CIK: 0001735445 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 930,000 | $115 | 6.0% | $91.55 | +10.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 229,300 | $102 | 5.4% | $287.09 | +45.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 499,400 | $99 | 5.2% | $108.63 | +67.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 340,000 | $62 | 3.3% | $154.31 | +9.4% | CL C | 02079K107 |
| CCJ | CAMECO CORP | 1,260,000 | $62 | 3.2% | $41.63 | +21.3% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 318,800 | $62 | 3.2% | $121.99 | +50.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 61,400 | $56 | 2.9% | $606.67 | +30.4% | COM | 532457108 |
| CROX | CROCS INC | 316,300 | $46 | 2.4% | $127.12 | +10.3% | COM | 227046109 |
| ARM | ARM Holdings PLC | 268,900 | $44 | 2.3% | $0.09 | — | COM | 042068205 |
| V | VISA INC | 152,200 | $40 | 2.1% | $239.07 | +13.3% | CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 337,100 | $37 | 1.9% | $77.06 | +39.5% | COM | 291011104 |
| RACE | FERRARI N V | 85,700 | $35 | 1.8% | $235.09 | +76.8% | COM | N3167Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 323,500 | $33 | 1.7% | $77.21 | +16.3% | COM | G7997R103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110,215 | $31 | 1.6% | $235.62 | +1.0% | COM | 558868105 |
| GS | GOLDMAN SACHS GROUP INC | 68,000 | $31 | 1.6% | $423.71 | 0.0% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 79,500 | $31 | 1.6% | $234.69 | +51.1% | COM | 620076307 |
| C | CITIGROUP INC | 461,000 | $29 | 1.5% | $58.71 | 0.0% | COM | 172967424 |
| AMAT | APPLIED MATLS INC | 122,600 | $29 | 1.5% | $152.95 | +38.2% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 287,800 | $29 | 1.5% | $87.78 | +14.1% | COM | 75513E101 |
| HSY | HERSHEY CO | 154,000 | $28 | 1.5% | $184.06 | -0.1% | COM | 427866108 |
| TTEK | TETRA TECH INC NEW | 136,800 | $28 | 1.5% | $28.66 | +42.2% | COM | 88162G103 |
| CASY | CASEYS GEN STORES INC | 66,100 | $25 | 1.3% | $300.08 | +10.3% | COM | 147528103 |
| NEE | NEXTERA ENERGY INC | 335,000 | $24 | 1.2% | $55.40 | +22.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,700 | $24 | 1.2% | $565.10 | +0.8% | COM | 883556102 |
| NFLX | NETFLIX INC | 33,200 | $22 | 1.2% | $38.14 | +63.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 26,300 | $22 | 1.2% | $628.67 | +23.1% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 65,000 | $22 | 1.2% | $87.41 | +71.1% | COM | 697435105 |
| HDB | HDFC BANK LTD | 334,000 | $21 | 1.1% | $0.06 | — | SPONSORED ADR | 40415F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,500 | $21 | 1.1% | $222.64 | +35.2% | COM | L8681T102 |
| WMT | WALMART INC | 306,400 | $21 | 1.1% | $57.86 | +7.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 43,800 | $20 | 1.1% | $431.22 | +2.4% | COM | 539830109 |
| ROST | ROSS STORES INC | 139,500 | $20 | 1.1% | $128.79 | +5.5% | COM | 778296103 |
