CIK: 0001728681 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,339 | $42 | 9.8% | $209.23 | +46.8% | MICROSOFT CORP | 594918104 |
| NVDA | NVIDIA | 68,120 | $28 | 6.5% | $23.66 | +40.2% | NVIDIA | 67066G104 |
| CRM | SALESFORCE.COM | 104,058 | $22 | 5.2% | $178.63 | +12.9% | SALESFORCE.COM | 79466L302 |
| NOW | SERVICENOW | 34,749 | $19 | 4.5% | $88.05 | +13.5% | SERVICENOW | 81762P102 |
| — | QIAGEN NV | 427,987 | $19 | 4.4% | $45.19 | — | QIAGEN NV | N72482123 |
| DB | DEUTSCHE BANK | 1,518,355 | $15 | 3.6% | $10.11 | -3.1% | DEUTSCHE BANK | D18190898 |
| PANW | PALO ALTO | 58,808 | $15 | 3.5% | $76.07 | +36.8% | PALO ALTO | 697435105 |
| STLA | STELLANTIS (FR) | 818,519 | $14 | 3.2% | $14.30 | — | STELLANTIS (FR) | N82405106 |
| INTU | INTUIT INC | 29,170 | $13 | 3.1% | $470.85 | -8.5% | INTUIT INC | 461202103 |
| ALC | ALCON INC | 161,016 | $13 | 3.0% | $75.98 | -0.3% | ALCON INC | H01301128 |
| TMUS | T-MOBILE US | 92,861 | $13 | 3.0% | $133.81 | +1.3% | T-MOBILE US | 872590104 |
| MA | MASTERCARD | 28,646 | $11 | 2.5% | $299.49 | +23.5% | MASTERCARD | 57636Q104 |
| IT | GARTNER INC | 27,908 | $9 | 2.2% | $269.60 | +20.8% | GARTNER INC | 366651107 |
| — | INSTRUCTURE HOLDINGS INC | 353,813 | $9 | 2.0% | $15.14 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| ORCL | ORACLE US | 75,000 | $9 | 2.0% | $76.45 | +31.3% | ORACLE US | 68389X105 |
| ACN | ACCENTURE PLC | 27,038 | $8 | 1.9% | $269.87 | +3.6% | ACCENTURE PLC | G1151C101 |
| MDB | MONGO DB | 20,155 | $8 | 1.9% | $256.28 | +13.8% | MONGO DB | 60937P106 |
| MP | MP MATERIALS CORP | 352,102 | $8 | 1.9% | $32.40 | -29.2% | MP MATERIALS CORP | 553368101 |
| AMD | ADVANCED MICRO DEVICES | 71,121 | $8 | 1.8% | $104.00 | 0.0% | ADVANCED MICRO DEVICES | 007903107 |
| AMAT | APPLIED MATERIAL | 52,402 | $8 | 1.8% | $123.24 | -0.8% | APPLIED MATERIAL | 038222105 |
| LRN | STRIDE | 175,481 | $7 | 1.5% | $34.18 | +17.1% | STRIDE | 86333M108 |
| BLKB | BLACKBAUD INC | 93,832 | $6 | 1.5% | $70.19 | +0.1% | BLACKBAUD INC | 09227Q100 |
| COUR | COURSERA | 478,683 | $6 | 1.5% | $24.55 | -51.3% | COURSERA | 22266M104 |
| PCOR | PROCORE TECHNOLOGY | 91,002 | $6 | 1.4% | $58.67 | +0.3% | PROCORE TECHNOLOGY | 74275K108 |
| SNPS | SYNOPSYS | 13,882 | $6 | 1.4% | $279.77 | +44.0% | SYNOPSYS | 871607107 |
| EQIX | EQUINIX | 7,337 | $6 | 1.3% | $634.85 | +9.1% | EQUINIX | 29444U700 |
| — | CYBERARK | 36,386 | $5 | 1.3% | $87.90 | — | CYBERARK | M2682V108 |
| GOOGL | ALPHABET - A | 45,639 | $5 | 1.3% | $109.20 | +4.6% | ALPHABET - A | 02079K305 |
| CRWD | CROWDSTRIKE | 37,681 | $5 | 1.3% | $115.66 | +20.5% | CROWDSTRIKE | 22788C105 |
| DUOL | DUOLINGO | 37,049 | $5 | 1.2% | $131.10 | +9.3% | DUOLINGO | 26603R106 |
| ETN | EATON CORP | 23,698 | $5 | 1.1% | $161.83 | +5.3% | EATON CORP | G29183103 |
| WCN | WASTE CONNECTIONS | 25,066 | $5 | 1.1% | $135.31 | +1.4% | WASTE CONNECTIONS | 94106B101 |
| SEDG | SOLAREDGE | 16,693 | $4 | 1.0% | $291.92 | -1.8% | SOLAREDGE | 83417M104 |
| PWR | QUANTA SERVICES | 20,297 | $4 | 0.9% | $157.35 | +10.5% | QUANTA SERVICES | 74762E102 |
| TMO | THERMO FISHER | 7,341 | $4 | 0.9% | $467.99 | +14.4% | THERMO FISHER | 883556102 |
| SHLS | SHOALS TECHNOLOGIES | 147,490 | $4 | 0.9% | $22.98 | +0.6% | SHOALS TECHNOLOGIES | 82489W107 |
