Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,685 | $7.383M | 6.0% | $102.83 | +115.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,703 | $7.187M | 5.9% | $149.11 | +183.7% | COM | 594918104 |
| META | META PLATFORMS INC | 11,469 | $6.565M | 5.4% | $195.01 | +162.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 27,217 | $4.514M | 3.7% | $106.93 | +55.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 22,453 | $4.184M | 3.4% | $124.77 | +46.2% | COM | 023135106 |
| — | UNITEDHEALTH GROUP INC | 6,871 | $4.017M | 3.3% | $500.05 | — | COM | 91324p102 |
| — | VISA INC | 13,687 | $3.763M | 3.1% | $185.94 | — | COM CL A | 92826c839 |
| BKNG | BOOKING HOLDINGS INC | 876 | $3.69M | 3.0% | $1926.82 | +96.9% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 27,270 | $3.312M | 2.7% | $94.03 | +25.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 18,974 | $3.295M | 2.7% | $131.17 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 39,143 | $2.942M | 2.4% | $39.85 | +76.7% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 33,936 | $2.72M | 2.2% | $50.35 | +37.2% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 3,016 | $2.672M | 2.2% | $626.40 | +42.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 3,679 | $2.609M | 2.1% | $37.63 | +77.7% | COM | 64110L106 |
| DIS | WALT DISNEY CO/THE | 26,240 | $2.524M | 2.1% | $122.46 | -26.0% | COM | 254687106 |
| BX | BLACKSTONE INC | 14,925 | $2.285M | 1.9% | $43.43 | +207.7% | COM | 09260D107 |
| — | MASTERCARD INC | 4,567 | $2.255M | 1.8% | $315.47 | — | CL A | 57636q104 |
| — | INTUITIVE SURGICAL INC | 4,480 | $2.201M | 1.8% | $200.71 | — | COM NEW | 46120e602 |
| GOOG | ALPHABET INC | 12,646 | $2.114M | 1.7% | $107.88 | +55.9% | CAP STK CL C | 02079K107 |
| — | PAYPAL HOLDINGS INC | 27,052 | $2.111M | 1.7% | $67.29 | — | COM | 70450y103 |
| KKR | KKR & CO INC | 15,205 | $1.985M | 1.6% | $50.89 | +130.7% | COM | 48251W104 |
| — | SERVICENOW INC | 2,208 | $1.975M | 1.6% | $475.55 | — | COM | 81762p102 |
| — | COSTCO WHOLESALE CORP | 2,227 | $1.974M | 1.6% | $574.20 | — | COM | 22160k105 |
| INTU | INTUIT INC | 2,663 | $1.654M | 1.4% | $422.65 | +49.8% | COM | 461202103 |
| NKE | NIKE INC | 17,729 | $1.567M | 1.3% | $109.77 | -30.8% | CL B | 654106103 |
| ADBE | ADOBE INC | 2,979 | $1.542M | 1.3% | $299.85 | +82.9% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,391 | $1.525M | 1.2% | $141.67 | +189.9% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 5,146 | $1.497M | 1.2% | $14.32 | +266.7% | COM | 892356106 |
| CPRT | COPART INC | 28,202 | $1.478M | 1.2% | $35.06 | +48.1% | COM | 217204106 |
| ADSK | AUTODESK INC | 5,155 | $1.42M | 1.2% | $192.46 | +30.8% | COM | 052769106 |
| — | EDWARDS LIFESCIENCES CORP | 20,639 | $1.362M | 1.1% | $82.18 | — | COM | 28176e108 |
| CDW | CDW CORP/DE | 5,549 | $1.256M | 1.0% | $116.76 | +86.3% | COM | 12514G108 |
| DDOG | DATADOG INC | 10,581 | $1.217M | 1.0% | $78.12 | +49.6% | CL A COM | 23804L103 |
