CIK: 0001484256 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $125,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,789 | $8,211 | 6.6% | $107.27 | +118.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,533 | $7,003 | 5.6% | $149.11 | +183.2% | COM | 594918104 |
| META | META PLATFORMS INC | 11,270 | $6,594 | 5.3% | $195.01 | +199.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 26,730 | $5,060 | 4.0% | $106.93 | +62.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 21,044 | $4,617 | 3.7% | $124.77 | +64.0% | COM | 023135106 |
| — | VISA INC | 13,940 | $4,406 | 3.5% | $188.31 | — | COM CL A | 92826c839 |
| BKNG | BOOKING HOLDINGS INC | 801 | $3,980 | 3.2% | $1926.82 | +147.3% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19,969 | $3,944 | 3.2% | $134.47 | — | SPONSORED ADS | 874039100 |
| — | UNITEDHEALTH GROUP INC | 7,051 | $3,570 | 2.9% | $500.21 | — | COM | 91324p102 |
| NVDA | NVIDIA CORP | 26,143 | $3,559 | 2.8% | $94.03 | +46.5% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 24,773 | $3,088 | 2.5% | $50.35 | +93.2% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 48,353 | $2,917 | 2.3% | $45.86 | +55.7% | COM | 90353T100 |
| NFLX | NETFLIX INC | 4,867 | $2,850 | 2.3% | $48.54 | +69.6% | COM | 64110L106 |
| — | MASTERCARD INC | 7,861 | $2,803 | 2.2% | $332.67 | — | CL A | 57636q104 |
| LLY | ELI LILLY & CO | 3,391 | $2,618 | 2.1% | $647.94 | +26.7% | COM | 532457108 |
| DIS | WALT DISNEY CO/THE | 21,939 | $2,443 | 2.0% | $122.46 | -15.5% | COM | 254687106 |
| — | INTUITIVE SURGICAL INC | 8,711 | $2,372 | 1.9% | $235.47 | — | COM NEW | 46120e602 |
| — | PAYPAL HOLDINGS INC | 27,502 | $2,347 | 1.9% | $67.58 | — | COM | 70450y103 |
| BX | BLACKSTONE INC | 13,524 | $2,332 | 1.9% | $43.43 | +288.6% | COM | 09260D107 |
| GOOG | ALPHABET INC | 11,393 | $2,170 | 1.7% | $107.88 | +62.8% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 14,268 | $2,110 | 1.7% | $50.89 | +186.5% | COM | 48251W104 |
| — | COSTCO WHOLESALE CORP | 2,230 | $2,043 | 1.6% | $574.20 | — | COM | 22160k105 |
| — | SERVICENOW INC | 4,054 | $2,010 | 1.6% | $484.81 | — | COM | 81762p102 |
| INTU | INTUIT INC | 2,663 | $1,674 | 1.3% | $422.65 | +50.2% | COM | 461202103 |
| CPRT | COPART INC | 28,202 | $1,619 | 1.3% | $35.06 | +62.4% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,291 | $1,521 | 1.2% | $141.67 | +230.7% | COM NEW | 620076307 |
| — | EDWARDS LIFESCIENCES CORP | 19,989 | $1,480 | 1.2% | $82.18 | — | COM | 28176e108 |
| TSCO | TRACTOR SUPPLY CO | 27,330 | $1,450 | 1.2% | $47.69 | +16.2% | COM | 892356106 |
| ADSK | AUTODESK INC | 4,849 | $1,433 | 1.1% | $192.46 | +53.5% | COM | 052769106 |
| ADBE | ADOBE INC | 3,157 | $1,404 | 1.1% | $310.86 | +59.3% | COM | 00724F101 |
| NKE | NIKE INC | 17,729 | $1,342 | 1.1% | $109.77 | -30.3% | CL B | 654106103 |