| BJ | BJS WHSL CLUB HLDGS INC | 229,000 | $20 | 1.1% | $77.34 | +4.7% | COM | 05550J101 |
| AXP | AMERICAN EXPRESS CO | 82,700 | $19 | 1.0% | $173.64 | +30.9% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900,000 | $19 | 1.0% | $17.62 | 0.0% | COM | 42824C109 |
| ONON | ON HLDG AG | 476,000 | $18 | 1.0% | $32.77 | +11.5% | CL A | H5919C104 |
| CEG | Constellation Energy Corp. | 92,000 | $18 | 1.0% | $118.80 | +70.0% | COM | 21037T109 |
| DAR | DARLING INGREDIENTS INC | 500,000 | $18 | 1.0% | $55.48 | -25.2% | COM | 237266101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 182,000 | $18 | 0.9% | $73.87 | +7.7% | COM | 681116109 |
| DIS | DISNEY WALT CO | 175,900 | $17 | 0.9% | $130.80 | -19.3% | COM | 254687106 |
| MDB | MONGODB INC | 67,000 | $17 | 0.9% | $354.96 | -11.0% | COM | 60937P106 |
| XYL | XYLEM INC | 120,900 | $16 | 0.9% | $112.29 | +18.9% | COM | 98419M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,300 | $16 | 0.8% | $47.14 | +46.7% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 141,600 | $16 | 0.8% | $93.86 | +5.1% | COM | 872540109 |
| SNAP | SNAP INC | 900,000 | $15 | 0.8% | $14.35 | 0.0% | CL A | 83304A106 |
| PCOR | PROCORE TECHNOLOGIES INC | 223,000 | $15 | 0.8% | $72.65 | -4.5% | COM | 74275K108 |
| GFS | GLOBALFOUNDRIES INC | 263,000 | $13 | 0.7% | $61.28 | -18.3% | COM | G39387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,200 | $13 | 0.7% | $190.90 | +9.6% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 99,200 | $13 | 0.7% | $107.24 | +28.9% | COM | 00846U101 |
| BTU | PEABODY ENGR CORP | 579,500 | $13 | 0.7% | $23.50 | -4.1% | COM | 704551100 |
| SCI | SERVICE CORP INTL | 180,000 | $13 | 0.7% | $60.52 | +17.3% | COM | 817565104 |
| KRUS | KURA SUSHI USA INC | 192,000 | $12 | 0.6% | $98.97 | +1.9% | CL A | 501270102 |
| MKL | MARKEL CORP | 7,500 | $12 | 0.6% | $1328.48 | +16.9% | COM | 570535104 |
| LDOS | LEIDOS HOLDINGS INC | 79,000 | $12 | 0.6% | $94.28 | +45.7% | COM | 525327102 |
| RCL | ROYAL CARIBBEAN GROUP | 68,400 | $11 | 0.6% | $141.32 | 0.0% | COM | V7780T103 |
| INSP | INSPIRE MED SYS INC | 79,400 | $11 | 0.6% | $249.11 | -24.0% | COM | 457730109 |
| JOBY | JOBY AVIATION INC | 2,055,000 | $10 | 0.5% | $6.97 | -28.6% | COM | G65163100 |
| BX | BLACKSTONE INC | 82,000 | $10 | 0.5% | $102.08 | +15.4% | COM | 09260D107 |
| MEDP | MEDPACE HLDGS INC | 24,601 | $10 | 0.5% | $351.59 | +12.6% | COM | 58506Q109 |
| AMRC | AMERESCO INC | 350,700 | $10 | 0.5% | $59.19 | -53.4% | CL A | 02361E108 |
| ON | ON SEMICONDUCTOR CORP | 146,500 | $10 | 0.5% | $70.16 | 0.0% | COM | 682189105 |
| OPCH | OPTION CARE HEALTH INC | 357,600 | $10 | 0.5% | $22.84 | +30.5% | COM | 68404L201 |
| TLN | Talen Energy Corp. | 86,000 | $10 | 0.5% | $105.50 | 0.0% | COM | 87422Q109 |
| BWA | BORGWARNER INC | 287,100 | $9 | 0.5% | $36.05 | -6.2% | COM | 099724106 |
