CIK: 0001484256 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $108,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,772 | $6,307 | 5.8% | $144.19 | +143.0% | COM | 594918104 |
| META | META PLATFORMS INC | 17,239 | $6,102 | 5.6% | $195.01 | +65.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 30,350 | $5,843 | 5.4% | $92.27 | +98.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,676 | $4,704 | 4.3% | $106.93 | +24.7% | CAP STK CL A | 02079K305 |
| — | VISA INC | 16,170 | $4,210 | 3.9% | $185.94 | — | COM CL A | 92826c839 |
| BKNG | BOOKING HOLDINGS INC | 1,127 | $3,998 | 3.7% | $1926.82 | +59.2% | COM | 09857L108 |
| AMZN | AMAZON.COM INC | 24,058 | $3,655 | 3.4% | $123.50 | +13.5% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 54,333 | $3,345 | 3.1% | $39.21 | +33.4% | COM | 90353T100 |
| — | UNITEDHEALTH GROUP INC | 5,881 | $3,096 | 2.9% | $497.93 | — | COM | 91324p102 |
| SHOP | SHOPIFY INC | 38,077 | $2,966 | 2.7% | $47.37 | +34.8% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 6,023 | $2,932 | 2.7% | $37.63 | +16.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 21,434 | $2,806 | 2.6% | $43.43 | +135.0% | COM | 09260D107 |
| DIS | WALT DISNEY CO/THE | 28,300 | $2,555 | 2.4% | $124.14 | -30.6% | COM | 254687106 |
| — | MASTERCARD INC | 5,702 | $2,432 | 2.2% | $315.47 | — | CL A | 57636q104 |
| GOOG | ALPHABET INC | 16,757 | $2,362 | 2.2% | $107.88 | +24.8% | CAP STK CL C | 02079K107 |
| — | INTUITIVE SURGICAL INC | 6,854 | $2,312 | 2.1% | $200.71 | — | COM NEW | 46120e602 |
| NKE | NIKE INC | 20,468 | $2,222 | 2.0% | $111.07 | -7.3% | CL B | 654106103 |
| INTU | INTUIT INC | 3,466 | $2,166 | 2.0% | $422.65 | +28.9% | COM | 461202103 |
| — | SERVICENOW INC | 2,935 | $2,074 | 1.9% | $475.55 | — | COM | 81762p102 |
| KKR | KKR & CO INC | 24,272 | $2,011 | 1.9% | $50.89 | +31.3% | COM | 48251W104 |
| — | PAYPAL HOLDINGS INC | 31,248 | $1,919 | 1.8% | $67.29 | — | COM | 70450y103 |
| ADBE | ADOBE INC | 3,116 | $1,859 | 1.7% | $270.64 | +113.1% | COM | 00724F101 |
| ADSK | AUTODESK INC | 7,566 | $1,842 | 1.7% | $192.46 | +12.2% | COM | 052769106 |
| PINS | PINTEREST INC | 48,091 | $1,781 | 1.6% | $32.47 | -3.2% | CL A | 72352L106 |
| FIVN | FIVE9 INC | 21,791 | $1,715 | 1.6% | $96.12 | -27.5% | COM | 338307101 |
| CPRT | COPART INC | 34,202 | $1,676 | 1.5% | $35.06 | +34.7% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15,950 | $1,659 | 1.5% | $108.83 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,017 | $1,571 | 1.4% | $141.67 | +108.7% | COM NEW | 620076307 |
| SNAP | SNAP INC | 90,394 | $1,530 | 1.4% | $20.37 | -39.8% | CL A | 83304A106 |
| DDOG | DATADOG INC | 11,974 | $1,453 | 1.3% | $78.12 | +31.9% | CL A COM | 23804L103 |
| CDW | CDW CORP/DE | 6,334 | $1,440 | 1.3% | $110.90 | +85.8% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 6,432 | $1,383 | 1.3% | $14.32 | +175.0% | COM | 892356106 |
| — | COSTCO WHOLESALE CORP | 2,078 | $1,372 | 1.3% | $540.14 | — | COM | 22160k105 |
| NVDA | NVIDIA CORP | 2,648 | $1,311 | 1.2% | $20.77 | +122.9% | COM | 67066G104 |
| SCHW | CHARLES SCHWAB CORP/THE | 18,630 | $1,282 | 1.2% | $61.52 | -8.8% | COM | 808513105 |
