Location: Chicago, IL
CIK: 0001911970 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $34.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,322 | $3.022M | 8.7% | $100.92 | +17.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,480 | $2.652M | 7.7% | $147.88 | +12.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 6,065 | $1.787M | 5.2% | $264.44 | -4.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,258 | $1.707M | 4.9% | $55.45 | +20.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,850 | $1.515M | 4.4% | $689.69 | +29.1% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 5,190 | $1.457M | 4.2% | $239.28 | -5.8% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 19,204 | $1.407M | 4.1% | $57.96 | +21.5% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 14,022 | $1.398M | 4.0% | $96.91 | +7.3% | COM | 595112103 |
| DASH | DOORDASH INC | 8,874 | $1.381M | 4.0% | $112.44 | +7.9% | CL A | 25809K105 |
| GTLS | CHART INDS INC | 10,559 | $1.373M | 4.0% | $149.77 | -12.3% | COM | 16115Q308 |
| GTLB | GITLAB INC | 21,682 | $1.235M | 3.6% | $54.77 | -8.8% | CLASS A COM | 37637K108 |
| ABNB | AIRBNB INC | 8,674 | $1.184M | 3.4% | $153.57 | -15.6% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 3,226 | $1.17M | 3.4% | $152.68 | +10.2% | COM | 697435105 |
| EMBJ | EMBRAER S.A. | 35,056 | $1.164M | 3.4% | $27.96 | — | SPONSORED ADS | 29082A107 |
| DDOG | DATADOG INC | 9,258 | $1.141M | 3.3% | $116.83 | 0.0% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,898 | $1.074M | 3.1% | $83.36 | -12.8% | COM | 28176E108 |
| GLW | CORNING INC | 21,250 | $1.028M | 3.0% | $33.68 | +21.3% | COM | 219350105 |
| GLOB | GLOBANT S A | 4,868 | $1.023M | 3.0% | $178.60 | +8.2% | COM | L44385109 |
| FND | FLOOR & DECOR HLDGS INC | 8,510 | $883K | 2.6% | $103.96 | 0.0% | CL A | 339750101 |
| GPRE | GREEN PLAINS INC | 69,707 | $832K | 2.4% | $20.89 | -29.9% | COM | 393222104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,711 | $810K | 2.3% | $160.87 | -5.6% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,702 | $802K | 2.3% | $414.93 | +15.8% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,730 | $754K | 2.2% | $97.58 | — | SPONSORED ADS | 01609W102 |
| DKNG | DRAFTKINGS INC NEW | 20,610 | $736K | 2.1% | $36.12 | 0.0% | COM CL A | 26142V105 |
| JD | JD.COM INC | 17,945 | $726K | 2.1% | $40.44 | — | SPON ADS CL A | 47215P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,614 | $677K | 2.0% | $19.14 | +13.0% | COM NEW | 50077B207 |
| HALO | HALOZYME THERAPEUTICS INC | 11,096 | $634K | 1.8% | $41.04 | +39.7% | COM | 40637H109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,352 | $543K | 1.6% | $14.25 | +0.8% | COM CL A | 76954A103 |
| CELH | CELSIUS HLDGS INC | 8,317 | $262K | 0.8% | $63.45 | -33.8% | COM NEW | 15118V207 |
| TSLA | TESLA INC | 954 | $238K | 0.7% | $258.38 | -11.7% | COM | 88160R101 |