| GEV | GE Vernova Inc. | 51,850 | $9 | 0.5% | $158.10 | 0.0% | COM | 36828A101 |
| LW | LAMB WESTON HLDGS INC | 100,000 | $8 | 0.4% | $106.00 | -22.5% | COM | 513272104 |
| AVGO | BROADCOM INC | 5,200 | $8 | 0.4% | $95.40 | +44.3% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,000 | $8 | 0.4% | $0.09 | — | SPONSORED ADR | 874039100 |
| EQIX | EQUINIX INC | 10,000 | $8 | 0.4% | $748.28 | -2.1% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 84,800 | $7 | 0.4% | $53.92 | +68.5% | COM | 92537N108 |
| ASML | ASML HOLDING N V | 7,100 | $7 | 0.4% | $697.33 | — | SPONSORED ADR | N07059210 |
| — | ARISTA NETWORKS INC | 20,500 | $7 | 0.4% | $0.19 | — | COM | 040413106 |
| KEY | KEYCORP | 500,000 | $7 | 0.4% | $9.75 | +37.5% | COM | 493267108 |
| DHR | DANAHER CORPORATION | 27,500 | $7 | 0.4% | $250.27 | 0.0% | COM | 235851102 |
| INTC | INTEL CORP | 217,000 | $7 | 0.4% | $35.42 | -8.2% | COM | 458140100 |
| DHI | D R HORTON INC | 45,000 | $6 | 0.3% | $146.54 | -1.4% | COM | 23331A109 |
| HUM | HUMANA INC | 15,000 | $6 | 0.3% | $330.11 | 0.0% | COM | 444859102 |
| KNSL | KINSALE CAP GROUP INC | 14,400 | $6 | 0.3% | $291.26 | +39.0% | COM | 49714P108 |
| ELV | ANTHEM INC | 10,000 | $5 | 0.3% | $513.68 | 0.0% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $5 | 0.3% | $302.56 | +31.6% | COM | 46120E602 |
| GTLS | CHART INDS INC | 36,500 | $5 | 0.3% | $181.75 | -17.0% | COM | 16115Q308 |
| SMR | NuScale Power Corp. | 450,000 | $5 | 0.3% | $5.16 | +38.1% | CL A | 67079K100 |
| HLI | HOULIHAN LOKEY INC | 38,400 | $5 | 0.3% | $127.95 | 0.0% | CL A | 441593100 |
| TAP | MOLSON COORS BEVERAGE CO | 100,000 | $5 | 0.3% | $54.56 | 0.0% | CL B | 60871R209 |
| — | AKERO THERAPEUTICS INC | 216,000 | $5 | 0.3% | $0.02 | — | COM | 00973Y108 |
| ETN | EATON CORP PLC | 15,000 | $5 | 0.2% | $209.69 | +51.3% | COM | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 150,000 | $5 | 0.2% | $0.03 | — | SPONSORED ADR | 110448107 |
| APH | AMPHENOL CORP NEW | 68,000 | $5 | 0.2% | $62.23 | 0.0% | COM | 032095101 |
| CME | CME GROUP INC | 23,300 | $5 | 0.2% | $181.94 | +7.2% | CL A | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 26,700 | $5 | 0.2% | $164.66 | +6.3% | COM | 12503M108 |
| ESAB | ESAB Corp. | 46,666 | $4 | 0.2% | $47.67 | +116.6% | COM | 29605J106 |
| VST | VISTRA CORP | 50,000 | $4 | 0.2% | $82.71 | 0.0% | COM | 92840M102 |
| — | WOLFSPEED INC | 177,500 | $4 | 0.2% | $17.84 | — | COM | 977852102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 67,400 | $4 | 0.2% | $0.10 | — | COM | 518415104 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $4 | 0.2% | $334.33 | 0.0% | COM | 550021109 |
| COIN | COINBASE GLOBAL INC | 17,000 | $4 | 0.2% | $230.10 | 0.0% | CL A | 19260Q107 |
| LAZ | Lazard Inc. | 80,000 | $3 | 0.2% | $39.05 | 0.0% | COM | 52110M109 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $3 | 0.2% | $354.76 | -15.6% | CL A | G1151C101 |