CIK: 0001484256 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $120,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,408 | $7,334 | 6.1% | $144.19 | +189.4% | COM | 594918104 |
| META | META PLATFORMS INC | 12,577 | $6,342 | 5.2% | $195.01 | +147.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 29,317 | $6,175 | 5.1% | $93.21 | +98.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,169 | $5,313 | 4.4% | $106.93 | +56.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 21,967 | $4,245 | 3.5% | $123.50 | +48.8% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 954 | $3,779 | 3.1% | $1926.82 | +89.7% | COM | 09857L108 |
| — | VISA INC | 14,294 | $3,752 | 3.1% | $185.94 | — | COM CL A | 92826c839 |
| — | UNITEDHEALTH GROUP INC | 6,673 | $3,398 | 2.8% | $497.54 | — | COM | 91324p102 |
| NVDA | NVIDIA CORP | 26,034 | $3,216 | 2.7% | $92.89 | +8.8% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 41,635 | $3,026 | 2.5% | $39.85 | +74.4% | COM | 90353T100 |
| NFLX | NETFLIX INC | 4,372 | $2,951 | 2.4% | $37.63 | +66.0% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 41,417 | $2,736 | 2.3% | $50.35 | +31.7% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 14,017 | $2,571 | 2.1% | $107.88 | +56.5% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY CO/THE | 25,597 | $2,542 | 2.1% | $123.26 | -14.4% | COM | 254687106 |
| — | MASTERCARD INC | 5,523 | $2,437 | 2.0% | $315.47 | — | CL A | 57636q104 |
| — | INTUITIVE SURGICAL INC | 5,298 | $2,357 | 2.0% | $200.71 | — | COM NEW | 46120e602 |
| BX | BLACKSTONE INC | 18,598 | $2,302 | 1.9% | $43.43 | +171.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 2,455 | $2,223 | 1.8% | $566.09 | +39.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,438 | $2,162 | 1.8% | $108.83 | — | SPONSORED | 874039100 |
| — | SERVICENOW INC | 2,710 | $2,132 | 1.8% | $475.55 | — | COM | 81762p102 |
| KKR | KKR & CO INC | 19,403 | $2,042 | 1.7% | $50.89 | +98.2% | COM | 48251W104 |
| INTU | INTUIT INC | 2,946 | $1,936 | 1.6% | $422.65 | +45.3% | COM | 461202103 |
| ADBE | ADOBE INC | 3,237 | $1,798 | 1.5% | $299.85 | +61.5% | COM | 00724F101 |
| — | COSTCO WHOLESALE CORP | 2,008 | $1,707 | 1.4% | $540.14 | — | COM | 22160k105 |
| — | PAYPAL HOLDINGS INC | 28,598 | $1,660 | 1.4% | $67.29 | — | COM | 70450y103 |
| NKE | NIKE INC | 21,726 | $1,637 | 1.4% | $109.77 | -18.3% | CL B | 654106103 |
| PINS | PINTEREST INC | 36,036 | $1,588 | 1.3% | $32.47 | +21.4% | CL A | 72352L106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,017 | $1,551 | 1.3% | $141.67 | +150.3% | COM NEW | 620076307 |
| CPRT | COPART INC | 28,202 | $1,527 | 1.3% | $35.06 | +55.7% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 5,507 | $1,487 | 1.2% | $14.32 | +265.2% | COM | 892356106 |
| DDOG | DATADOG INC | 10,581 | $1,372 | 1.1% | $78.12 | +54.9% | CL A COM | 23804L103 |
