Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,758 | $7.05M | 5.8% | $144.19 | +176.9% | COM | 594918104 |
| META | META PLATFORMS INC | 13,414 | $6.518M | 5.4% | $195.01 | +127.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 30,679 | $5.259M | 4.3% | $93.21 | +93.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 32,369 | $4.881M | 4.0% | $106.93 | +32.8% | CAP STK CL A | 02079K305 |
| — | VISA INC | 15,296 | $4.269M | 3.5% | $185.94 | — | COM CL A | 92826c839 |
| AMZN | AMAZON.COM INC | 22,818 | $4.116M | 3.4% | $123.50 | +35.2% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 1,035 | $3.755M | 3.1% | $1926.82 | +82.1% | COM | 09857L108 |
| — | UNITEDHEALTH GROUP INC | 6,691 | $3.31M | 2.7% | $497.54 | — | COM | 91324p102 |
| NFLX | NETFLIX INC | 5,298 | $3.218M | 2.6% | $37.63 | +49.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 40,755 | $3.138M | 2.6% | $39.21 | +83.1% | COM | 90353T100 |
| DIS | WALT DISNEY CO/THE | 24,391 | $2.984M | 2.5% | $124.14 | -17.5% | COM | 254687106 |
| SHOP | SHOPIFY INC | 34,895 | $2.693M | 2.2% | $47.37 | +66.8% | CL A | 82509L107 |
| — | MASTERCARD INC | 5,523 | $2.66M | 2.2% | $315.47 | — | CL A | 57636q104 |
| BX | BLACKSTONE INC | 19,194 | $2.522M | 2.1% | $43.43 | +173.3% | COM | 09260D107 |
| NVDA | NVIDIA CORP | 2,649 | $2.394M | 2.0% | $20.77 | +248.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 15,552 | $2.368M | 1.9% | $107.88 | +32.8% | CAP STK CL C | 02079K107 |
| — | INTUITIVE SURGICAL INC | 5,666 | $2.261M | 1.9% | $200.71 | — | COM NEW | 46120e602 |
| NKE | NIKE INC | 22,696 | $2.133M | 1.8% | $109.77 | -10.9% | CL B | 654106103 |
| — | SERVICENOW INC | 2,755 | $2.1M | 1.7% | $475.55 | — | COM | 81762p102 |
| INTU | INTUIT INC | 3,196 | $2.077M | 1.7% | $422.65 | +49.4% | COM | 461202103 |
| KKR | KKR & CO INC | 20,613 | $2.073M | 1.7% | $50.89 | +78.7% | COM | 48251W104 |
| — | PAYPAL HOLDINGS INC | 30,248 | $2.026M | 1.7% | $67.29 | — | COM | 70450y103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,445 | $1.829M | 1.5% | $108.83 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 2,321 | $1.806M | 1.5% | $553.11 | +27.0% | COM | 532457108 |
| FIVN | FIVE9 INC | 28,162 | $1.749M | 1.4% | $90.09 | -22.9% | COM | 338307101 |
| ADBE | ADOBE INC | 3,449 | $1.74M | 1.4% | $299.85 | +91.2% | COM | 00724F101 |
| CPRT | COPART INC | 29,652 | $1.717M | 1.4% | $35.06 | +46.7% | COM | 217204106 |
| ADSK | AUTODESK INC | 6,261 | $1.63M | 1.3% | $192.46 | +31.5% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 5,982 | $1.566M | 1.3% | $14.32 | +223.4% | COM | 892356106 |
| — | COSTCO WHOLESALE CORP | 2,071 | $1.517M | 1.2% | $540.14 | — | COM | 22160k105 |
| PINS | PINTEREST INC | 42,625 | $1.478M | 1.2% | $32.47 | +12.0% | CL A | 72352L106 |
| CDW | CDW CORP/DE | 5,644 | $1.444M | 1.2% | $110.90 | +108.8% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,017 | $1.426M | 1.2% | $141.67 | +127.7% | COM NEW | 620076307 |
| DDOG | DATADOG INC | 10,610 | $1.311M | 1.1% | $78.12 | +60.9% | CL A COM | 23804L103 |
| — | EDWARDS LIFESCIENCES CORP | 13,056 | $1.248M | 1.0% | $91.59 | — | COM | 28176e108 |
| SCHW | CHARLES SCHWAB CORP/THE | 16,541 | $1.197M | 1.0% | $61.52 | +4.5% | COM | 808513105 |
| SNAP | SNAP INC | 100,432 | $1.153M | 0.9% | $19.68 | -31.9% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 4,183 | $1.141M | 0.9% | $159.34 | +78.7% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 6,459 | $1.093M | 0.9% | $169.09 | +8.4% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 6,899 | $947K | 0.8% | $291.53 | -54.0% | COM | 452327109 |
| PEP | PEPSICO INC | 5,355 | $937K | 0.8% | $162.39 | -3.2% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 2,383 | $931K | 0.8% | $333.86 | +38.5% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,998 | $877K | 0.7% | $159.34 | +29.3% | COM | 679580100 |
