CIK: 0001728681 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 117,151 | $32 | 9.3% | $202.39 | +23.3% | MICROSOFT CORP | 594918104 |
| — | QIAGEN NV | 585,188 | $27 | 7.8% | $45.19 | — | QIAGEN NV | N72482123 |
| CRM | SALESFORCE.COM | 113,424 | $22 | 6.2% | $178.63 | -6.6% | SALESFORCE.COM | 79466L302 |
| STLA | STELLANTIS (FR) | 1,011,062 | $18 | 5.1% | $14.30 | — | STELLANTIS (FR) | N82405106 |
| NOW | SERVICENOW | 40,707 | $18 | 5.0% | $88.05 | -1.1% | SERVICENOW | 81762P102 |
| MA | MASTERCARD | 47,519 | $17 | 4.8% | $299.49 | +19.4% | MASTERCARD | 57636Q104 |
| NVDA | NVIDIA | 56,085 | $15 | 4.3% | $21.62 | 0.0% | NVIDIA | 67066G104 |
| PANW | PALO ALTO | 69,987 | $13 | 3.9% | $76.07 | +11.4% | PALO ALTO | 697435105 |
| INTU | INTUIT INC | 28,102 | $12 | 3.4% | $472.37 | -14.6% | INTUIT INC | 461202103 |
| TMUS | T-MOBILE US | 82,489 | $12 | 3.4% | $133.59 | +4.8% | T-MOBILE US | 872590104 |
| ALC | ALCON INC | 161,016 | $11 | 3.2% | $75.98 | -7.3% | ALCON INC | H01301128 |
| — | INSTRUCTURE HOLDINGS INC | 353,813 | $9 | 2.6% | $15.14 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| MP | MP MATERIALS CORP | 308,902 | $8 | 2.3% | $33.72 | -10.3% | MP MATERIALS CORP | 553368101 |
| LRN | STRIDE | 206,481 | $8 | 2.3% | $34.18 | +14.8% | STRIDE | 86333M108 |
| ORCL | ORACLE US | 79,438 | $7 | 2.1% | $76.45 | +10.9% | ORACLE US | 68389X105 |
| IT | GARTNER INC | 22,348 | $7 | 2.0% | $255.66 | +29.3% | GARTNER INC | 366651107 |
| ACN | ACCENTURE PLC | 24,646 | $7 | 1.9% | $268.92 | -2.8% | ACCENTURE PLC | G1151C101 |
| BLKB | BLACKBAUD INC | 93,832 | $6 | 1.7% | $70.19 | -14.6% | BLACKBAUD INC | 09227Q100 |
| CRWD | CROWDSTRIKE | 42,352 | $6 | 1.6% | $115.66 | 0.0% | CROWDSTRIKE | 22788C105 |
| WLY | WILEY JOHN AND SONS-CLASS A | 143,246 | $5 | 1.5% | $50.48 | -24.4% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| EQIX | EQUINIX | 7,291 | $5 | 1.4% | $634.85 | +4.3% | EQUINIX | 29444U700 |
| GOOGL | ALPHABET - A | 45,259 | $5 | 1.3% | $109.20 | -12.8% | ALPHABET - A | 02079K305 |
| COUR | COURSERA | 380,383 | $4 | 1.2% | $27.81 | -53.5% | COURSERA | 22266M104 |
| DB | DEUTSCHE BANK | 410,808 | $4 | 1.2% | $10.96 | 0.0% | DEUTSCHE BANK | D18190898 |
| DOX | AMDOCS LTD | 42,100 | $4 | 1.1% | $79.46 | +9.0% | AMDOCS LTD | G02602103 |
| SNPS | SYNOPSYS | 10,682 | $4 | 1.1% | $242.92 | +47.1% | SYNOPSYS | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 47,313 | $4 | 1.0% | $75.97 | 0.0% | ON SEMICONDUCTOR CORP | 682189105 |
| AMAT | APPLIED MATERIAL | 29,665 | $4 | 1.0% | $123.99 | -9.7% | APPLIED MATERIAL | 038222105 |