| ADSK | AUTODESK INC | 5,155 | $1,276 | 1.1% | $192.46 | +16.7% | COM | 052769106 |
| — | EDWARDS LIFESCIENCES CORP | 13,056 | $1,206 | 1.0% | $91.59 | — | COM | 28176e108 |
| CDW | CDW CORP/DE | 5,244 | $1,174 | 1.0% | $110.90 | +104.4% | COM | 12514G108 |
| SNAP | SNAP INC | 69,223 | $1,150 | 1.0% | $19.68 | -27.1% | CL A | 83304A106 |
| ZTS | ZOETIS INC | 6,485 | $1,124 | 0.9% | $169.09 | -3.4% | CL A | 98978V103 |
| SCHW | CHARLES SCHWAB CORP/THE | 14,923 | $1,100 | 0.9% | $61.52 | +17.6% | COM | 808513105 |
| FIVN | FIVE9 INC | 24,389 | $1,076 | 0.9% | $90.09 | -42.3% | COM | 338307101 |
| WDAY | WORKDAY INC | 4,582 | $1,024 | 0.8% | $166.43 | +44.7% | CL A | 98138H101 |
| PEP | PEPSICO INC | 5,322 | $878 | 0.7% | $162.39 | -0.0% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 3,329 | $848 | 0.7% | $264.32 | -3.5% | COM | 580135101 |
| ILMN | ILLUMINA INC | 8,065 | $842 | 0.7% | $265.60 | -57.8% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 2,457 | $734 | 0.6% | $333.87 | +0.1% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $717 | 0.6% | $415.89 | +6.2% | COM | 539830109 |
| TMDX | TRANSMEDICS GROUP INC | 4,462 | $672 | 0.6% | $79.75 | +50.4% | COM | 89377M109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,698 | $653 | 0.5% | $159.34 | +17.1% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 1,385 | $618 | 0.5% | $249.65 | +69.7% | COM | 78409V104 |
| ATRO | ASTRONICS CORP | 29,379 | $588 | 0.5% | $17.87 | +4.2% | COM | 046433108 |
| POOL | POOL CORP | 1,906 | $586 | 0.5% | $366.89 | -3.7% | COM | 73278L105 |
| SBUX | STARBUCKS CORP | 7,335 | $571 | 0.5% | $91.95 | -15.1% | COM | 855244109 |
| TPL | TEXAS PACIFIC LAND CORP | 737 | $541 | 0.4% | $154.69 | +32.4% | COM | 88262P102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,827 | $538 | 0.4% | $87.60 | +16.4% | COM | 55405Y100 |
| SAIA | SAIA INC | 1,102 | $523 | 0.4% | $493.15 | -5.6% | COM | 78709Y105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 484 | $511 | 0.4% | $62.73 | +10.2% | COM | 67103H107 |
| VRRM | VERRA MOBILITY CORP | 18,575 | $505 | 0.4% | $22.19 | +16.3% | CL A COM STK | 92511U102 |
| — | EQUINIX INC | 626 | $474 | 0.4% | $729.31 | — | COM | 29444u700 |
| TNDM | TANDEM DIABETES CARE INC | 11,130 | $448 | 0.4% | $27.61 | +51.1% | COM NEW | 875372203 |
| VERX | VERTEX INC | 12,371 | $446 | 0.4% | $25.83 | +24.6% | CL A | 92538J106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 8,450 | $439 | 0.4% | $36.71 | +21.7% | COM | 630402105 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,139 | $439 | 0.4% | $434.14 | -6.7% | COM | 49714P108 |
| QTWO | Q2 HOLDINGS INC | 6,737 | $406 | 0.3% | $44.23 | +29.9% | COM | 74736L109 |
| AVAV | AEROVIRONMENT INC | 1,960 | $357 | 0.3% | $132.96 | +35.2% | COM | 008073108 |
| NTRA | NATERA INC | 3,235 | $350 | 0.3% | $74.14 | +37.0% | COM | 632307104 |
| SPSC | SPS COMMERCE INC | 1,808 | $340 | 0.3% | $182.85 | +0.1% | COM | 78463M107 |