| DDOG | DATADOG INC | 9,275 | $1,325 | 1.1% | $78.12 | +75.8% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 43,346 | $1,257 | 1.0% | $32.30 | -2.7% | CL A | 72352L106 |
| SCHW | CHARLES SCHWAB CORP/THE | 15,881 | $1,175 | 0.9% | $61.88 | +19.3% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 12,587 | $1,149 | 0.9% | $92.29 | +1.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 6,381 | $1,040 | 0.8% | $169.42 | +4.1% | CL A | 98978V103 |
| AMAT | APPLIED MATERIALS INC | 6,098 | $992 | 0.8% | $194.12 | -7.7% | COM | 038222105 |
| MCD | MCDONALD'S CORP | 3,329 | $965 | 0.8% | $264.32 | +9.8% | COM | 580135101 |
| CDW | CDW CORP/DE | 5,274 | $918 | 0.7% | $116.76 | +63.5% | COM | 12514G108 |
| ILMN | ILLUMINA INC | 6,489 | $867 | 0.7% | $265.60 | -46.4% | COM | 452327109 |
| PEP | PEPSICO INC | 5,361 | $815 | 0.7% | $161.99 | -3.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,583 | $769 | 0.6% | $424.12 | +24.3% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,499 | $767 | 0.6% | $177.40 | +13.9% | COM | 679580100 |
| SNAP | SNAP INC | 69,404 | $747 | 0.6% | $18.27 | -38.3% | CL A | 83304A106 |
| SPGI | S&P GLOBAL INC | 1,395 | $695 | 0.6% | $249.65 | +101.5% | COM | 78409V104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 516 | $612 | 0.5% | $63.56 | +26.9% | COM | 67103H107 |
| POOL | POOL CORP | 1,741 | $594 | 0.5% | $366.03 | -2.2% | COM | 73278L105 |
| SAIA | SAIA INC | 1,529 | $457 | 0.4% | $488.18 | +1.3% | COM | 78709Y105 |
| GLBE | GLOBAL-E ONLINE LTD | 8,354 | $456 | 0.4% | $38.69 | +17.0% | SHS | M5216V106 |
| PANW | PALO ALTO NETWORKS INC | 13,836 | $452 | 0.4% | $188.74 | +0.1% | COM | 697435105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,721 | $431 | 0.3% | $31.44 | +37.6% | COM | 302081104 |
| — | TESLA INC | 2,529 | $426 | 0.3% | $169.67 | — | COM | 88160r101 |
| PGR | PROGRESSIVE CORP/THE | 5,807 | $422 | 0.3% | $230.00 | +0.9% | COM | 743315103 |
| NTRA | NATERA INC | 3,767 | $413 | 0.3% | $83.32 | +74.8% | COM | 632307104 |
| AAON | AAON INC | 3,485 | $410 | 0.3% | $94.04 | +29.7% | COM PAR $0.004 | 000360206 |
| VERX | VERTEX INC | 7,672 | $409 | 0.3% | $25.83 | +87.7% | CL A | 92538J106 |
| FTAI | FTAI AVIATION LTD | 2,613 | $376 | 0.3% | $96.27 | +51.5% | SHS | G3730V105 |
| COHR | COHERENT CORP | 3,936 | $373 | 0.3% | $60.88 | +64.3% | COM | 19247G107 |
| VRRM | VERRA MOBILITY CORP | 13,382 | $344 | 0.3% | $22.39 | +10.7% | CL A COM STK | 92511U102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 737 | $343 | 0.3% | $67.10 | — | COM | 518415104 |
| BROS | DUTCH BROS INC | 6,207 | $325 | 0.3% | $37.67 | +17.1% | CL A | 26701L100 |
| LOAR | LOAR HOLDINGS INC | 5,689 | $322 | 0.3% | $67.54 | +21.4% | COM SHS | 53947R105 |
| FRPT | FRESHPET INC | 2,157 | $319 | 0.3% | $94.71 | +53.9% | COM | 358039105 |
| ACVA | ACV AUCTIONS INC | 14,488 | $313 | 0.3% | $18.43 | +9.7% | COM CL A | 00091G104 |
| QNST | QUINSTREET INC | 3,094 | $311 | 0.2% | $14.28 | +47.4% | COM | 74874Q100 |
