CIK: 0001792430 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 23, 2022
Total Value ($000): $93,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 250,188 | $5,539 | 5.9% | $38.28 | -11.4% | CL A | 00912X302 |
| HUBS | HUBSPOT INC | 41,227 | $5,491 | 5.9% | $154.64 | +7.4% | COM | 443573100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,257 | $5,174 | 5.5% | $294.23 | +16.3% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 10,185 | $4,973 | 5.3% | $334.59 | +22.6% | COM | 75886F107 |
| INTU | INTUIT | 21,017 | $4,834 | 5.2% | $252.29 | +3.4% | COM | 461202103 |
| — | VMWARE INC | 37,764 | $4,573 | 4.9% | $127.71 | — | CL A COM | 928563402 |
| DAL | DELTA AIR LINES INC DEL | 156,029 | $4,452 | 4.8% | $48.53 | -1.1% | COM NEW | 247361702 |
| TSLA | TESLA INC | 8,322 | $4,361 | 4.7% | $21.69 | +91.1% | COM | 88160R101 |
| DE | DEERE & CO | 30,752 | $4,249 | 4.5% | $157.22 | -7.3% | COM | 244199105 |
| SHAK | SHAKE SHACK INC | 103,302 | $3,899 | 4.2% | $65.11 | -9.1% | CL A | 819047101 |
| CLX | CLOROX CO DEL | 21,314 | $3,693 | 3.9% | $124.55 | +11.3% | COM | 189054109 |
| NVO | NOVO NORDISK A S | 57,065 | $3,435 | 3.7% | $58.51 | — | ADR | 670100205 |
| TRUP | TRUPANION INC | 131,500 | $3,423 | 3.7% | $29.38 | +6.5% | COM | 898202106 |
| COST | COSTCO WHSL CORP NEW | 8,850 | $2,523 | 2.7% | $277.78 | 0.0% | COM | 22160K105 |
| SFIX | STITCH FIX INC | 195,557 | $2,484 | 2.7% | $23.23 | -6.6% | COM CL A | 860897107 |
| WDFC | WD 40 CO | 12,096 | $2,429 | 2.6% | $171.13 | +0.3% | COM | 929236107 |
| AAPL | APPLE INC | 9,540 | $2,426 | 2.6% | $71.07 | 0.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 9,995 | $2,414 | 2.6% | $287.82 | 0.0% | CL A | 57636Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,484 | $2,338 | 2.5% | $104.45 | 0.0% | COM | 40171V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,813 | $1,829 | 2.0% | $66.10 | +0.6% | COM | 88262P102 |
| EOG | EOG RES INC | 39,450 | $1,417 | 1.5% | $55.70 | -10.8% | COM | 26875P101 |
| DT | DYNATRACE INC | 54,542 | $1,300 | 1.4% | $23.62 | +22.0% | COM | 268150109 |
| EQR | EQUITY RESIDENTIAL | 19,778 | $1,221 | 1.3% | $65.51 | -6.3% | SH BEN INT | 29476L107 |
| PAYC | PAYCOM SOFTWARE INC | 5,737 | $1,159 | 1.2% | $242.92 | +10.6% | COM | 70432V102 |
| CRM | SALESFORCE COM INC | 7,454 | $1,073 | 1.1% | $158.52 | +6.9% | COM | 79466L302 |
| SAP | SAP SE | 9,174 | $1,014 | 1.1% | $129.36 | — | SPON ADR | 803054204 |
| DOCU | DOCUSIGN INC | 10,659 | $985 | 1.1% | $68.71 | +17.0% | COM | 256163106 |
| FTNT | FORTINET INC | 9,313 | $942 | 1.0% | $19.33 | +10.8% | COM | 34959E109 |
| RNG | RINGCENTRAL INC | 4,430 | $939 | 1.0% | $164.84 | +24.9% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 5,679 | $896 | 1.0% | $141.25 | +10.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,056 | $806 | 0.9% | $5.51 | +14.1% | COM | 67066G104 |
| META | FACEBOOK INC | 4,236 | $707 | 0.8% | $193.32 | +0.6% | CL A | 30303M102 |
| OSK | OSHKOSH CORP | 10,104 | $650 | 0.7% | $71.00 | 0.0% | COM | 688239201 |
| GOOGL | ALPHABET INC | 555 | $645 | 0.7% | $65.17 | +3.2% | CAP STK CL A | 02079K305 |
| AVB | AVALONBAY CMNTYS INC | 4,107 | $604 | 0.6% | $169.00 | -3.3% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 15,053 | $536 | 0.6% | $51.27 | -10.3% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 2,736 | $519 | 0.6% | $217.16 | +3.0% | COM | 550021109 |
| ZS | ZSCALER INC | 6,585 | $401 | 0.4% | $46.41 | +18.6% | COM | 98980G102 |
| — | CERIDIAN HCM HLDG INC | 7,511 | $376 | 0.4% | $60.65 | +9.2% | COM | 15677J108 |
| — | ATLASSIAN CORP PLC | 2,669 | $366 | 0.4% | $120.29 | — | CL A | G06242104 |
| VSAT | VIASAT INC | 9,242 | $332 | 0.4% | $71.54 | -19.3% | COM | 92552V100 |
| PCTY | PAYLOCITY HLDG CORP | 3,625 | $320 | 0.3% | $109.52 | +14.6% | COM | 70438V106 |
| — | ZENDESK INC | 4,652 | $298 | 0.3% | $76.60 | — | COM | 98936J101 |
| — | SPLUNK INC | 2,223 | $281 | 0.3% | $149.86 | — | COM | 848637104 |
| — | BROOKFIELD ASSET MANAGEMENT CL A | 6,000 | $266 | 0.3% | $57.73 | — | CL A | 112585104 |
| CBZ | CBIZ INC | 12,500 | $262 | 0.3% | $26.02 | -2.2% | COM | 124805102 |
| TRS | TRIMAS CORP | 9,000 | $208 | 0.2% | $30.84 | -11.0% | COM NEW | 896215209 |
| APPF | APPFOLIO INC | 1,182 | $131 | 0.1% | $119.28 | 0.0% | COM CL A | 03783C100 |
| C | CITIGROUP INC | 3,000 | $126 | 0.1% | $59.26 | -8.6% | COM NEW | 172967424 |
| — | BANK COMM HLDGS | 10,000 | $79 | 0.1% | $11.60 | — | COM | 06424J103 |
| JNJ | JOHNSON & JOHNSON | 580 | $76 | 0.1% | $114.10 | +5.3% | COM | 478160104 |
| — | SAFEGUARD SCIENTIFICS INC | 10,500 | $58 | 0.1% | $10.95 | — | COM NEW | 786449207 |
| XOM | EXXON MOBIL CORP | 715 | $27 | 0.0% | $52.07 | -19.2% | COM | 30231G102 |