CIK: 0001735445 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $1,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 255,000 | $146 | 8.1% | $463.16 | +17.6% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 162,300 | $68 | 3.8% | $287.09 | +47.1% | COM | 594918104 |
| V | VISA INC | 200,000 | $63 | 3.5% | $245.92 | +21.3% | CL A | 92826C839 |
| AMZN | AMAZON COM INC | 283,800 | $62 | 3.5% | $126.36 | +61.9% | COM | 023135106 |
| RACE | FERRARI N V | 141,700 | $60 | 3.3% | $319.99 | +41.0% | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 365,500 | $49 | 2.7% | $97.31 | +41.6% | COM | 67066G104 |
| C | CITIGROUP INC | 663,500 | $47 | 2.6% | $59.96 | +9.0% | COM | 172967424 |
| NFLX | NETFLIX INC | 42,200 | $38 | 2.1% | $45.77 | +79.8% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 79,500 | $37 | 2.0% | $234.69 | +99.6% | COM | 620076307 |
| EMR | EMERSON ELEC CO | 276,100 | $34 | 1.9% | $77.06 | +54.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 115,200 | $34 | 1.9% | $199.32 | +42.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 142,000 | $33 | 1.8% | $167.97 | +8.9% | COM | 11135F101 |
| ARM | ARM Holdings PLC | 244,900 | $30 | 1.7% | $0.10 | — | COM | 042068205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 331,500 | $29 | 1.6% | $77.71 | +26.3% | COM | G7997R103 |
| WMT | WALMART INC | 306,400 | $28 | 1.5% | $57.86 | +48.3% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 170,100 | $28 | 1.5% | $166.13 | +7.9% | COM | 038222105 |
| HDB | HDFC BANK LTD | 432,000 | $28 | 1.5% | $0.06 | — | SPONSORED ADR | 40415F101 |
| TTEK | TETRA TECH INC NEW | 684,000 | $27 | 1.5% | $41.33 | +8.6% | COM | 88162G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,000 | $27 | 1.5% | $562.24 | -2.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 445,000 | $26 | 1.5% | $46.78 | +18.4% | COM | 17275R102 |
| HSY | HERSHEY CO | 154,000 | $26 | 1.4% | $184.06 | -6.1% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 425,000 | $26 | 1.4% | $70.40 | +1.4% | COM | 90353T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 228,000 | $25 | 1.4% | $87.60 | +13.6% | COM | 681116109 |
| SNPS | SYNOPSYS INC | 49,000 | $24 | 1.3% | $534.04 | -2.1% | COM | 871607107 |
| QCOM | QUALCOMM INC | 150,000 | $23 | 1.3% | $108.63 | +46.9% | COM | 747525103 |
| META | META PLATFORMS INC | 37,500 | $22 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 23,600 | $22 | 1.2% | $628.67 | +46.8% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 55,500 | $21 | 1.2% | $325.57 | +0.3% | COM | 550021109 |
| CROX | CROCS INC | 192,200 | $21 | 1.2% | $124.60 | -6.6% | COM | 227046109 |
| LLY | LILLY ELI & CO | 27,000 | $21 | 1.2% | $606.67 | +35.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 108,200 | $20 | 1.1% | $159.83 | +18.2% | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,000 | $20 | 1.1% | $233.10 | +83.7% | COM | L8681T102 |
| JOBY | JOBY AVIATION INC | 2,405,000 | $20 | 1.1% | $6.92 | -4.2% | COM | G65163100 |
| MDB | MONGODB INC | 82,000 | $19 | 1.1% | $341.68 | -17.4% | COM | 60937P106 |
| NEE | NEXTERA ENERGY INC | 265,000 | $19 | 1.1% | $55.40 | +35.4% | COM | 65339F101 |
| BX | BLACKSTONE INC | 106,000 | $18 | 1.0% | $110.22 | +53.1% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 156,000 | $18 | 1.0% | $87.78 | +34.7% | COM | 75513E101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 56,215 | $17 | 1.0% | $235.62 | +19.4% | COM | 558868105 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $17 | 1.0% | $113.89 | +8.1% | CL C | 24703L202 |
| DAR | DARLING INGREDIENTS INC | 500,000 | $17 | 0.9% | $55.48 | -31.9% | COM | 237266101 |
| DIS | DISNEY WALT CO | 149,400 | $17 | 0.9% | $130.80 | -20.9% | COM | 254687106 |
| AAPL | APPLE INC | 64,500 | $16 | 0.9% | $221.95 | +5.7% | COM | 037833100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 135,000 | $15 | 0.8% | $103.36 | +3.7% | COM | V5633W109 |
| XYL | XYLEM INC | 120,900 | $14 | 0.8% | $112.29 | +11.1% | COM | 98419M100 |
| CCJ | CAMECO CORP | 270,000 | $14 | 0.8% | $41.63 | +30.4% | COM | 13321L108 |
| A | AGILENT TECHNOLOGIES INC | 99,200 | $13 | 0.7% | $107.24 | +26.7% | COM | 00846U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 145,000 | $13 | 0.7% | $102.00 | -3.8% | COM | 22822V101 |