| ATRO | ASTRONICS CORP | 19,153 | $306 | 0.2% | $17.95 | -1.8% | COM | 046433108 |
| VCEL | VERICEL CORP | 5,444 | $299 | 0.2% | $45.91 | +10.3% | COM | 92346J108 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,260 | $295 | 0.2% | $17.46 | 0.0% | CL A | 39813G109 |
| WDAY | WORKDAY INC | 7,998 | $294 | 0.2% | $254.53 | +0.4% | CL A | 98138H101 |
| WAY | WAYSTAR HOLDING CORP | 3,498 | $292 | 0.2% | $25.90 | +18.7% | COM | 946784105 |
| LYFT | LYFT INC | 22,094 | $285 | 0.2% | $16.23 | -8.6% | CL A | 55087P104 |
| — | QUANTA SERVICES INC | 3,367 | $271 | 0.2% | $89.71 | — | COM | 74762e102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 642 | $271 | 0.2% | $713.46 | +0.5% | COM | 609839105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,715 | $253 | 0.2% | $63.03 | +35.5% | COM | 74276L105 |
| PAR | PAR TECHNOLOGY CORP | 13,305 | $247 | 0.2% | $59.95 | +14.1% | COM | 698884103 |
| MNDY | MONDAY.COM LTD | 1,660 | $247 | 0.2% | $260.42 | +6.4% | SHS | M7S64H106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,427 | $242 | 0.2% | $170.70 | 0.0% | COM | 144285103 |
| WGS | GENEDX HOLDINGS CORP | 3,031 | $233 | 0.2% | $69.85 | 0.0% | COM CL A | 81663L200 |
| QTWO | Q2 HOLDINGS INC | 1,929 | $221 | 0.2% | $44.23 | +114.8% | COM | 74736L109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,929 | $216 | 0.2% | $87.60 | +43.6% | COM | 55405Y100 |
| LNTH | LANTHEUS HOLDINGS INC | 3,975 | $211 | 0.2% | $98.50 | -1.1% | COM | 516544103 |
| VRT | VERTIV HOLDINGS CO | 697 | $198 | 0.2% | $90.55 | +30.9% | COM CL | 92537N108 |
| VCYT | VERACYTE INC | 4,757 | $188 | 0.2% | $28.13 | +34.6% | COM | 92337F107 |
| FLYW | FLYWIRE CORP | 9,024 | $186 | 0.1% | $24.42 | -20.0% | COM VTG | 302492103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 2,662 | $179 | 0.1% | $22.11 | +124.7% | ORDINARY SHARES | G25457105 |
| AGYS | AGILYSYS INC | 1,331 | $175 | 0.1% | $80.16 | +52.8% | COM | 00847J105 |
| — | CYBERARK SOFTWARE LTD | 518 | $173 | 0.1% | $268.40 | — | SHS | M2682V108 |
| RXST | RXSIGHT INC | 7,432 | $171 | 0.1% | $46.66 | -3.3% | COM | 78349D107 |
| HQY | HEALTHEQUITY INC | 1,753 | $168 | 0.1% | $77.16 | +20.8% | COM | 42226A107 |
| — | GUIDEWIRE SOFTWARE INC | 987 | $166 | 0.1% | $122.69 | — | COM | 40171v100 |
| ELF | ELF BEAUTY INC | 1,271 | $160 | 0.1% | $147.32 | -18.6% | COM | 26856L103 |
| STRL | STERLING INFRASTRUCTURE INC | 6,443 | $160 | 0.1% | $156.78 | +10.2% | COM | 859241101 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 5,763 | $159 | 0.1% | $18.63 | +52.3% | CL A | 185123106 |
| AORT | ARTIVION INC | 5,263 | $150 | 0.1% | $24.57 | +12.9% | COM | 228903100 |
| — | CUSHMAN WAKEFIELD PLC | 11,454 | $150 | 0.1% | $13.08 | — | SHS | G2717B108 |
| OS | ONESTREAM INC | 727 | $145 | 0.1% | $29.47 | +4.1% | CL A | 68278B107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 4,802 | $137 | 0.1% | $97.54 | +2.0% | COM | 681116109 |
