CIK: 0002052593 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 19, 2025
Total Value ($000): $239,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,467 | $31,169 | 13.0% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 192,239 | $25,816 | 10.8% | $137.79 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 76,590 | $17,757 | 7.4% | $182.87 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 30,166 | $17,662 | 7.4% | $584.74 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 83,641 | $15,929 | 6.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 33,805 | $14,249 | 5.9% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,712 | $9,590 | 4.0% | $204.58 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 20,954 | $8,462 | 3.5% | $321.74 | 0.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,755 | $8,150 | 3.4% | $58.25 | 0.0% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 67,528 | $7,464 | 3.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 34,309 | $6,495 | 2.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 441,918 | $4,578 | 1.9% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| SNOW | SNOWFLAKE INC | 24,066 | $3,716 | 1.5% | $140.81 | 0.0% | CL A | 833445109 |
| DDOG | DATADOG INC | 25,381 | $3,627 | 1.5% | $137.35 | 0.0% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 58,060 | $3,502 | 1.5% | $71.41 | 0.0% | COM | 90353T100 |
| RDDT | REDDIT INC | 20,000 | $3,269 | 1.4% | $123.45 | 0.0% | CL A | 75734B100 |
| CRM | SALESFORCE INC | 9,504 | $3,177 | 1.3% | $316.76 | 0.0% | COM | 79466L302 |
| PCOR | PROCORE TECHNOLOGIES INC | 38,825 | $2,909 | 1.2% | $70.94 | 0.0% | COM | 74275K108 |
| REGN | REGENERON PHARMACEUTICALS | 3,860 | $2,750 | 1.1% | $834.60 | 0.0% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 4,003 | $2,379 | 1.0% | $543.94 | 0.0% | COM | 05464C101 |
| ACN | ACCENTURE PLC IRELAND | 6,731 | $2,368 | 1.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 6,936 | $2,246 | 0.9% | $252.97 | 0.0% | COM CL A | 03831W108 |
| INTU | INTUIT | 3,493 | $2,195 | 0.9% | $634.69 | 0.0% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 35,700 | $2,193 | 0.9% | $55.69 | 0.0% | CL A | 74624M102 |
| NTNX | NUTANIX INC | 35,500 | $2,172 | 0.9% | $65.36 | 0.0% | CL A | 67059N108 |
| LLY | ELI LILLY & CO | 2,600 | $2,007 | 0.8% | $821.14 | 0.0% | COM | 532457108 |
| DASH | DOORDASH INC | 11,605 | $1,947 | 0.8% | $164.28 | 0.0% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 2,154 | $1,920 | 0.8% | $82.31 | 0.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 7,409 | $1,739 | 0.7% | $248.46 | 0.0% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,846 | $1,658 | 0.7% | $332.51 | 0.0% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 6,390 | $1,587 | 0.7% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1,432 | 0.6% | $544.86 | 0.0% | COM | 38141G104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,091 | $1,362 | 0.6% | $11.58 | 0.0% | COM | 12510Q100 |
| UPWK | UPWORK INC | 81,000 | $1,324 | 0.6% | $14.40 | 0.0% | COM | 91688F104 |
| CFLT | CONFLUENT INC | 47,273 | $1,322 | 0.6% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,909 | $1,205 | 0.5% | $92.47 | 0.0% | COM | 573874104 |
| WDAY | WORKDAY INC | 4,028 | $1,039 | 0.4% | $255.47 | 0.0% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 10,909 | $1,008 | 0.4% | $87.00 | 0.0% | COM | 375558103 |
| ABNB | AIRBNB INC | 7,102 | $933 | 0.4% | $134.70 | 0.0% | COM CL A | 009066101 |
| LRCX | LAM RESEARCH CORP | 10,790 | $779 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| DOCS | DOXIMITY INC | 14,096 | $753 | 0.3% | $48.96 | 0.0% | CL A | 26622P107 |
| FTNT | FORTINET INC | 7,285 | $688 | 0.3% | $88.94 | 0.0% | COM | 34959E109 |
| VRSN | VERISIGN INC | 3,308 | $685 | 0.3% | $186.70 | 0.0% | COM | 92343E102 |
| XYZ | BLOCK INC | 7,830 | $665 | 0.3% | $82.04 | 0.0% | CL A | 852234103 |
| NOW | SERVICENOW INC | 615 | $652 | 0.3% | $202.58 | 0.0% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 5,409 | $606 | 0.3% | $107.88 | 0.0% | COM | 37940X102 |
| DELL | DELL TECHNOLOGIES INC | 4,961 | $572 | 0.2% | $123.15 | 0.0% | CL C | 24703L202 |
| PEN | PENUMBRA INC | 2,250 | $534 | 0.2% | $227.37 | 0.0% | COM | 70975L107 |
| QCOM | QUALCOMM INC | 3,469 | $533 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| MCO | MOODYS CORP | 1,096 | $519 | 0.2% | $473.16 | 0.0% | COM | 615369105 |
| DT | DYNATRACE INC | 9,304 | $506 | 0.2% | $54.55 | 0.0% | COM NEW | 268150109 |
| UNH | UNITEDHEALTH GROUP INC | 962 | $487 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,145 | $455 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| ZS | ZSCALER INC | 2,466 | $445 | 0.2% | $193.56 | 0.0% | COM | 98980G102 |
| SPGI | S&P GLOBAL INC | 789 | $393 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,143 | $392 | 0.2% | $43.60 | 0.0% | COM | 74366E102 |
| COST | COSTCO WHSL CORP NEW | 423 | $388 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| CORT | CORCEPT THERAPEUTICS INC | 7,500 | $378 | 0.2% | $52.40 | 0.0% | COM | 218352102 |
| TWLO | TWILIO INC | 3,415 | $369 | 0.2% | $91.39 | 0.0% | CL A | 90138F102 |
| BAC | BANK AMERICA CORP | 8,036 | $353 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 5,313 | $331 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 2,767 | $325 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $307 | 0.1% | $176.51 | 0.0% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $305 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| CART | MAPLEBEAR INC | 7,342 | $304 | 0.1% | $43.33 | 0.0% | COM | 565394103 |
| BSY | BENTLEY SYS INC | 6,279 | $293 | 0.1% | $48.45 | 0.0% | COM CL B | 08265T208 |
| TSCO | TRACTOR SUPPLY CO | 5,255 | $279 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| PINS | PINTEREST INC | 9,000 | $261 | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 460 | $240 | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| MDB | MONGODB INC | 1,000 | $233 | 0.1% | $282.40 | 0.0% | CL A | 60937P106 |
| IOT | SAMSARA INC | 5,200 | $227 | 0.1% | $49.20 | 0.0% | COM CL A | 79589L106 |
| PEP | PEPSICO INC | 1,449 | $220 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| FND | FLOOR & DECOR HLDGS INC | 2,200 | $219 | 0.1% | $107.42 | 0.0% | CL A | 339750101 |
| APPF | APPFOLIO INC | 883 | $218 | 0.1% | $234.12 | 0.0% | COM CL A | 03783C100 |
| SHEL | SHELL PLC | 3,303 | $207 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| RLX | RLX TECHNOLOGY INC | 71,777 | $155 | 0.1% | $2.16 | — | SPONSORED ADS | 74969N103 |
| COUR | COURSERA INC | 17,789 | $151 | 0.1% | $7.72 | 0.0% | COM | 22266M104 |
| MQ | MARQETA INC | 34,091 | $129 | 0.1% | $4.39 | 0.0% | CLASS A COM | 57142B104 |