Location: Roseland, NJ
CIK: 0001714267 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 33,027 | $18.91M | 5.9% | $249.58 | +105.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 40,843 | $17.57M | 5.5% | $87.59 | +383.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 34,423 | $17M | 5.3% | $165.11 | +179.6% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 66,209 | $16.88M | 5.3% | $161.13 | +18.9% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 164,745 | $16.39M | 5.1% | $37.20 | +122.4% | COM CL A | 92537N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,882 | $15.8M | 4.9% | $224.56 | +48.1% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 120,362 | $14.62M | 4.6% | $99.00 | +19.3% | COM | 67066G104 |
| AAPL | APPLE INC | 61,806 | $14.4M | 4.5% | $97.24 | +128.2% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 190,686 | $14.33M | 4.5% | $43.10 | +63.3% | COM | 90353T100 |
| V | VISA INC | 49,469 | $13.6M | 4.2% | $119.33 | +124.3% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 70,644 | $13.32M | 4.2% | $98.75 | +70.1% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 68,220 | $12.71M | 4.0% | $147.10 | +24.0% | COM | 023135106 |
| W | WAYFAIR INC | 193,821 | $10.89M | 3.4% | $48.17 | 0.0% | CL A | 94419L101 |
| CRM | SALESFORCE INC | 39,198 | $10.73M | 3.3% | $207.06 | +22.6% | COM | 79466L302 |
| DKNG | DRAFTKINGS INC NEW | 249,194 | $9.768M | 3.0% | $39.27 | -8.0% | COM CL A | 26142V105 |
| NOVT | NOVANTA INC | 53,301 | $9.537M | 3.0% | $49.88 | +248.5% | COM | 67000B104 |
| APH | AMPHENOL CORP NEW | 140,206 | $9.136M | 2.8% | $44.17 | +45.0% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,927 | $8.615M | 2.7% | $281.44 | +109.3% | COM | 883556102 |
| CART | MAPLEBEAR INC | 198,303 | $8.079M | 2.5% | $35.10 | 0.0% | COM | 565394103 |
| AVGO | BROADCOM INC | 45,306 | $7.815M | 2.4% | $157.92 | +0.1% | COM | 11135F101 |
| ABNB | AIRBNB INC | 59,851 | $7.59M | 2.4% | $129.67 | 0.0% | COM CL A | 009066101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,066 | $7.186M | 2.2% | $164.92 | +0.5% | COM | 12008R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,165 | $6.802M | 2.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TRUST | 163,562 | $5.564M | 1.7% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| FN | FABRINET | 17,485 | $4.134M | 1.3% | $231.41 | 0.0% | SHS | G3323L100 |
| BILL | BILL HOLDINGS INC | 69,848 | $3.685M | 1.1% | $51.49 | 0.0% | COM | 090043100 |
| RH | RH | 9,239 | $3.09M | 1.0% | $275.31 | 0.0% | COM | 74967X103 |
| AGX | ARGAN INC | 30,346 | $3.078M | 1.0% | $78.01 | 0.0% | COM | 04010E109 |
| CHWY | CHEWY INC | 100,685 | $2.949M | 0.9% | $26.67 | 0.0% | CL A | 16679L109 |
| UFPT | UFP TECHNOLOGIES INC | 7,955 | $2.519M | 0.8% | $175.15 | +82.0% | COM | 902673102 |
| STRL | STERLING INFRASTRUCTURE INC | 17,045 | $2.472M | 0.8% | $118.82 | 0.0% | COM | 859241101 |
| EXLS | EXLSERVICE HOLDINGS INC | 63,653 | $2.428M | 0.8% | $34.92 | 0.0% | COM | 302081104 |
| AIP | ARTERIS INC | 293,973 | $2.269M | 0.7% | $6.87 | +12.3% | COM | 04302A104 |
| SOXL | DIREXION SHS ETF TR | 55,354 | $2.03M | 0.6% | $36.68 | — | DLY SCOND 3XBU | 25459W458 |
| GNRC | GENERAC HLDGS INC | 11,983 | $1.904M | 0.6% | $148.36 | 0.0% | COM | 368736104 |
| ATI | ATI INC | 19,170 | $1.283M | 0.4% | $62.09 | 0.0% | COM | 01741R102 |
| ACA | ARCOSA INC | 10,374 | $983K | 0.3% | $87.03 | 0.0% | COM | 039653100 |
| KRNT | KORNIT DIGITAL LTD | 35,690 | $922K | 0.3% | $18.41 | 0.0% | SHS | M6372Q113 |