| — | CYBERARK | 23,034 | $3 | 1.0% | $138.77 | — | CYBERARK | M2682V108 |
| JPM | JP MORGAN | 23,257 | $3 | 0.9% | $129.77 | -1.2% | JP MORGAN | 46625H100 |
| DE | DEERE | 7,484 | $3 | 0.8% | $396.57 | +0.1% | DEERE | 244199105 |
| VEEV | VEEVA | 15,857 | $3 | 0.8% | $170.84 | -0.1% | VEEVA | 922475108 |
| LAUR | LAUREATE | 236,159 | $3 | 0.8% | $11.92 | -7.7% | LAUREATE | 518613203 |
| SEDG | SOLAREDGE | 9,353 | $3 | 0.8% | $295.98 | +3.0% | SOLAREDGE | 83417M104 |
| DUOL | DUOLINGO | 19,443 | $3 | 0.8% | $120.05 | -14.5% | DUOLINGO | 26603R106 |
| ADSK | AUTODESK | 12,234 | $2 | 0.7% | $245.34 | -16.1% | AUTODESK | 052769106 |
| PCOR | PROCORE TECHNOLOGY | 38,639 | $2 | 0.6% | $58.47 | 0.0% | PROCORE TECHNOLOGY | 74275K108 |
| MDB | MONGO DB | 8,715 | $2 | 0.5% | $209.86 | 0.0% | MONGO DB | 60937P106 |
| VRSK | VERISK ANALYTICS INC | 9,829 | $2 | 0.5% | $180.67 | -1.6% | VERISK ANALYTICS INC | 92345Y106 |
| TMO | THERMO FISHER | 3,066 | $2 | 0.5% | $374.20 | +49.3% | THERMO FISHER | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 7,820 | $2 | 0.5% | $219.07 | -3.5% | AUTOMATIC DATA PROCESSING | 053015103 |
| FLYW | FLYWIRE | 57,520 | $2 | 0.5% | $35.86 | -26.6% | FLYWIRE | 302492103 |
| UDMY | UDEMY | 174,145 | $1 | 0.4% | $11.40 | -7.4% | UDEMY | 902685106 |
| — | ARCO PLATFORM | 107,723 | $1 | 0.4% | $26.99 | — | ARCO PLATFORM | G04553106 |
| GTLB | GITLAB INC | 37,575 | $1 | 0.4% | $43.93 | 0.0% | GITLAB INC | 37637K108 |
| ETN | EATON CORP | 7,306 | $1 | 0.3% | $142.74 | +12.2% | EATON CORP | G29183103 |
| CHGG | CHEGG INC | 74,898 | $1 | 0.3% | $62.57 | -70.1% | CHEGG INC | 163092109 |
| WCN | WASTE CONNECTIONS | 6,517 | $1 | 0.3% | $129.79 | +0.7% | WASTE CONNECTIONS | 94106B101 |
| PWR | QUANTA SERVICES | 7,097 | $1 | 0.3% | $126.51 | +21.0% | QUANTA SERVICES | 74762E102 |
| PLUG | PLUG POWER | 107,200 | $1 | 0.3% | $14.30 | 0.0% | PLUG POWER | 72919P202 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 25,350 | $1 | 0.3% | $0.05 | — | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| SHLS | SHOALS TECHNOLOGIES | 50,514 | $1 | 0.3% | $22.71 | +8.7% | SHOALS TECHNOLOGIES | 82489W107 |
| CLH | CLEAN HARBORS | 7,215 | $1 | 0.3% | $102.69 | +26.8% | CLEAN HARBORS | 184496107 |
| OC | OWENS CORNING | 9,072 | $1 | 0.2% | $80.47 | +17.6% | OWENS CORNING | 690742101 |
| AYI | ACUITY BRANDS INC | 4,548 | $1 | 0.2% | $177.38 | +3.2% | ACUITY BRANDS INC | 00508Y102 |
| XYL | XYLEM | 7,730 | $1 | 0.2% | $99.58 | +1.3% | XYLEM | 98419M100 |