| FRPT | FRESHPET INC | 2,568 | $332 | 0.3% | $94.71 | +26.7% | CLASS A COM | 358039105 |
| HXL | HEXCEL CORP | 5,312 | $332 | 0.3% | $70.73 | -5.2% | COM | 428291108 |
| CELH | CELSIUS HOLDINGS INC | 5,432 | $310 | 0.3% | $65.05 | +16.2% | COM NEW | 15118V207 |
| LYFT | LYFT INC | 21,869 | $308 | 0.3% | $16.24 | 0.0% | CL A COM | 55087P104 |
| — | CYBERARK SOFTWARE LTD | 1,092 | $299 | 0.2% | $268.40 | — | SHS | M2682V108 |
| COHR | COHERENT CORP | 3,818 | $277 | 0.2% | $60.12 | 0.0% | COM | 19247G107 |
| PAY | PAYMENTUS HOLDINGS INC | 14,269 | $271 | 0.2% | $18.93 | +3.4% | COM CL A | 70439P108 |
| RBC | RBC BEARINGS INC | 993 | $268 | 0.2% | $261.33 | +2.8% | COM | 75524B104 |
| FLYW | FLYWIRE CORP | 16,142 | $265 | 0.2% | $24.42 | -22.7% | COM VTG | 302492103 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,131 | $255 | 0.2% | $30.66 | -2.1% | COM | 302081104 |
| MEDP | MEDPACE HOLDINGS INC | 607 | $250 | 0.2% | $343.90 | +15.2% | COM | 58506Q109 |
| — | GUIDEWIRE SOFTWARE INC | 1,541 | $212 | 0.2% | $120.70 | — | COM | 40171v100 |
| APPF | APPFOLIO INC | 867 | $212 | 0.2% | $212.73 | +9.5% | COM CL A | 03783C100 |
| RXST | RXSIGHT INC | 3,379 | $203 | 0.2% | $45.95 | +24.4% | COM | 78349D107 |
| FTAI | FTAI AVIATION LTD | 1,961 | $202 | 0.2% | $78.19 | 0.0% | COM | G3730V105 |
| AGYS | AGILYSYS INC | 1,936 | $202 | 0.2% | $80.16 | +12.0% | COM | 00847J105 |
| ATEC | ALPHATEC HOLDINGS INC | 18,828 | $197 | 0.2% | $14.87 | -21.7% | COM NEW | 02081G201 |
| PAR | PAR TECHNOLOGY CORP | 4,064 | $191 | 0.2% | $44.22 | 0.0% | COM | 698884103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 5,477 | $175 | 0.1% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| BROS | DUTCH BROS INC | 3,982 | $165 | 0.1% | $34.36 | 0.0% | CL A | 26701L100 |
| LOAR | LOAR HOLDINGS INC | 2,901 | $155 | 0.1% | $54.19 | 0.0% | COM SHS | 53947R105 |
| PGNY | PROGYNY INC | 5,408 | $155 | 0.1% | $36.83 | -18.2% | COM | 74340E103 |
| MYRG | MYR GROUP INC | 1,089 | $148 | 0.1% | $151.56 | +3.1% | COM | 55405W104 |
| MNDY | MONDAY.COM LTD | 596 | $143 | 0.1% | $212.25 | -0.6% | SHS | M7S64H106 |
| CAVA | CAVA GROUP INC | 1,518 | $141 | 0.1% | $53.61 | +44.0% | COM | 148929102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,184 | $140 | 0.1% | $114.04 | 0.0% | COM | 859241101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,211 | $135 | 0.1% | $59.47 | 0.0% | COM | 74276L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,314 | $134 | 0.1% | $79.03 | — | COM | 518415104 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 7,140 | $132 | 0.1% | $18.63 | -3.2% | CL A | 185123106 |
| LGIH | LGI HOMES INC | 1,457 | $130 | 0.1% | $118.40 | -18.5% | COM | 50187T106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 5,122 | $120 | 0.1% | $26.80 | 0.0% | COM SHS | 83207R107 |
| VCEL | VERICEL CORP | 2,482 | $114 | 0.1% | $43.83 | +7.6% | COM | 92346J108 |