| ZTS | ZOETIS INC | 6,266 | $1,237 | 1.1% | $168.65 | +2.5% | CL A | 98978V103 |
| — | EDWARDS LIFESCIENCES CORP | 15,711 | $1,198 | 1.1% | $91.59 | — | COM | 28176e108 |
| LLY | ELI LILLY & CO | 2,011 | $1,172 | 1.1% | $530.08 | +8.5% | COM | 532457108 |
| WDAY | WORKDAY INC | 4,091 | $1,129 | 1.0% | $156.53 | +52.1% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 7,712 | $1,074 | 1.0% | $291.53 | -60.4% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 2,057 | $1,052 | 1.0% | $313.51 | +37.8% | COM | 550021109 |
| PEP | PEPSICO INC | 5,234 | $889 | 0.8% | $162.51 | -5.4% | COM | 713448108 |
| POOL | POOL CORP | 2,156 | $860 | 0.8% | $366.89 | -7.3% | COM | 73278L105 |
| MCD | MCDONALD'S CORP | 2,826 | $838 | 0.8% | $265.97 | -2.7% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,958 | $794 | 0.7% | $110.64 | +76.9% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 1,615 | $711 | 0.7% | $249.65 | +55.5% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 1,458 | $661 | 0.6% | $415.89 | +0.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 6,530 | $627 | 0.6% | $92.36 | -0.2% | COM | 855244109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 589 | $560 | 0.5% | $62.73 | +0.7% | COM | 67103H107 |
| TPL | TEXAS PACIFIC LAND CORP | 299 | $470 | 0.4% | $132.05 | +40.0% | COM | 88262P102 |
| — | EQUINIX INC | 563 | $453 | 0.4% | $726.26 | — | COM | 29444u700 |
| RNG | RINGCENTRAL INC | 12,554 | $426 | 0.4% | $205.22 | -85.4% | CL A | 76680R206 |
| VRRM | VERRA MOBILITY CORP | 4,899 | $113 | 0.1% | $19.60 | +4.7% | CL A COM STK | 92511U102 |
| TMDX | TRANSMEDICS GROUP INC | 1,319 | $104 | 0.1% | $70.08 | -13.9% | COM | 89377M109 |
| SAIA | SAIA INC | 232 | $102 | 0.1% | $403.54 | +0.1% | COM | 78709Y105 |
| ATRO | ASTRONICS CORP | 5,815 | $101 | 0.1% | $17.60 | -10.6% | COM | 046433108 |
| KNSL | KINSALE CAPITAL GROUP INC | 296 | $99 | 0.1% | $383.58 | -3.6% | COM | 49714P108 |
| LGIH | LGI HOMES INC | 739 | $98 | 0.1% | $119.73 | -7.3% | COM | 50187T106 |
| VERX | VERTEX INC | 3,319 | $89 | 0.1% | $21.70 | +18.1% | CL A | 92538J106 |
| CELH | CELSIUS HOLDINGS INC | 1,620 | $88 | 0.1% | $54.36 | -1.8% | COM NEW | 15118V207 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 923 | $86 | 0.1% | $75.83 | +8.4% | COM | 55405Y100 |
| HXL | HEXCEL CORP | 1,078 | $80 | 0.1% | $69.65 | -3.0% | COM | 428291108 |
| SPT | SPROUT SOCIAL INC | 1,247 | $77 | 0.1% | $51.20 | +3.0% | COM CL A | 85209W109 |
| ATEC | ALPHATEC HOLDINGS INC | 5,033 | $76 | 0.1% | $14.98 | -20.2% | COM NEW | 02081G201 |
| FLYW | FLYWIRE CORP | 3,195 | $74 | 0.1% | $30.74 | -18.0% | COM VTG | 302492103 |
| — | AXONICS INC | 1,185 | $74 | 0.1% | $56.89 | — | COM | 05465P101 |
| SPSC | SPS COMMERCE INC | 354 | $69 | 0.1% | $176.56 | -1.2% | COM | 78463M107 |
| SIBN | SI-BONE INC | 3,151 | $66 | 0.1% | $22.31 | -17.1% | COM | 825704109 |
| QTWO | Q2 HOLDINGS INC | 1,332 | $58 | 0.1% | $34.86 | +1.9% | COM | 74736L109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 1,671 | $57 | 0.1% | $27.76 | -7.2% | COM | 630402105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 821 | $57 | 0.1% | $81.91 | — | COM | 518415104 |