| ZTS | ZOETIS INC | 6,094 | $1.191M | 1.0% | $169.09 | +7.2% | CL A | 98978V103 |
| PINS | PINTEREST INC | 36,036 | $1.166M | 1.0% | $32.47 | +4.7% | CL A | 72352L106 |
| SCHW | CHARLES SCHWAB CORP/THE | 16,917 | $1.096M | 0.9% | $61.88 | +4.3% | COM | 808513105 |
| MCD | MCDONALD'S CORP | 3,329 | $1.014M | 0.8% | $264.32 | +0.9% | COM | 580135101 |
| SNAP | SNAP INC | 83,387 | $892K | 0.7% | $18.27 | -37.6% | CL A | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 1,466 | $857K | 0.7% | $415.89 | +24.2% | COM | 539830109 |
| PEP | PEPSICO INC | 4,990 | $849K | 0.7% | $162.39 | +0.3% | COM | 713448108 |
| ILMN | ILLUMINA INC | 6,489 | $846K | 0.7% | $265.60 | -53.6% | COM | 452327109 |
| AMAT | APPLIED MATERIALS INC | 3,931 | $794K | 0.6% | $202.36 | 0.0% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,954 | $785K | 0.6% | $161.50 | +19.3% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 7,886 | $769K | 0.6% | $91.31 | -9.3% | COM | 855244109 |
| POOL | POOL CORP | 1,966 | $741K | 0.6% | $366.03 | -7.5% | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 1,395 | $721K | 0.6% | $249.65 | +96.2% | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORP | 787 | $696K | 0.6% | $162.17 | +67.9% | COM | 88262P102 |
| ATRO | ASTRONICS CORP | 30,394 | $592K | 0.5% | $17.95 | +13.5% | COM | 046433108 |
| TMDX | TRANSMEDICS GROUP INC | 3,697 | $580K | 0.5% | $79.75 | +93.2% | COM | 89377M109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 504 | $580K | 0.5% | $63.15 | +16.3% | COM | 67103H107 |
| FTAI | FTAI AVIATION LTD | 4,231 | $562K | 0.5% | $96.27 | +16.2% | SHS | G3730V105 |
| — | EQUINIX INC | 626 | $556K | 0.5% | $729.31 | — | COM | 29444u700 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,180 | $549K | 0.4% | $434.38 | +1.6% | COM | 49714P108 |
| TNDM | TANDEM DIABETES CARE INC | 12,902 | $547K | 0.4% | $29.64 | +43.1% | COM NEW | 875372203 |
| VRRM | VERRA MOBILITY CORP | 19,217 | $534K | 0.4% | $22.39 | +25.4% | CL A COM STK | 92511U102 |
| SAIA | SAIA INC | 1,218 | $533K | 0.4% | $486.52 | -12.9% | COM | 78709Y105 |
| RBC | RBC BEARINGS INC | 1,476 | $442K | 0.4% | $269.98 | +6.6% | COM | 75524B104 |
| NTRA | NATERA INC | 3,347 | $425K | 0.3% | $75.50 | +52.1% | COM | 632307104 |
| HXL | HEXCEL CORP | 6,693 | $414K | 0.3% | $69.10 | -9.0% | COM | 428291108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,449 | $384K | 0.3% | $87.60 | +19.7% | COM | 55405Y100 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,949 | $380K | 0.3% | $31.44 | +11.1% | COM | 302081104 |
| COHR | COHERENT CORP | 4,028 | $358K | 0.3% | $60.88 | +22.7% | COM | 19247G107 |
| VERX | VERTEX INC | 9,163 | $353K | 0.3% | $25.83 | +42.7% | CL A | 92538J106 |
| QTWO | Q2 HOLDINGS INC | 4,301 | $343K | 0.3% | $44.23 | +59.5% | COM | 74736L109 |
| PAY | PAYMENTUS HOLDINGS INC | 15,527 | $311K | 0.3% | $19.10 | +9.8% | COM CL A | 70439P108 |
