Location: New York, NY
CIK: 0001992724 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.489B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,461,616 | $118M | 7.9% | $57.33 | +26.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 205,794 | $88.55M | 5.9% | $371.83 | +13.8% | COM | 594918104 |
| V | VISA INC | 232,490 | $63.92M | 4.3% | $262.85 | +1.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 125,093 | $61.77M | 4.1% | $435.57 | +6.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 974,235 | $60.99M | 4.1% | $54.04 | +9.9% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 549,736 | $60.21M | 4.0% | $88.99 | +11.2% | ORD SHS | G7997R103 |
| CBRE | CBRE GROUP INC | 470,982 | $58.63M | 3.9% | $86.92 | +25.4% | CL A | 12504L109 |
| META | META PLATFORMS INC | 100,773 | $57.69M | 3.9% | $452.46 | +13.2% | CL A | 30303M102 |
| BURL | BURLINGTON STORES INC | 192,524 | $50.73M | 3.4% | $229.05 | +13.0% | COM | 122017106 |
| FTNT | FORTINET INC | 638,447 | $49.51M | 3.3% | $67.35 | +1.4% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 266,817 | $49.32M | 3.3% | $167.50 | 0.0% | COM | 693475105 |
| CMA | COMERICA INC | 805,276 | $48.24M | 3.2% | $51.74 | 0.0% | COM | 200340107 |
| SNPS | SYNOPSYS INC | 95,037 | $48.13M | 3.2% | $564.55 | -5.0% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 374,799 | $45.52M | 3.1% | $97.87 | +20.6% | COM | 67066G104 |
| TWLO | TWILIO INC | 688,568 | $44.91M | 3.0% | $61.57 | -2.8% | CL A | 90138F102 |
| CART | MAPLEBEAR INC | 1,094,719 | $44.6M | 3.0% | $31.28 | +12.2% | COM | 565394103 |
| NTNX | NUTANIX INC | 747,682 | $44.3M | 3.0% | $46.02 | +19.4% | CL A | 67059N108 |
| — | ANSYS INC | 138,940 | $44.27M | 3.0% | $318.63 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 161,885 | $43.9M | 2.9% | $245.13 | 0.0% | COM | 025816109 |
| MDB | MONGODB INC | 162,341 | $43.89M | 2.9% | $311.91 | -16.7% | CL A | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247,922 | $43.06M | 2.9% | $173.67 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 208,385 | $38.83M | 2.6% | $150.09 | +21.6% | COM | 023135106 |
| WDAY | WORKDAY INC | 150,518 | $36.79M | 2.5% | $236.18 | 0.0% | CL A | 98138H101 |
| KEY | KEYCORP | 2,000,618 | $33.51M | 2.3% | $11.21 | +32.6% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 187,788 | $30.81M | 2.1% | $151.94 | 0.0% | COM | 007903107 |
| KKR | KKR & CO INC | 227,998 | $29.77M | 2.0% | $113.52 | +3.4% | COM | 48251W104 |
| WU | WESTERN UN CO | 1,877,286 | $22.4M | 1.5% | $12.03 | — | COM | 959802109 |
| W | WAYFAIR INC | 389,958 | $21.91M | 1.5% | $55.66 | -13.4% | CL A | 94419L101 |
| ADSK | AUTODESK INC | 66,685 | $18.37M | 1.2% | $251.72 | 0.0% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 209,666 | $16.83M | 1.1% | $79.21 | 0.0% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 144,073 | $15.29M | 1.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| DLTR | DOLLAR TREE INC | 154,739 | $10.88M | 0.7% | $116.02 | -21.4% | COM | 256746108 |
| ADBE | ADOBE INC | 12,151 | $6.292M | 0.4% | $548.46 | 0.0% | COM | 00724F101 |
| ROKU | ROKU INC | 75,637 | $5.647M | 0.4% | $64.08 | 0.0% | COM CL A | 77543R102 |
| AVGO | BROADCOM INC | 32,726 | $5.645M | 0.4% | $136.78 | +15.5% | COM | 11135F101 |
| ALLY | ALLY FINL INC | 155,916 | $5.549M | 0.4% | $34.32 | +10.8% | COM | 02005N100 |
| FND | FLOOR & DECOR HLDGS INC | 44,411 | $5.515M | 0.4% | $103.96 | 0.0% | CL A | 339750101 |
| UBER | UBER TECHNOLOGIES INC | 72,232 | $5.429M | 0.4% | $70.40 | 0.0% | COM | 90353T100 |
| TSLA | TESLA INC | 20,242 | $5.296M | 0.4% | $214.52 | +6.3% | COM | 88160R101 |
| WULF | TERAWULF INC | 827,775 | $3.874M | 0.3% | $4.54 | 0.0% | COM | 88080T104 |