| RBC | RBC BEARINGS INC | 196 | $56 | 0.1% | $226.85 | +8.1% | COM | 75524B104 |
| AVAV | AEROVIRONMENT INC | 388 | $49 | 0.0% | $110.11 | +11.1% | COM | 008073108 |
| PGNY | PROGYNY INC | 1,067 | $40 | 0.0% | $36.29 | -7.5% | COM | 74340E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,274 | $39 | 0.0% | $28.89 | -2.0% | COM | 302081104 |
| FRPT | FRESHPET INC | 413 | $36 | 0.0% | $71.73 | -4.5% | COM | 358039105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 168 | $34 | 0.0% | $252.20 | -35.8% | COM | 457730109 |
| AGYS | AGILYSYS INC | 383 | $32 | 0.0% | $73.48 | +10.5% | COM | 00847J105 |
| APPF | APPFOLIO INC | 183 | $32 | 0.0% | $183.00 | +2.4% | COM CL A | 03783C100 |
| KIDS | ORTHOPEDIATRICS CORP | 968 | $31 | 0.0% | $38.52 | -24.7% | COM | 68752L100 |
| GLBE | GLOBAL-E ONLINE LTD | 792 | $31 | 0.0% | $39.48 | -8.8% | SHS | M5216V106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1,583 | $31 | 0.0% | $16.00 | +6.2% | ORDINARY SHARES | G25457105 |
| — | QUANTA SERVICES INC | 138 | $30 | 0.0% | $187.07 | — | COM | 74762e102 |
| MYRG | MYR GROUP INC | 194 | $28 | 0.0% | $139.09 | -7.4% | COM | 55405W104 |
| KRUS | KURA SUSHI USA INC | 369 | $28 | 0.0% | $85.20 | -24.1% | CL A COM | 501270102 |
| PEN | PENUMBRA INC | 110 | $28 | 0.0% | $277.67 | -20.4% | COM | 70975L107 |
| — | GUIDEWIRE SOFTWARE INC | 251 | $27 | 0.0% | $109.04 | — | COM | 40171v100 |
| NTRA | NATERA INC | 433 | $27 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| TNDM | TANDEM DIABETES CARE INC | 916 | $27 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| RXST | RXSIGHT INC | 668 | $27 | 0.0% | $29.62 | -1.0% | COM | 78349D107 |
| MEDP | MEDPACE HOLDINGS INC | 86 | $26 | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 602 | $26 | 0.0% | $46.11 | -2.2% | CL A | 78351F107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 447 | $26 | 0.0% | $53.19 | -4.4% | CL A | 499049104 |
| WK | WORKIVA INC | 247 | $25 | 0.0% | $101.93 | -5.4% | COM CL A | 98139A105 |
| PCTY | PAYLOCITY HOLDING CORP | 152 | $25 | 0.0% | $200.82 | -16.2% | COM | 70438V106 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 1,164 | $23 | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| BRZE | BRAZE INC | 391 | $21 | 0.0% | $49.44 | 0.0% | COM CL A | 10576N102 |
| ASLE | AERSALE CORP | 1,569 | $20 | 0.0% | $14.44 | +0.5% | COM | 00810F106 |
| PR | PERMIAN RESOURCES CORP | 1,113 | $15 | 0.0% | $12.78 | +7.1% | CLASS A COM | 71424F105 |
| DAVA | ENDAVA PLC | 192 | $15 | 0.0% | $77.85 | — | ADS | 29260V105 |
| FND | FLOOR & DECOR HOLDINGS INC | 131 | $15 | 0.0% | $100.05 | -8.0% | CL A | 339750101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 954 | $14 | 0.0% | $18.28 | -31.3% | COM | 87357P100 |
| CSTL | CASTLE BIOSCIENCES INC | 619 | $13 | 0.0% | $17.60 | 0.0% | COM | 14843C105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,041 | $13 | 0.0% | $18.30 | -44.8% | COM | 89455T109 |
| AEHR | AEHR TEST SYSTEMS | 449 | $12 | 0.0% | $43.18 | -32.4% | COM | 00760J108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,103 | $12 | 0.0% | $14.17 | -14.2% | COM | 703481101 |