| TMDX | TRANSMEDICS GROUP INC | 293 | $118 | 0.1% | $79.75 | +16.7% | COM | 89377M109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 9,411 | $106 | 0.1% | $11.69 | 0.0% | COM | 01625V104 |
| — | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 2,600 | $94 | 0.1% | $38.63 | — | COM | 913837100 |
| BA | BOEING CO/THE | 497 | $88 | 0.1% | $190.92 | -17.8% | COM | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,041 | $87 | 0.1% | $76.06 | +12.7% | COM | 957638109 |
| SIBN | SI-BONE INC | 82 | $87 | 0.1% | $19.65 | -31.5% | COM | 825704109 |
| ATEC | ALPHATEC HOLDINGS INC | 9,408 | $86 | 0.1% | $14.87 | -46.3% | COM NEW | 02081G201 |
| CSTL | CASTLE BIOSCIENCES INC | 3,170 | $84 | 0.1% | $21.13 | +44.1% | COM | 14843C105 |
| BLND | BLEND LABS INC | 19,977 | $84 | 0.1% | $3.31 | +29.8% | CL A | 09352U108 |
| — | GOLDMAN SACHS GROUP INC/THE | 117 | $67 | 0.1% | $436.77 | — | COM | 38141g104 |
| AMD | ADVANCED MICRO DEVICES INC | 533 | $64 | 0.1% | $166.12 | -13.4% | COM | 007903107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 68 | $61 | 0.0% | $36.71 | +2.5% | COM | 630402105 |
| RBC | RBC BEARINGS INC | 190 | $60 | 0.0% | $269.98 | +14.1% | COM | 75524B104 |
| KNSL | KINSALE CAPITAL GROUP INC | 513 | $56 | 0.0% | $434.38 | +8.9% | COM | 49714P108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 107 | $56 | 0.0% | $50.70 | +5.5% | CL A | 499049104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 393 | $45 | 0.0% | $452.94 | +2.3% | COM | 92532F100 |
| APP | APPLOVIN CORP | 133 | $43 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| PAY | PAYMENTUS HOLDINGS INC | 171 | $41 | 0.0% | $19.10 | +55.6% | COM CL A | 70439P108 |
| SPSC | SPS COMMERCE INC | 383 | $41 | 0.0% | $182.85 | +2.6% | COM | 78463M107 |
| ARM | ARM HOLDINGS PLC | 263 | $32 | 0.0% | $136.80 | — | SPONSORED ADS | 042068205 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 90 | $31 | 0.0% | $307.06 | +8.3% | CL A | 22788C105 |
| ONON | ON HOLDING AG | 156 | $28 | 0.0% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| BSX | BOSTON SCIENTIFIC CORP | 317 | $28 | 0.0% | $69.08 | +27.4% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 444 | $27 | 0.0% | $61.40 | -1.8% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 88 | $26 | 0.0% | $294.95 | -1.4% | COM | 127387108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 704 | $26 | 0.0% | $16.61 | +25.3% | COM | 913915104 |
| TNDM | TANDEM DIABETES CARE INC | 217 | $26 | 0.0% | $29.64 | +14.1% | COM NEW | 875372203 |
| AXON | AXON ENTERPRISE INC | 34 | $20 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 538 | $14 | 0.0% | $26.80 | +24.1% | COM SHS CL A | 83207R107 |
| CSGP | COSTAR GROUP INC | 183 | $13 | 0.0% | $86.08 | -12.3% | COM | 22160N109 |
| SYM | SYMBOTIC INC | 544 | $13 | 0.0% | $33.89 | -16.2% | CLASS A COM | 87151X101 |