Location: Chicago, IL
CIK: 0001911970 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $10.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8,926 | $1.068M | 10.2% | $111.50 | +2.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,876 | $1.015M | 9.7% | $297.99 | -32.9% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 2,287 | $449K | 4.3% | $123.11 | +41.3% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 1,683 | $430K | 4.1% | $87.06 | +19.5% | COM | 697435105 |
| GTLS | CHART INDS INC | 2,594 | $414K | 3.9% | $153.47 | -16.7% | COM | 16115Q308 |
| — | SPLUNK INC | 3,850 | $408K | 3.9% | $110.90 | — | COM | 848637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187 | $400K | 3.8% | $35.04 | +12.9% | COM | 169656105 |
| ABNB | AIRBNB INC | 2,967 | $380K | 3.6% | $155.52 | -24.8% | COM CL A | 009066101 |
| LLY | LILLY ELI & CO | 805 | $378K | 3.6% | $411.47 | 0.0% | COM | 532457108 |
| GPRE | GREEN PLAINS INC | 11,705 | $377K | 3.6% | $31.34 | +1.1% | COM | 393222104 |
| CELH | CELSIUS HLDGS INC | 2,513 | $375K | 3.6% | $26.25 | +51.5% | COM NEW | 15118V207 |
| CRM | SALESFORCE INC | 1,768 | $374K | 3.6% | $259.73 | -22.4% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 1,755 | $369K | 3.5% | $320.17 | -37.9% | COM | 159864107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,072 | $360K | 3.4% | $78.68 | -42.3% | COM | 12769G100 |
| LPLA | LPL FINL HLDGS INC | 1,609 | $350K | 3.3% | $173.48 | +15.4% | COM | 50212V100 |
| CIEN | CIENA CORP | 7,893 | $335K | 3.2% | $58.36 | -22.0% | COM NEW | 171779309 |
| HALO | HALOZYME THERAPEUTICS INC | 9,162 | $330K | 3.1% | $34.12 | 0.0% | COM | 40637H109 |
| LULU | LULULEMON ATHLETICA INC | 849 | $321K | 3.1% | $368.96 | 0.0% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 7,393 | $319K | 3.0% | $32.08 | +15.9% | COM | 90353T100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,778 | $290K | 2.8% | $23.46 | -30.2% | COM NEW | 42806J700 |
| — | WOLFSPEED INC | 5,086 | $283K | 2.7% | $55.59 | — | COM | 977852102 |
| ZTS | ZOETIS INC | 1,610 | $277K | 2.6% | $168.11 | 0.0% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 4,863 | $276K | 2.6% | $50.45 | 0.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 600 | $264K | 2.5% | $36.83 | 0.0% | COM | 64110L106 |
| HOG | HARLEY DAVIDSON INC | 6,801 | $239K | 2.3% | $34.92 | 0.0% | COM | 412822108 |
| ENPH | ENPHASE ENERGY INC | 1,288 | $216K | 2.1% | $205.50 | -13.1% | COM | 29355A107 |
| NVDA | NVIDIA CORPORATION | 500 | $212K | 2.0% | $33.17 | 0.0% | COM | 67066G104 |