CIK: 0001697267 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,086,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,691,126 | $332,462 | 10.8% | $91.54 | +10.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 682,240 | $304,927 | 9.9% | $198.51 | +110.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,078,401 | $227,133 | 7.4% | $152.58 | +21.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 927,902 | $169,017 | 5.5% | $111.87 | +49.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 197,380 | $99,523 | 3.2% | $321.56 | +50.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 500,663 | $96,753 | 3.1% | $122.64 | +49.8% | COM | 023135106 |
| V | VISA INC | 359,599 | $94,384 | 3.1% | $186.68 | +45.1% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 226,140 | $74,384 | 2.4% | $139.37 | +125.1% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 84,327 | $71,677 | 2.3% | $345.95 | +123.7% | COM | 22160K105 |
| NOW | SERVICENOW INC | 90,220 | $70,973 | 2.3% | $106.76 | +37.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 43,769 | $70,272 | 2.3% | $58.07 | +137.1% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 110,685 | $65,864 | 2.1% | $378.83 | +49.3% | COM | 871607107 |
| MRK | MERCK & CO INC | 496,610 | $61,480 | 2.0% | $43.00 | +183.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 177,279 | $61,027 | 2.0% | $235.89 | +38.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 289,453 | $58,545 | 1.9% | $104.05 | +81.8% | COM | 46625H100 |
| TECH | BIO-TECHNE CORP | 721,669 | $51,708 | 1.7% | $74.10 | -1.5% | COM | 09073M104 |
| NFLX | NETFLIX INC | 72,672 | $49,045 | 1.6% | $37.31 | +67.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,944 | $48,633 | 1.6% | $402.66 | +41.5% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 200,005 | $42,939 | 1.4% | $208.09 | +7.7% | COM | 655844108 |
| AME | AMETEK INC | 250,354 | $41,737 | 1.4% | $92.39 | +84.9% | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 323,015 | $40,697 | 1.3% | $102.19 | +19.7% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 88,059 | $39,274 | 1.3% | $349.02 | +21.4% | COM | 78409V104 |
| KLAC | KLA CORP | 47,483 | $39,150 | 1.3% | $375.28 | +94.1% | COM NEW | 482480100 |
| DAR | DARLING INGREDIENTS INC | 1,006,219 | $36,979 | 1.2% | $67.63 | -38.7% | COM | 237266101 |
| PLD | PROLOGIS INC. | 285,993 | $32,120 | 1.0% | $91.19 | +14.6% | COM | 74340W103 |
| ADBE | ADOBE INC | 54,500 | $30,277 | 1.0% | $514.55 | -5.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 251,482 | $28,951 | 0.9% | $57.12 | +92.7% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,858 | $26,252 | 0.9% | $44.61 | +55.0% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 51,024 | $25,984 | 0.8% | $471.50 | +0.3% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 188,720 | $25,834 | 0.8% | $98.28 | +34.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 109,043 | $25,733 | 0.8% | $123.38 | +71.4% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,586 | $24,648 | 0.8% | $390.21 | +11.2% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 57,598 | $24,605 | 0.8% | $226.93 | +84.4% | COM | 03076C106 |
| CI | THE CIGNA GROUP | 70,957 | $23,456 | 0.8% | $236.08 | +41.6% | COM | 125523100 |
| CB | CHUBB LIMITED | 91,861 | $23,432 | 0.8% | $170.81 | +48.0% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 95,933 | $23,194 | 0.8% | $142.99 | +65.1% | CL A | 571903202 |
| DXCM | DEXCOM INC | 199,254 | $22,591 | 0.7% | $92.42 | +36.8% | COM | 252131107 |
| AVY | AVERY DENNISON CORP | 103,266 | $22,579 | 0.7% | $161.62 | +33.0% | COM | 053611109 |
| GH | GUARDANT HEALTH INC | 749,197 | $21,637 | 0.7% | $48.96 | -52.5% | COM | 40131M109 |
| NEE | NEXTERA ENERGY INC | 301,842 | $21,373 | 0.7% | $71.57 | -5.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 94,350 | $21,348 | 0.7% | $100.79 | +123.7% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 42,906 | $20,904 | 0.7% | $282.85 | +77.5% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 22,777 | $20,622 | 0.7% | $721.05 | +9.7% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 33,380 | $18,815 | 0.6% | $330.83 | +61.2% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 80,505 | $18,815 | 0.6% | $234.75 | -2.9% | COM | 075887109 |
| GTLS | CHART INDS INC | 127,493 | $18,402 | 0.6% | $154.80 | -2.5% | COM | 16115Q308 |