| HLI | HOULIHAN LOKEY INC | 73,400 | $13 | 0.7% | $140.51 | +23.4% | CL A | 441593100 |
| KRUS | KURA SUSHI USA INC | 139,000 | $13 | 0.7% | $96.88 | -3.4% | CL A | 501270102 |
| — | ARISTA NETWORKS INC | 110,000 | $12 | 0.7% | $0.14 | — | COM | 040413106 |
| EVR | EVERCORE INC | 43,000 | $12 | 0.7% | $240.35 | +16.2% | CL A | 29977A105 |
| ARES | ARES MANAGEMENT CORPORATION | 66,800 | $12 | 0.7% | $165.33 | 0.0% | CL A | 03990B101 |
| LMT | LOCKHEED MARTIN CORP | 24,200 | $12 | 0.7% | $440.41 | +19.7% | COM | 539830109 |
| DHI | D R HORTON INC | 83,000 | $12 | 0.6% | $158.73 | +3.9% | COM | 23331A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 129,000 | $12 | 0.6% | $77.34 | +16.9% | COM | 05550J101 |
| GFS | GLOBALFOUNDRIES INC | 263,000 | $11 | 0.6% | $61.28 | -31.6% | COM | G39387108 |
| BAC | BK OF AMERICA CORP | 250,000 | $11 | 0.6% | $42.83 | 0.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 129,000 | $11 | 0.6% | $103.58 | -2.2% | COM | 595112103 |
| SCI | SERVICE CORP INTL | 135,000 | $11 | 0.6% | $60.52 | +35.2% | COM | 817565104 |
| LAZ | Lazard Inc. | 205,000 | $11 | 0.6% | $44.55 | +20.2% | COM | 52110M109 |
| GOOG | ALPHABET INC | 55,000 | $10 | 0.6% | $154.31 | +13.8% | CL C | 02079K107 |
| KEY | KEYCORP | 600,000 | $10 | 0.6% | $10.60 | +60.3% | COM | 493267108 |
| TDG | TRANSDIGM GROUP INC | 8,100 | $10 | 0.6% | $1152.37 | +6.7% | COM | 893641100 |
| NOW | SERVICENOW INC | 9,500 | $10 | 0.6% | $202.58 | 0.0% | COM | 81762P102 |
| NKE | NIKE INC | 130,000 | $10 | 0.5% | $76.01 | +0.6% | CL B | 654106103 |
| INSP | INSPIRE MED SYS INC | 52,400 | $10 | 0.5% | $249.11 | -22.1% | COM | 457730109 |
| CRM | SALESFORCE COM INC | 29,000 | $10 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| MEDP | MEDPACE HLDGS INC | 29,101 | $10 | 0.5% | $355.97 | -4.7% | COM | 58506Q109 |
| ETN | EATON CORP PLC | 29,000 | $10 | 0.5% | $273.78 | +26.8% | COM | G29183103 |
| TJX | TJX COS INC NEW | 78,600 | $9 | 0.5% | $93.86 | +25.4% | COM | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 149,500 | $9 | 0.5% | $70.00 | -1.6% | COM | 682189105 |
| BWA | BORGWARNER INC | 287,100 | $9 | 0.5% | $36.05 | -7.2% | COM | 099724106 |
| BTU | PEABODY ENGR CORP | 399,500 | $8 | 0.5% | $23.50 | +3.3% | COM | 704551100 |
| NTNX | NUTANIX INC | 132,000 | $8 | 0.4% | $57.47 | +13.7% | CL A | 67059N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,300 | $8 | 0.4% | $194.70 | +20.5% | COM | 502431109 |
| — | AKERO THERAPEUTICS INC | 276,000 | $8 | 0.4% | $0.02 | — | COM | 00973Y108 |
| LDOS | LEIDOS HOLDINGS INC | 48,000 | $7 | 0.4% | $100.44 | +63.6% | COM | 525327102 |
| LW | LAMB WESTON HLDGS INC | 100,000 | $7 | 0.4% | $106.00 | -31.5% | COM | 513272104 |
| DHR | DANAHER CORPORATION | 27,500 | $6 | 0.3% | $250.27 | -2.5% | COM | 235851102 |
| BL | BLACKLINE INC | 100,000 | $6 | 0.3% | $59.63 | 0.0% | COM | 09239B109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 280,000 | $6 | 0.3% | $17.62 | +16.0% | COM | 42824C109 |
| TAP | MOLSON COORS BEVERAGE CO | 100,000 | $6 | 0.3% | $54.56 | +2.5% | CL B | 60871R209 |
| INTC | INTEL CORP | 277,000 | $6 | 0.3% | $32.89 | -31.5% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 79,700 | $6 | 0.3% | $63.27 | +9.6% | COM | 032095101 |
| BA | BOEING CO | 26,400 | $5 | 0.3% | $171.47 | -8.5% | COM | 097023105 |
| GNRC | GENERAC HLDGS INC | 30,000 | $5 | 0.3% | $148.36 | +16.4% | COM | 368736104 |
| HCA | HCA HEALTHCARE INC | 15,000 | $5 | 0.2% | $362.13 | -4.4% | COM | 40412C101 |
| GTLS | CHART INDS INC | 22,500 | $4 | 0.2% | $181.75 | -11.6% | COM | 16115Q308 |
| — | SKECHERS U S A INC | 60,000 | $4 | 0.2% | $0.07 | — | CL A | 830566105 |
| HUM | HUMANA INC | 15,000 | $4 | 0.2% | $330.11 | -20.2% | COM | 444859102 |
| ESAB | ESAB Corp. | 31,166 | $4 | 0.2% | $47.67 | +152.3% | COM | 29605J106 |
| ELV | ANTHEM INC | 10,000 | $4 | 0.2% | $513.68 | -20.3% | COM | 036752103 |
| CASY | CASEYS GEN STORES INC | 8,600 | $3 | 0.2% | $300.08 | +33.5% | COM | 147528103 |
| BRKR | BRUKER CORP | 50,000 | $3 | 0.2% | $64.19 | -8.4% | COM | 116794108 |
| MCD | MCDONALDS CORP | 7,100 | $2 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| AA | ALCOA CORP | 53,000 | $2 | 0.1% | $40.99 | 0.0% | COM | 013872106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1 | 0.0% | $0.08 | — | SPONSORED ADR | 01609W102 |