| AAON | AAON INC | 2,845 | $307K | 0.3% | $87.76 | +3.5% | COM PAR $0.004 | 000360206 |
| AVAV | AEROVIRONMENT INC | 1,509 | $303K | 0.2% | $132.96 | +35.5% | COM | 008073108 |
| FRPT | FRESHPET INC | 2,207 | $302K | 0.2% | $94.71 | +38.3% | COM | 358039105 |
| ACVA | ACV AUCTIONS INC | 14,828 | $301K | 0.2% | $18.43 | 0.0% | COM CL A | 00091G104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3,062 | $298K | 0.2% | $96.41 | 0.0% | COM | 681116109 |
| — | GUIDEWIRE SOFTWARE INC | 1,592 | $291K | 0.2% | $122.69 | — | COM | 40171v100 |
| LYFT | LYFT INC | 21,869 | $279K | 0.2% | $16.24 | -26.5% | CL A | 55087P104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,802 | $261K | 0.2% | $115.68 | +2.7% | COM | 859241101 |
| PAR | PAR TECHNOLOGY CORP | 4,929 | $257K | 0.2% | $45.58 | +14.0% | COM | 698884103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,192 | $256K | 0.2% | $63.03 | +12.7% | COM | 74276L105 |
| RXST | RXSIGHT INC | 4,800 | $237K | 0.2% | $47.51 | +7.8% | COM | 78349D107 |
| VCEL | VERICEL CORP | 5,572 | $235K | 0.2% | $45.91 | +3.6% | COM | 92346J108 |
| GLBE | GLOBAL-E ONLINE LTD | 6,036 | $232K | 0.2% | $36.17 | -2.7% | SHS | M5216V106 |
| HQY | HEALTHEQUITY INC | 2,814 | $230K | 0.2% | $77.16 | 0.0% | COM | 42226A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,280 | $227K | 0.2% | $67.10 | — | COM | 518415104 |
| LOAR | LOAR HOLDINGS INC | 2,997 | $224K | 0.2% | $54.58 | +21.6% | COM SHS | 53947R105 |
| FLYW | FLYWIRE CORP | 13,539 | $222K | 0.2% | $24.42 | -28.4% | COM VTG | 302492103 |
| — | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 4,805 | $186K | 0.2% | $38.63 | — | COM | 913837100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 11,070 | $180K | 0.1% | $16.61 | +3.2% | COM | 913915104 |
| ONON | ON HOLDING AG | 3,495 | $175K | 0.1% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 4,173 | $169K | 0.1% | $36.71 | +30.5% | COM | 630402105 |
| VCYT | VERACYTE INC | 4,869 | $166K | 0.1% | $28.13 | 0.0% | COM | 92337F107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 3,010 | $162K | 0.1% | $50.70 | 0.0% | CL A | 499049104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 4,122 | $156K | 0.1% | $26.80 | +19.6% | COM SHS CL A | 83207R107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,788 | $155K | 0.1% | $74.68 | 0.0% | COM | 957638109 |
| — | CYBERARK SOFTWARE LTD | 530 | $155K | 0.1% | $268.40 | — | SHS | M2682V108 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 5,898 | $149K | 0.1% | $18.63 | +20.7% | CL A | 185123106 |
| AGYS | AGILYSYS INC | 1,362 | $148K | 0.1% | $80.16 | +33.5% | COM | 00847J105 |
| APPF | APPFOLIO INC | 630 | $148K | 0.1% | $212.73 | +10.0% | COM CL A | 03783C100 |
| SPSC | SPS COMMERCE INC | 756 | $147K | 0.1% | $182.85 | +7.4% | COM | 78463M107 |
| AORT | ARTIVION INC | 5,387 | $143K | 0.1% | $24.57 | +5.8% | COM | 228903100 |
| BROS | DUTCH BROS INC | 4,113 | $132K | 0.1% | $34.38 | +2.5% | CL A | 26701L100 |
