CIK: 0002044929 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 3, 2024
Total Value ($000): $156,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,648 | $30,321 | 19.4% | $118.09 | +39.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,745 | $21,988 | 14.1% | $159.77 | -3.3% | COM | 023135106 |
| TSLA | TESLA INC | 14,205 | $15,307 | 9.8% | $188.80 | +65.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 40,637 | $11,088 | 7.1% | $20.38 | +22.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 12,816 | $7,380 | 4.7% | $382.26 | +31.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 17,251 | $6,462 | 4.1% | $52.46 | -20.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 15,356 | $5,488 | 3.5% | $323.35 | +8.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,790 | $4,999 | 3.2% | $89.43 | +50.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 8,220 | $3,952 | 2.5% | $417.15 | +19.7% | COM | 461202103 |
| BX | BLACKSTONE INC | 30,280 | $3,844 | 2.5% | $56.15 | +90.9% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 39,857 | $3,626 | 2.3% | $87.78 | -2.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,299 | $3,613 | 2.3% | $94.11 | +43.2% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 27,850 | $3,279 | 2.1% | $89.13 | +25.9% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 12,102 | $2,824 | 1.8% | $40.49 | +1.9% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 8,870 | $2,735 | 1.8% | $221.23 | +31.7% | COM | 594918104 |
| META | META PLATFORMS INC | 11,560 | $2,570 | 1.6% | $280.71 | -11.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,135 | $1,812 | 1.2% | $226.72 | +42.7% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 36,025 | $1,596 | 1.0% | $37.36 | +16.0% | COM | 101137107 |
| CSX | CSX CORP | 39,850 | $1,492 | 1.0% | $30.94 | +8.2% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 16,608 | $1,371 | 0.9% | $82.54 | — | COM | 13645T100 |
| FND | FLOOR & DECOR HLDGS INC | 16,700 | $1,353 | 0.9% | $115.76 | -12.5% | CL A | 339750101 |
| ISRG | INTUITIVE SURGICAL INC | 4,404 | $1,329 | 0.9% | $320.68 | -8.9% | COM NEW | 46120E602 |
| V | VISA INC | 5,600 | $1,242 | 0.8% | $197.22 | +6.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 9,118 | $1,227 | 0.8% | $124.36 | +6.1% | CL B | 654106103 |
| SYY | SYSCO CORP | 13,488 | $1,101 | 0.7% | $64.77 | +12.2% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,600 | $1,045 | 0.7% | $185.84 | +0.3% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 4,305 | $915 | 0.6% | $282.61 | -23.2% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 1,314 | $888 | 0.6% | $82.11 | 0.0% | CL A | 82509L107 |
| STE | STERIS PLC | 3,554 | $859 | 0.6% | $223.84 | 0.0% | SHS USD | G8473T100 |
| RL | RALPH LAUREN CORP | 6,401 | $726 | 0.5% | $108.43 | 0.0% | CL A | 751212101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,040 | $636 | 0.4% | $128.41 | 0.0% | COM | 450056106 |
| XYZ | BLOCK INC | 4,645 | $630 | 0.4% | $215.83 | -43.9% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 243 | $571 | 0.4% | $2283.06 | +0.7% | COM | 09857L108 |
| EQIX | EQUINIX INC | 695 | $515 | 0.3% | $702.08 | -5.3% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 2,360 | $501 | 0.3% | $239.26 | -11.1% | COM | 79466L302 |
| — | PARAMOUNT GLOBAL | 11,700 | $442 | 0.3% | $37.81 | — | CLASS B COM | 92556H206 |
| CLPT | CLEARPOINT NEURO INC | 42,241 | $440 | 0.3% | $14.80 | -38.5% | COM | 18507C103 |
| RPRX | ROYALTY PHARMA PLC | 10,825 | $422 | 0.3% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| — | ANSYS INC | 1,325 | $421 | 0.3% | $369.37 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 2,970 | $407 | 0.3% | $141.78 | -0.4% | COM | 254687106 |
| — | ATLASSIAN CORP PLC | 1,275 | $375 | 0.2% | $385.86 | — | CL A | G06242104 |
| PLUG | PLUG POWER INC | 12,775 | $365 | 0.2% | $34.60 | -31.1% | COM NEW | 72919P202 |
| BILL | BILL COM HLDGS INC | 1,525 | $346 | 0.2% | $208.51 | 0.0% | COM | 090043100 |
| EXAS | EXACT SCIENCES CORP | 4,250 | $297 | 0.2% | $120.93 | -39.6% | COM | 30063P105 |
| — | AVALARA INC | 2,875 | $286 | 0.2% | $159.02 | — | COM | 05338G106 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $279 | 0.2% | $127.53 | +19.0% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 3,925 | $272 | 0.2% | $66.39 | +8.8% | COM CL A | 88339J105 |
| CFLT | CONFLUENT INC | 6,575 | $270 | 0.2% | $56.07 | -7.1% | CLASS A COM | 20717M103 |
| TWLO | TWILIO INC | 1,635 | $269 | 0.2% | $322.91 | -43.6% | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,660 | $255 | 0.2% | $174.76 | -8.5% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $251 | 0.2% | $462.59 | +22.8% | COM | 883556102 |
| OKTA | OKTA INC | 1,605 | $242 | 0.2% | $237.91 | -24.7% | CL A | 679295105 |
| — | HOWARD HUGHES CORP | 2,250 | $233 | 0.1% | $101.78 | — | COM | 44267D107 |
| AMGN | AMGEN INC | 951 | $230 | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| DECK | DECKERS OUTDOOR CORP | 810 | $222 | 0.1% | $49.61 | 0.0% | COM | 243537107 |
| FIVE | FIVE BELOW INC | 1,335 | $211 | 0.1% | $188.77 | -11.6% | COM | 33829M101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 26,500 | $113 | 0.1% | $28.46 | -80.6% | COM | 68062P106 |
| FUBO | FUBOTV INC | 10,500 | $69 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| GEVO | GEVO INC | 12,500 | $59 | 0.0% | $1.67 | +129.3% | COM PAR | 374396406 |