,200 | $11 | 0.5% | $97.34 | +38.9% | COM | 00846U101 |
| KRUS | Kura Sushi USA, Inc. | 95,000 | $11 | 0.5% | $97.02 | 0.0% | CL A | 501270102 |
| — | Arista Networks Inc. | 37,500 | $11 | 0.5% | $0.19 | — | COM | 040413106 |
| BX | Blackstone Inc. | 82,000 | $11 | 0.5% | $102.08 | +16.3% | COM | 09260D107 |
| SCI | Service Corp. International | 145,000 | $11 | 0.5% | $58.00 | +21.7% | COM | 817565104 |
| LW | Lamb Weston Holdings Inc. | 100,000 | $11 | 0.5% | $106.00 | -5.9% | COM | 513272104 |
| ONON | On Holding AG | 300,000 | $11 | 0.5% | $30.56 | 0.0% | CL A | H5919C104 |
| SPOT | Spotify Technology S.A. | 39,000 | $10 | 0.5% | $167.32 | +40.4% | COM | L8681T102 |
| EOG | EOG Resources, Inc. | 80,000 | $10 | 0.5% | $110.37 | 0.0% | COM | 26875P101 |
| TTWO | Take-Two Interactive Software, Inc. | 68,800 | $10 | 0.5% | $151.62 | +2.4% | COM | 874054109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 127,000 | $10 | 0.5% | $71.41 | +5.8% | COM | 681116109 |
| LHX | L3Harris Technologies, Inc. | 46,900 | $10 | 0.5% | $186.11 | +8.7% | COM | 502431109 |
| MEDP | Medpace Holdings, Inc. | 24,601 | $10 | 0.5% | $351.59 | 0.0% | COM | 58506Q109 |
| LDOS | Leidos Holdings, Inc. | 75,000 | $10 | 0.5% | $91.98 | +27.0% | COM | 525327102 |
| TMO | Thermo Fisher Scientific, Inc. | 16,500 | $10 | 0.5% | $557.71 | 0.0% | COM | 883556102 |
| INTC | Intel Corp. | 217,000 | $10 | 0.5% | $35.42 | +24.3% | COM | 458140100 |
| DLR | Digital Realty Trust, Inc. | 65,000 | $9 | 0.4% | $133.14 | 0.0% | COM | 253868103 |
| VNO | Vornado Realty Trust | 318,000 | $9 | 0.4% | $0.02 | — | COM | 929042109 |
| BWA | BorgWarner, Inc. | 258,100 | $9 | 0.4% | $36.30 | -12.3% | COM | 099724106 |
| ETN | Eaton Corp plc | 28,000 | $9 | 0.4% | $209.69 | +27.6% | COM | G29183103 |
| ACN | Accenture plc. | 25,000 | $9 | 0.4% | $354.76 | 0.0% | CL A | G1151C101 |
| KEY | KeyCorp | 500,000 | $8 | 0.4% | $9.75 | +35.1% | COM | 493267108 |
| KNSL | Kinsale Capital Group, Inc. | 14,400 | $8 | 0.4% | $291.26 | +54.7% | COM | 49714P108 |
| EXPO | Exponent Inc. | 86,100 | $7 | 0.3% | $75.22 | +7.0% | COM | 30214U102 |
| AMRC | Ameresco Inc. | 275,700 | $7 | 0.3% | $67.79 | -66.9% | CL A | 02361E108 |
| AMD | Advanced Micro Devices Inc. | 34,100 | $6 | 0.3% | $91.15 | +91.8% | COM | 007903107 |
| ROST | Ross Stores Inc. | 41,000 | $6 | 0.3% | $111.83 | +25.5% | COM | 778296103 |
| GTLS | Chart Industries, Inc. | 36,500 | $6 | 0.3% | $181.75 | -26.1% | COM | 16115Q308 |
| ROK | Rockwell Automation, Inc. | 20,000 | $6 | 0.3% | $296.68 | -6.0% | COM | 773903109 |
| DHI | D.R. Horton, Inc. | 35,000 | $6 | 0.3% | $147.13 | 0.0% | COM | 23331A109 |
| — | PowerSchool Holdings, Inc. | 253,700 | $5 | 0.3% | $0.02 | — | CL A | 73939C106 |
| LSCC | Lattice Semiconductor Corp. | 67,400 | $5 | 0.3% | $0.10 | — | COM | 518415104 |
| — | Wolfspeed, Inc. | 177,500 | $5 | 0.3% | $17.84 | — | COM | 977852102 |
| TJX | TJX Companies, Inc. | 51,000 | $5 | 0.2% | $85.34 | +10.9% | COM | 872540109 |
| ESAB | ESAB Corp. | 46,666 | $5 | 0.2% | $47.67 | +94.6% | COM | 29605J106 |
| HDB | HDFC Bank Ltd. | 87,000 | $5 | 0.2% | $0.06 | — | SPONSORED ADR | 40415F101 |
| DOCS | Doximity, Inc. | 172,800 | $5 | 0.2% | $59.92 | -52.4% | CL A | 26622P107 |
| BJ | BJ's Wholesale Club Holdings Inc. | 61,000 | $5 | 0.2% | $67.28 | +3.6% | COM | 05550J101 |
| SMR | NuScale Power Corp. | 250,000 | $1 | 0.1% | $3.59 | 0.0% | CL A | 67079K100 |