| MNDY | MONDAY.COM LTD | 425 | $118K | 0.1% | $212.25 | +16.6% | SHS | M7S64H106 |
| QNST | QUINSTREET INC | 5,904 | $113K | 0.1% | $14.28 | +27.6% | COM | 74874Q100 |
| ELF | ELF BEAUTY INC | 942 | $103K | 0.1% | $156.88 | 0.0% | COM | 26856L103 |
| CAVA | CAVA GROUP INC | 810 | $100K | 0.1% | $53.61 | +89.6% | COM | 148929102 |
| CSTL | CASTLE BIOSCIENCES INC | 3,244 | $92,519 | 0.1% | $21.13 | +20.5% | COM | 14843C105 |
| OS | ONESTREAM INC | 2,724 | $92,344 | 0.1% | $29.47 | 0.0% | CL A | 68278B107 |
| AMD | ADVANCED MICRO DEVICES INC | 520 | $85,322 | 0.1% | $166.67 | -8.8% | COM | 007903107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 2,724 | $83,899 | 0.1% | $22.11 | +34.8% | ORDINARY SHARES | G25457105 |
| SIBN | SI-BONE INC | 5,865 | $81,993 | 0.1% | $19.65 | -23.5% | COM | 825704109 |
| WAY | WAYSTAR HOLDING CORP | 2,788 | $77,757 | 0.1% | $24.66 | 0.0% | COM | 946784105 |
| BLND | BLEND LABS INC | 20,446 | $76,673 | 0.1% | $3.31 | 0.0% | CL A | 09352U108 |
| ATEC | ALPHATEC HOLDINGS INC | 13,642 | $75,850 | 0.1% | $14.87 | -48.4% | COM NEW | 02081G201 |
| LNTH | LANTHEUS HOLDINGS INC | 670 | $73,533 | 0.1% | $103.88 | 0.0% | COM | 516544103 |
| — | GOLDMAN SACHS GROUP INC/THE | 142 | $70,306 | 0.1% | $436.77 | — | COM | 38141g104 |
| BA | BOEING CO/THE | 418 | $63,553 | 0.1% | $197.35 | -13.1% | COM | 097023105 |
| — | QUANTA SERVICES INC | 185 | $55,158 | 0.0% | $247.83 | — | COM | 74762e102 |
| BSX | BOSTON SCIENTIFIC CORP | 653 | $54,721 | 0.0% | $69.08 | +14.1% | COM | 101137107 |
| SYM | SYMBOTIC INC | 2,034 | $49,609 | 0.0% | $33.89 | -19.9% | CLASS A COM | 87151X101 |
| PGR | PROGRESSIVE CORP/THE | 191 | $48,468 | 0.0% | $172.43 | +24.2% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102 | $47,438 | 0.0% | $422.74 | +13.6% | COM | 92532F100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 42 | $38,829 | 0.0% | $666.94 | +28.0% | COM | 609839105 |
| VRT | VERTIV HOLDINGS CO | 381 | $37,906 | 0.0% | $67.33 | +22.9% | COM CL | 92537N108 |
| ARM | ARM HOLDINGS PLC | 255 | $36,468 | 0.0% | $137.22 | — | SPONSORED ADS | 042068205 |
| DHI | DR HORTON INC | 185 | $35,292 | 0.0% | $148.25 | +16.8% | COM | 23331A109 |
| — | TESLA INC | 105 | $27,471 | 0.0% | $197.86 | — | COM | 88160r101 |
| CSGP | COSTAR GROUP INC | 346 | $26,102 | 0.0% | $86.08 | -11.9% | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS INC | 76 | $25,977 | 0.0% | $157.74 | +6.7% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 255 | $25,564 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 431 | $24,834 | 0.0% | $61.43 | -9.9% | COM | 169656105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 87 | $24,401 | 0.0% | $306.18 | -7.2% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 85 | $23,038 | 0.0% | $295.10 | -6.3% | COM | 127387108 |
| DXCM | DEXCOM INC | 308 | $20,648 | 0.0% | $125.70 | -34.7% | COM | 252131107 |
| WDAY | WORKDAY INC | 84 | $20,530 | 0.0% | $166.43 | +41.9% | CL A | 98138H101 |