| MUSA | MURPHY USA INC | 38,938 | $18,280 | 0.6% | $73.43 | +488.8% | COM | 626755102 |
| BSX | BOSTON SCIENTIFIC CORP | 233,209 | $17,959 | 0.6% | $73.20 | 0.0% | COM | 101137107 |
| ZTS | ZOETIS INC | 98,782 | $17,125 | 0.6% | $168.26 | -2.9% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 347,586 | $16,149 | 0.5% | $38.61 | +15.0% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 377,116 | $14,998 | 0.5% | $28.41 | +29.7% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 155,695 | $14,246 | 0.5% | $87.39 | 0.0% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 28,000 | $14,163 | 0.5% | $162.60 | +224.5% | COM | 701094104 |
| GOOG | ALPHABET INC | 75,502 | $13,849 | 0.4% | $110.80 | +52.4% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 60,464 | $13,802 | 0.4% | $207.63 | 0.0% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 61,733 | $13,182 | 0.4% | $165.47 | +11.1% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 101,347 | $11,855 | 0.4% | $116.96 | -7.6% | COM | 015271109 |
| DDOG | DATADOG INC | 90,506 | $11,738 | 0.4% | $122.72 | -1.4% | CL A COM | 23804L103 |
| HAL | HALLIBURTON CO | 341,797 | $11,546 | 0.4% | $31.06 | +13.7% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 154,559 | $11,233 | 0.4% | $53.28 | +30.5% | COM | 90353T100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,974,188 | $10,767 | 0.3% | $14.61 | -78.3% | COM | 00650F109 |
| MUR | MURPHY OIL CORP | 251,455 | $10,370 | 0.3% | $20.74 | +93.4% | COM | 626717102 |
| AR | ANTERO RESOURCES CORP | 301,846 | $9,849 | 0.3% | $28.13 | +16.3% | COM | 03674X106 |
| ORCL | ORACLE CORP | 66,897 | $9,446 | 0.3% | $109.64 | +11.5% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 85,630 | $9,111 | 0.3% | $172.17 | -26.3% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $7,775 | 0.3% | $115.75 | +52.3% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 113,734 | $7,662 | 0.2% | $62.23 | 0.0% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,184 | $6,740 | 0.2% | $131.83 | -7.6% | COM | 030420103 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $5,974 | 0.2% | $50.15 | — | COM | 737630103 |
| COO | COOPER COS INC | 64,000 | $5,587 | 0.2% | $96.75 | -3.5% | COM | 216648501 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 153,816 | $5,056 | 0.2% | $41.10 | — | COM CL A | 848574109 |
| PWR | QUANTA SVCS INC | 16,147 | $4,103 | 0.1% | $174.41 | +51.6% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,937 | $3,100 | 0.1% | $129.42 | +17.2% | COM | 874054109 |
| — | TE CONNECTIVITY LTD | 20,000 | $3,009 | 0.1% | $97.08 | — | SHS | H84989104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,310 | $2,742 | 0.1% | $93.79 | -11.2% | COM | 09061G101 |
| TSLA | TESLA INC | 13,302 | $2,632 | 0.1% | $178.60 | -2.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 19,050 | $1,979 | 0.1% | $97.87 | +5.2% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1,568 | 0.1% | $121.86 | -27.4% | COM | 459506101 |
| TFX | TELEFLEX INCORPORATED | 5,600 | $1,178 | 0.0% | $262.81 | -21.5% | COM | 879369106 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $1,119 | 0.0% | $69.48 | +115.3% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $1,108 | 0.0% | $72.65 | +116.4% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $891 | 0.0% | $35.82 | +64.4% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $623 | 0.0% | $51.71 | +48.5% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 3,000 | $598 | 0.0% | $70.45 | +158.9% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $460 | 0.0% | $173.27 | +92.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $415 | 0.0% | $98.62 | +68.2% | COM | 459200101 |
| SPXC | SPX TECHNOLOGIES INC | 2,842 | $404 | 0.0% | $70.58 | — | COM | 78473E103 |
| CRM | SALESFORCE INC | 1,500 | $386 | 0.0% | $166.88 | +58.6% | COM | 79466L302 |
| DOV | DOVER CORP | 1,400 | $253 | 0.0% | $136.69 | +28.6% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 1,000 | $250 | 0.0% | $87.89 | +184.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $219 | 0.0% | $124.24 | +13.9% | COM | 478160104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $218 | 0.0% | $100.82 | — | COM | 45781V101 |
| STZ | CONSTELLATION BRANDS INC | 800 | $206 | 0.0% | $221.66 | +12.0% | CL A | 21036P108 |
| ERII | ENERGY RECOVERY INC | 15,000 | $199 | 0.0% | $9.12 | +51.2% | COM | 29270J100 |