Location: Roseland, NJ
CIK: 0001714267 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 66,209 | $21.78M | 5.9% | $161.13 | +93.6% | COM | 36828A101 |
| META | META PLATFORMS INC | 33,027 | $19.34M | 5.2% | $249.58 | +134.3% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,882 | $19.18M | 5.2% | $224.56 | +90.7% | SHS | L8681T102 |
| VRT | VERTIV HOLDINGS CO | 164,745 | $18.72M | 5.1% | $37.20 | +218.7% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 135,891 | $18.25M | 4.9% | $103.43 | +33.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 34,423 | $18.13M | 4.9% | $165.11 | +211.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 40,843 | $17.22M | 4.7% | $87.59 | +382.2% | COM | 594918104 |
| AGX | ARGAN INC | 117,384 | $16.09M | 4.4% | $120.97 | +12.4% | COM | 04010E109 |
| CRM | SALESFORCE INC | 47,266 | $15.8M | 4.3% | $225.79 | +40.3% | COM | 79466L302 |
| V | VISA INC | 49,469 | $15.63M | 4.2% | $119.33 | +150.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 61,806 | $15.48M | 4.2% | $97.24 | +141.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,976 | $13.23M | 3.6% | $183.56 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 77,872 | $12.99M | 3.5% | $106.02 | +67.1% | COM NEW | 369604301 |
| BILL | BILL HOLDINGS INC | 146,366 | $12.4M | 3.4% | $63.56 | +17.3% | COM | 090043100 |
| UBER | UBER TECHNOLOGIES INC | 182,576 | $11.01M | 3.0% | $43.10 | +65.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 47,691 | $10.46M | 2.8% | $147.10 | +39.1% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 140,206 | $9.737M | 2.6% | $44.17 | +57.0% | CL A | 032095101 |
| TWLO | TWILIO INC | 77,683 | $8.396M | 2.3% | $91.39 | 0.0% | CL A | 90138F102 |
| NOVT | NOVANTA INC | 53,301 | $8.143M | 2.2% | $49.88 | +239.5% | COM | 67000B104 |
| VST | VISTRA CORP | 58,289 | $8.036M | 2.2% | $137.88 | 0.0% | COM | 92840M102 |
| STRL | STERLING INFRASTRUCTURE INC | 44,760 | $7.54M | 2.0% | $152.20 | +13.5% | COM | 859241101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,927 | $7.245M | 2.0% | $281.44 | +94.5% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 16,155 | $6.851M | 1.9% | $437.35 | 0.0% | COM | 199908104 |
| ROAD | CONSTRUCTION PARTNERS INC | 76,790 | $6.793M | 1.8% | $87.00 | 0.0% | COM CL A | 21044C107 |
| SMLR | SEMLER SCIENTIFIC INC | 119,722 | $6.465M | 1.8% | $45.94 | 0.0% | COM | 81684M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 143,812 | $6.382M | 1.7% | $39.56 | +9.3% | COM | 302081104 |
| CART | MAPLEBEAR INC | 143,057 | $5.925M | 1.6% | $35.10 | +23.4% | COM | 565394103 |
| WIX | WIX COM LTD | 24,793 | $5.319M | 1.4% | $191.11 | 0.0% | SHS | M98068105 |
| CHWY | CHEWY INC | 143,715 | $4.813M | 1.3% | $27.99 | +11.1% | CL A | 16679L109 |
| LMB | LIMBACH HLDGS INC | 52,385 | $4.481M | 1.2% | $88.14 | 0.0% | COM | 53263P105 |
| TOST | TOAST INC | 121,619 | $4.433M | 1.2% | $35.14 | 0.0% | CL A | 888787108 |
| AIP | ARTERIS INC | 293,973 | $2.996M | 0.8% | $6.87 | +20.2% | COM | 04302A104 |
| PEGA | PEGASYSTEMS INC | 30,450 | $2.838M | 0.8% | $42.77 | 0.0% | COM | 705573103 |
| CARG | CARGURUS INC | 76,169 | $2.783M | 0.8% | $34.34 | 0.0% | COM CL A | 141788109 |
| UFPT | UFP TECHNOLOGIES INC | 7,955 | $1.945M | 0.5% | $175.15 | +66.2% | COM | 902673102 |
| KRNT | KORNIT DIGITAL LTD | 35,690 | $1.105M | 0.3% | $18.41 | +55.7% | SHS | M6372Q113 |
| ACA | ARCOSA INC | 10,374 | $1.004M | 0.3% | $87.03 | +15.2% | COM | 039653100 |