Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 115,020 | $39.17M | 8.2% | $157.58 | +95.0% | COM | 594918104 |
| NVDA | NVIDIA Corp | 87,680 | $37.09M | 7.7% | $15.68 | +111.6% | COM | 67066G104 |
| NOW | ServiceNow, Inc. | 55,998 | $31.47M | 6.6% | $52.61 | +90.0% | COM | 81762P102 |
| MA | Mastercard Inc. | 79,295 | $31.19M | 6.5% | $199.56 | +85.3% | COM | 57636Q104 |
| AMZN | Amazon.com Inc. | 232,103 | $30.26M | 6.3% | $111.44 | +2.5% | COM | 023135106 |
| AAPL | Apple Inc. | 143,130 | $27.76M | 5.8% | $134.50 | +27.9% | COM | 037833100 |
| V | VISA Inc. | 86,149 | $20.46M | 4.3% | $127.22 | +76.4% | COM | 92826C839 |
| CRM | Salesforce, Inc | 89,685 | $18.95M | 4.0% | $103.46 | +94.9% | COM | 79466L302 |
| ADBE | Adobe Inc. | 36,576 | $17.89M | 3.7% | $215.66 | +86.8% | COM | 00724F101 |
| ISRG | Intuitive Surgical, Inc. | 51,979 | $17.77M | 3.7% | $267.70 | +13.0% | COM | 46120E602 |
| CMG | Chipotle Mexican Grill | 7,528 | $16.1M | 3.4% | $27.32 | +44.8% | COM | 169656105 |
| ASML | ASML Hldg NV NY Reg Shs | 20,814 | $15.08M | 3.1% | $620.83 | — | COM | N07059210 |
| DXCM | DexCom, Inc. | 117,130 | $15.05M | 3.1% | $91.17 | +32.7% | COM | 252131107 |
| VEEV | Veeva Systems Inc. | 71,464 | $14.13M | 3.0% | $118.27 | +54.2% | COM | 922475108 |
| LULU | Lululemon Athletica Inc. | 30,910 | $11.7M | 2.4% | $337.94 | +9.2% | COM | 550021109 |
| NFLX | Netflix Inc | 26,460 | $11.66M | 2.4% | $42.66 | -13.7% | COM | 64110L106 |
| AMD | Advanced Micro Devices | 98,956 | $11.27M | 2.4% | $97.97 | +6.2% | COM | 007903107 |
| TSCO | Tractor Supply Co. | 50,922 | $11.26M | 2.4% | $33.35 | +31.2% | COM | 892356106 |
| PODD | Insulet Corp | 35,880 | $10.35M | 2.2% | $271.18 | +12.0% | COM | 45784P101 |
| BX | Blackstone Inc. | 110,000 | $10.23M | 2.1% | $81.97 | -2.2% | COM | 09260D107 |
| EW | Edwards Lifesciences Corp. | 107,349 | $10.13M | 2.1% | $69.72 | +24.7% | COM | 28176E108 |
| PANW | Palo Alto Networks, Inc. | 39,256 | $10.03M | 2.1% | $87.69 | +18.7% | COM | 697435105 |
| MELI | MercadoLibre, Inc. | 8,310 | $9.844M | 2.1% | $811.20 | +55.0% | COM | 58733R102 |
| ALGN | Align Technology Inc | 24,796 | $8.769M | 1.8% | $208.47 | +52.7% | COM | 016255101 |
| INTU | Intuit Inc. | 18,855 | $8.639M | 1.8% | $406.85 | +5.9% | COM | 461202103 |
| MRVL | Marvell Technology Grp | 127,060 | $7.596M | 1.6% | $49.85 | -3.5% | COM | 573874104 |
| TTD | Trade Desk, Inc. | 81,910 | $6.325M | 1.3% | $67.67 | 0.0% | COM | 88339J105 |
| XYZ | Block, Inc. | 83,441 | $5.555M | 1.2% | $53.98 | +15.7% | COM | 852234103 |
| CDNS | Cadence Design Systems, Inc. | 19,852 | $4.656M | 1.0% | $217.63 | 0.0% | COM | 127387108 |
| SNOW | Snowflake, Inc. | 24,893 | $4.381M | 0.9% | $146.61 | +10.9% | COM | 833445109 |
| JCI | Johnson Controls, Inc. | 36,498 | $2.487M | 0.5% | $45.72 | +28.3% | COM | G51502105 |
| AMT | American Tower Corporation | 1,550 | $301K | 0.1% | $148.38 | +20.0% | COM | 03027X100 |
| META | Meta Platforms, Inc. | 894 | $257K | 0.1% | $245.05 | 0.0% | COM | 30303M102 |
| LLY | Eli Lilly & Co. | 500 | $234K | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| PG | Procter & Gamble Co. | 1,500 | $228K | 0.0% | $129.79 | +8.9% | COM | 742718109 |
| CNSWF | Constellation Software Inc | 101 | $209K | 0.0% | $1976.78 | 0.0% | COM | 21037X100 |
| DSDVF | De Sammensluttede Vognmaend AF | 989 | $208K | 0.0% | $177.20 | 0.0% | COM | K31864117 |
| SAUHF | Straumann Hldg AG | 1,240 | $201K | 0.0% | $152.34 | 0.0% | COM | H8300N127 |
| — | Hexagon Aktiebolag | 10,336 | $127K | 0.0% | $12.85 | — | COM | W40063104 |