| QNST | QUINSTREET INC | 5,845 | $97 | 0.1% | $14.24 | +21.7% | COM | 74874Q100 |
| PR | PERMIAN RESOURCES CORP | 5,625 | $91 | 0.1% | $14.47 | +14.6% | CLASS A COM | 71424F105 |
| GLBE | GLOBAL-E ONLINE LTD | 2,451 | $89 | 0.1% | $37.59 | -14.2% | SHS | M5216V106 |
| FROG | JFROG LTD | 2,183 | $82 | 0.1% | $38.72 | -5.4% | ORD SHS | M6191J100 |
| AAON | AAON INC | 886 | $77 | 0.1% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| KRUS | KURA SUSHI USA INC | 1,184 | $75 | 0.1% | $94.02 | +7.3% | CL A COM | 501270102 |
| SIBN | SI-BONE INC | 5,687 | $74 | 0.1% | $19.80 | -27.9% | COM | 825704109 |
| PEN | PENUMBRA INC | 396 | $71 | 0.1% | $253.83 | -21.3% | COM | 70975L107 |
| CSTL | CASTLE BIOSCIENCES INC | 3,136 | $68 | 0.1% | $20.98 | +6.2% | COM | 14843C105 |
| — | ENFUSION INC | 8,008 | $68 | 0.1% | $8.52 | — | CL A | 292812104 |
| FND | FLOOR & DECOR HOLDINGS INC | 662 | $66 | 0.1% | $111.00 | +3.6% | CL A | 339750101 |
| BA | BOEING CO/THE | 318 | $58 | 0.0% | $205.48 | -13.3% | COM | 097023105 |
| PCTY | PAYLOCITY HOLDING CORP | 420 | $55 | 0.0% | $177.15 | -12.6% | COM | 70438V106 |
| AORT | ARTIVION INC | 2,141 | $55 | 0.0% | $22.41 | 0.0% | COM | 228903100 |
| AMD | ADVANCED MICRO DEVICES INC | 335 | $54 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104 | $49 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 127 | $49 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| — | GOLDMAN SACHS GROUP INC/THE | 107 | $48 | 0.0% | $417.69 | — | COM | 38141g104 |
| — | QUANTA SERVICES INC | 179 | $45 | 0.0% | $246.14 | — | COM | 74762e102 |
| VRT | VERTIV HOLDINGS CO | 520 | $45 | 0.0% | $67.33 | +34.9% | COM CL | 92537N108 |
| DXCM | DEXCOM INC | 397 | $45 | 0.0% | $125.70 | +0.6% | COM | 252131107 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 2,703 | $43 | 0.0% | $14.97 | 0.0% | COM | 913915104 |
| ARM | ARM HOLDINGS PLC | 247 | $40 | 0.0% | $137.03 | — | SPONSORED ADS | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 116 | $39 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| PGR | PROGRESSIVE CORP/THE | 183 | $38 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 438 | $34 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 40 | $33 | 0.0% | $657.62 | +8.3% | COM | 609839105 |
| SYM | SYMBOTIC INC | 823 | $29 | 0.0% | $43.81 | -7.7% | CLASS A COM | 87151X101 |
| CSGP | COSTAR GROUP INC | 387 | $29 | 0.0% | $86.08 | -1.6% | COM | 22160N109 |
| NVO | NOVO NORDISK A/S | 180 | $26 | 0.0% | $128.40 | — | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 82 | $25 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $25 | 0.0% | $61.90 | +0.4% | COM | 169656105 |
| DHI | DR HORTON INC | 177 | $25 | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| GRAL | GRAIL INC | 1,149 | $18 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| — | TESLA INC | 78 | $15 | 0.0% | $175.79 | — | COM | 88160r101 |