| MCD | MCDONALD'S CORP | 2,826 | $797K | 0.7% | $265.97 | +4.5% | COM | 580135101 |
| POOL | POOL CORP | 1,906 | $769K | 0.6% | $366.89 | +3.5% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $698K | 0.6% | $415.89 | +0.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 7,335 | $670K | 0.6% | $91.95 | -3.6% | COM | 855244109 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,213 | $637K | 0.5% | $434.14 | +3.8% | COM | 49714P108 |
| SPGI | S&P GLOBAL INC | 1,460 | $621K | 0.5% | $249.65 | +71.1% | COM | 78409V104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 524 | $592K | 0.5% | $62.73 | +11.5% | COM | 67103H107 |
| SAIA | SAIA INC | 1,005 | $588K | 0.5% | $495.80 | +5.6% | COM | 78709Y105 |
| ATRO | ASTRONICS CORP | 26,802 | $510K | 0.4% | $17.79 | +0.3% | COM | 046433108 |
| VERX | VERTEX INC | 15,309 | $486K | 0.4% | $25.83 | +4.4% | CL A | 92538J106 |
| TPL | TEXAS PACIFIC LAND CORP | 837 | $484K | 0.4% | $154.69 | +8.1% | COM | 88262P102 |
| — | EQUINIX INC | 563 | $465K | 0.4% | $726.26 | — | COM | 29444u700 |
| TMDX | TRANSMEDICS GROUP INC | 6,082 | $450K | 0.4% | $79.75 | +3.4% | COM | 89377M109 |
| VRRM | VERRA MOBILITY CORP | 16,946 | $423K | 0.3% | $21.84 | +4.2% | CL A COM STK | 92511U102 |
| RNG | RINGCENTRAL INC | 11,926 | $414K | 0.3% | $205.22 | -83.6% | CL A | 76680R206 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,258 | $407K | 0.3% | $85.68 | +3.2% | COM | 55405Y100 |
| CELH | CELSIUS HOLDINGS INC | 4,870 | $404K | 0.3% | $63.84 | +7.4% | COM NEW | 15118V207 |
| LGIH | LGI HOMES INC | 3,407 | $396K | 0.3% | $118.40 | -0.3% | COM | 50187T106 |
| FLYW | FLYWIRE CORP | 14,726 | $365K | 0.3% | $24.95 | -6.4% | COM VTG | 302492103 |
| TNDM | TANDEM DIABETES CARE INC | 10,153 | $360K | 0.3% | $26.25 | +2.1% | COM NEW | 875372203 |
| SPT | SPROUT SOCIAL INC | 5,750 | $343K | 0.3% | $58.69 | +3.5% | COM CL A | 85209W109 |
| HXL | HEXCEL CORP | 4,498 | $328K | 0.3% | $71.39 | +0.8% | COM | 428291108 |
| QTWO | Q2 HOLDINGS INC | 6,146 | $323K | 0.3% | $42.96 | +5.2% | COM | 74736L109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 7,709 | $310K | 0.3% | $35.95 | +6.3% | COM | 630402105 |
| SPSC | SPS COMMERCE INC | 1,631 | $302K | 0.2% | $182.83 | +1.0% | COM | 78463M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,787 | $296K | 0.2% | $79.03 | — | COM | 518415104 |
| AVAV | AEROVIRONMENT INC | 1,788 | $274K | 0.2% | $128.46 | +4.0% | COM | 008073108 |
| FRPT | FRESHPET INC | 2,342 | $271K | 0.2% | $92.27 | +4.8% | COM | 358039105 |
| NTRA | NATERA INC | 2,952 | $270K | 0.2% | $71.51 | +5.2% | COM | 632307104 |
| ATEC | ALPHATEC HOLDINGS INC | 19,443 | $268K | 0.2% | $14.87 | -0.3% | COM NEW | 02081G201 |
| RBC | RBC BEARINGS INC | 906 | $245K | 0.2% | $260.63 | +3.6% | COM | 75524B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,417 | $236K | 0.2% | $30.73 | +1.2% | COM | 302081104 |
| MEDP | MEDPACE HOLDINGS INC | 554 | $224K | 0.2% | $338.91 | +3.7% | COM | 58506Q109 |
| — | QUANTA SERVICES INC | 735 | $191K | 0.2% | $246.14 | — | COM | 74762e102 |
| PGNY | PROGYNY INC | 4,934 | $188K | 0.2% | $37.48 | +0.9% | COM | 74340E103 |
| — | CYBERARK SOFTWARE LTD | 704 | $187K | 0.2% | $265.63 | — | SHS | M2682V108 |
| SIBN | SI-BONE INC | 11,357 | $186K | 0.2% | $19.80 | -4.9% | COM | 825704109 |
| KRUS | KURA SUSHI USA INC | 1,452 | $167K | 0.1% | $94.02 | +3.2% | CL A COM | 501270102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 773 | $166K | 0.1% | $208.23 | -5.9% | COM | 457730109 |
| APPF | APPFOLIO INC | 668 | $165K | 0.1% | $206.70 | +4.3% | COM CL A | 03783C100 |
| RXST | RXSIGHT INC | 3,082 | $159K | 0.1% | $44.87 | +9.4% | COM | 78349D107 |
| MYRG | MYR GROUP INC | 893 | $158K | 0.1% | $150.53 | +2.1% | COM | 55405W104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,773 | $154K | 0.1% | $47.42 | +0.8% | CL A | 78351F107 |