| DCBO | DOCEBO | 18,900 | $1 | 0.2% | $71.94 | -48.9% | DOCEBO | 25609L105 |
| RSG | REPUBLIC SERVICES | 5,251 | $1 | 0.2% | $125.48 | -1.9% | REPUBLIC SERVICES | 760759100 |
| — | 2U INC | 97,149 | $1 | 0.2% | $31.87 | — | 2U INC | 90214J101 |
| WAB | WABTEC | 5,927 | $1 | 0.2% | $90.43 | +11.2% | WABTEC | 929740108 |
| AWK | AMERICAN WATER WORKS | 3,553 | $1 | 0.1% | $145.51 | -4.5% | AMERICAN WATER WORKS | 030420103 |
| NEE | NEXTERA ENERGY | 6,519 | $0 | 0.1% | $74.82 | -5.6% | NEXTERA ENERGY | 65339F101 |
| DDOG | DATADOG | 6,700 | $0 | 0.1% | $146.28 | -49.8% | DATADOG | 23804L103 |
| — | CHARGEPOINT | 40,309 | $0 | 0.1% | $10.96 | — | CHARGEPOINT | 15961R105 |
| STKL | SUNOPTA INC | 43,603 | $0 | 0.1% | $8.24 | -2.9% | SUNOPTA INC | 8676EP108 |
| ENPH | ENPHASE ENREGY | 1,204 | $0 | 0.1% | $216.60 | 0.0% | ENPHASE ENREGY | 29355A107 |
| BABA | ALIBABA GROUP | 2,700 | $0 | 0.1% | $0.09 | — | ALIBABA GROUP | 01609W102 |
| LEVI | LEVI STRAUSS | 12,200 | $0 | 0.1% | $15.69 | 0.0% | LEVI STRAUSS | 52736R102 |
| FTCHQ | FARFETCH | 44,100 | $0 | 0.1% | $35.82 | -84.9% | FARFETCH | 30744W107 |
| — | WOLFSPEED | 2,797 | $0 | 0.0% | $86.53 | — | WOLFSPEED | 977852102 |
| V | VISA | 690 | $0 | 0.0% | $184.96 | +17.8% | VISA | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $0 | 0.0% | $210.62 | +46.3% | BERKSHIRE HATHAWAY | 084670702 |
| AMZN | AMAZON.COM | 1,500 | $0 | 0.0% | $108.47 | -10.9% | AMAZON.COM | 023135106 |
| SYK | STRYKER CORP | 501 | $0 | 0.0% | $249.30 | +3.4% | STRYKER CORP | 863667101 |
| TPICQ | TPI COMPOSITES | 10,324 | $0 | 0.0% | $22.95 | -44.4% | TPI COMPOSITES | 87266J104 |
| RL | RALPH LAUREN | 780 | $0 | 0.0% | $105.70 | +5.8% | RALPH LAUREN | 751212101 |
| LLY | ELI LILLY | 232 | $0 | 0.0% | $296.45 | +11.3% | ELI LILLY | 532457108 |
| TSM | TSMC ADR | 829 | $0 | 0.0% | $55.95 | — | TSMC ADR | 874039100 |
| ABNB | AIRBNB | 500 | $0 | 0.0% | $101.00 | +13.0% | AIRBNB | 009066101 |
| ISRG | INTUITIVE SURGICAL | 226 | $0 | 0.0% | $317.10 | -22.3% | INTUITIVE SURGICAL | 46120E602 |
| HUBS | HUBSPOT | 118 | $0 | 0.0% | $496.02 | -26.4% | HUBSPOT | 443573100 |
| EW | EDWARDS LIFESCIENCES | 538 | $0 | 0.0% | $109.34 | -28.1% | EDWARDS LIFESCIENCES | 28176E108 |
| QCOM | QUALCOMM INC | 315 | $0 | 0.0% | $121.76 | -4.4% | QUALCOMM INC | 747525103 |
| KC | KINGSOFT CLOUD | 5,800 | $0 | 0.0% | $0.01 | — | KINGSOFT CLOUD | 49639K101 |
| URI | UNITED RENTALS | 87 | $0 | 0.0% | $309.27 | +31.8% | UNITED RENTALS | 911363109 |
| AAPL | APPLE INC US | 120 | $0 | 0.0% | $145.49 | 0.0% | APPLE INC US | 037833100 |