| AGYS | AGILYSYS INC | 1,766 | $149K | 0.1% | $79.24 | +2.0% | COM | 00847J105 |
| VCEL | VERICEL CORP | 2,826 | $147K | 0.1% | $43.83 | 0.0% | COM | 92346J108 |
| FROG | JFROG LTD | 3,176 | $140K | 0.1% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 8,610 | $140K | 0.1% | $15.46 | -2.3% | COM | 87357P100 |
| PAY | PAYMENTUS HOLDINGS INC | 5,967 | $136K | 0.1% | $18.03 | 0.0% | COM CL A | 70439P108 |
| — | GUIDEWIRE SOFTWARE INC | 1,160 | $135K | 0.1% | $115.05 | — | COM | 40171v100 |
| GLBE | GLOBAL-E ONLINE LTD | 3,650 | $133K | 0.1% | $37.59 | -1.4% | SHS | M5216V106 |
| MNDY | MONDAY.COM LTD | 577 | $130K | 0.1% | $212.29 | 0.0% | SHS | M7S64H106 |
| QNST | QUINSTREET INC | 7,207 | $127K | 0.1% | $14.24 | 0.0% | COM | 74874Q100 |
| CAVA | CAVA GROUP INC | 1,695 | $119K | 0.1% | $53.61 | 0.0% | COM | 148929102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 8,993 | $117K | 0.1% | $13.91 | -4.1% | COM | 89455T109 |
| PEN | PENUMBRA INC | 507 | $113K | 0.1% | $253.83 | -2.6% | COM | 70975L107 |
| GSHD | GOOSEHEAD INSURANCE INC | 1,557 | $104K | 0.1% | $76.41 | 0.0% | COM CL A | 38267D109 |
| WK | WORKIVA INC | 1,140 | $96,672 | 0.1% | $92.64 | -2.8% | COM CL A | 98139A105 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 5,366 | $94,925 | 0.1% | $18.82 | -1.3% | CL A | 185123106 |
| PR | PERMIAN RESOURCES CORP | 5,132 | $90,631 | 0.1% | $14.26 | +2.9% | CLASS A COM | 71424F105 |
| BRZE | BRAZE INC | 1,802 | $79,829 | 0.1% | $53.00 | +1.9% | COM CL A | 10576N102 |
| FND | FLOOR & DECOR HOLDINGS INC | 604 | $78,290 | 0.1% | $110.62 | +2.6% | CL A | 339750101 |
| PCTY | PAYLOCITY HOLDING CORP | 383 | $65,822 | 0.1% | $179.31 | -7.9% | COM | 70438V106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1,165 | $64,098 | 0.1% | $54.26 | +1.2% | CL A | 499049104 |
| CSTL | CASTLE BIOSCIENCES INC | 2,861 | $63,371 | 0.1% | $20.86 | +4.3% | COM | 14843C105 |
| BA | BOEING CO/THE | 318 | $61,371 | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 335 | $60,464 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 132 | $55,177 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| DXCM | DEXCOM INC | 397 | $55,064 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| GLOB | GLOBANT SA | 269 | $54,311 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,529 | $53,760 | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 161 | $51,615 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| NVO | NOVO NORDISK A/S | 396 | $50,846 | 0.0% | $128.40 | — | ADR | 670100205 |
| — | GOLDMAN SACHS GROUP INC/THE | 107 | $44,693 | 0.0% | $417.69 | — | COM | 38141g104 |
| PANW | PALO ALTO NETWORKS INC | 140 | $39,778 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| PGR | PROGRESSIVE CORP/THE | 183 | $37,848 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 387 | $37,384 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| SYM | SYMBOTIC INC | 823 | $37,035 | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| VRT | VERTIV HOLDINGS CO | 434 | $35,445 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 438 | $29,999 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| DHI | DR HORTON INC | 177 | $29,125 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 40 | $27,097 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| AEHR | AEHR TEST SYSTEMS | 2,069 | $25,656 | 0.0% | $22.42 | -25.7% | COM | 00760J108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 82 | $25,525 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $23,254 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| ARM | ARM HOLDINGS PLC | 170 | $21,248 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| — | TESLA INC | 111 | $19,513 | 0.0% | $175.79 | — | COM | 88160r101 |