| WLY | WILEY JOHN AND SONS-CLASS A | 103,719 | $3 | 0.8% | $50.48 | -34.8% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| DOX | AMDOCS LTD | 31,700 | $3 | 0.7% | $79.46 | +11.3% | AMDOCS LTD | G02602103 |
| VRSK | VERISK ANALYTICS INC | 13,772 | $3 | 0.7% | $188.07 | +9.8% | VERISK ANALYTICS INC | 92345Y106 |
| OKTA | OKTA | 44,000 | $3 | 0.7% | $75.94 | 0.0% | OKTA | 679295105 |
| ON | ON SEMICONDUCTOR CORP | 32,448 | $3 | 0.7% | $75.97 | +8.9% | ON SEMICONDUCTOR CORP | 682189105 |
| XYL | XYLEM | 26,430 | $3 | 0.7% | $101.64 | +0.8% | XYLEM | 98419M100 |
| CLH | CLEAN HARBORS | 17,487 | $3 | 0.7% | $128.24 | +14.0% | CLEAN HARBORS | 184496107 |
| WAB | WABTEC | 25,627 | $3 | 0.6% | $96.17 | +1.8% | WABTEC | 929740108 |
| LAUR | LAUREATE | 236,159 | $3 | 0.6% | $11.92 | +0.6% | LAUREATE | 518613203 |
| NEE | NEXTERA ENERGY | 32,819 | $2 | 0.6% | $70.96 | -1.4% | NEXTERA ENERGY | 65339F101 |
| OC | OWENS CORNING | 16,948 | $2 | 0.5% | $94.00 | +16.6% | OWENS CORNING | 690742101 |
| RSG | REPUBLIC SERVICES | 14,101 | $2 | 0.5% | $133.65 | +3.6% | REPUBLIC SERVICES | 760759100 |
| UDMY | UDEMY | 174,145 | $2 | 0.4% | $11.40 | -16.4% | UDEMY | 902685106 |
| FLYW | FLYWIRE | 57,520 | $2 | 0.4% | $35.86 | -16.4% | FLYWIRE | 302492103 |
| AYI | ACUITY BRANDS INC | 10,798 | $2 | 0.4% | $166.50 | -4.8% | ACUITY BRANDS INC | 00508Y102 |
| ADP | AUTOMATIC DATA PROCESSING | 7,820 | $2 | 0.4% | $219.07 | -7.2% | AUTOMATIC DATA PROCESSING | 053015103 |
| AWK | AMERICAN WATER WORKS | 11,439 | $2 | 0.4% | $140.61 | -1.6% | AMERICAN WATER WORKS | 030420103 |
| STKL | SUNOPTA INC | 216,603 | $1 | 0.3% | $7.67 | -1.9% | SUNOPTA INC | 8676EP108 |
| DCBO | DOCEBO | 34,900 | $1 | 0.3% | $55.56 | -34.8% | DOCEBO | 25609L105 |
| — | ARCO PLATFORM | 107,723 | $1 | 0.3% | $26.99 | — | ARCO PLATFORM | G04553106 |
| GTLB | GITLAB INC | 22,245 | $1 | 0.3% | $43.93 | -15.4% | GITLAB INC | 37637K108 |
| PLUG | PLUG POWER | 109,300 | $1 | 0.2% | $14.20 | -35.9% | PLUG POWER | 72919P202 |
| VEEV | VEEVA | 3,657 | $1 | 0.2% | $170.84 | +6.8% | VEEVA | 922475108 |
| ENPH | ENPHASE ENREGY | 4,444 | $1 | 0.2% | $188.95 | -5.4% | ENPHASE ENREGY | 29355A107 |
| DDOG | DATADOG | 6,700 | $1 | 0.2% | $146.28 | -42.8% | DATADOG | 23804L103 |
| — | 2U INC | 97,149 | $0 | 0.1% | $31.87 | — | 2U INC | 90214J101 |
| LLY | ELI LILLY | 756 | $0 | 0.1% | $376.17 | +9.4% | ELI LILLY | 532457108 |
| JPM | JP MORGAN | 2,447 | $0 | 0.1% | $129.77 | -0.1% | JP MORGAN | 46625H100 |
| BABA | ALIBABA GROUP | 3,800 | $0 | 0.1% | $0.09 | — | ALIBABA GROUP | 01609W102 |
| FTCHQ | FARFETCH | 44,100 | $0 | 0.1% | $35.82 | -86.6% | FARFETCH | 30744W107 |
| SYK | STRYKER CORP | 892 | $0 | 0.1% | $263.34 | +6.8% | STRYKER CORP | 863667101 |
| V | VISA | 926 | $0 | 0.0% | $195.02 | +15.1% | VISA | 92826C839 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 4,300 | $0 | 0.0% | $0.05 | — | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $0 | 0.0% | $210.62 | +55.0% | BERKSHIRE HATHAWAY | 084670702 |
| LEVI | LEVI STRAUSS | 10,000 | $0 | 0.0% | $15.69 | -15.3% | LEVI STRAUSS | 52736R102 |
| ISRG | INTUITIVE SURGICAL | 421 | $0 | 0.0% | $310.37 | -2.5% | INTUITIVE SURGICAL | 46120E602 |
| AMZN | AMAZON.COM | 1,020 | $0 | 0.0% | $108.47 | +5.3% | AMAZON.COM | 023135106 |
| HUBS | HUBSPOT | 250 | $0 | 0.0% | $481.57 | -2.7% | HUBSPOT | 443573100 |
| DE | DEERE | 319 | $0 | 0.0% | $396.57 | -7.2% | DEERE | 244199105 |
| URI | UNITED RENTALS | 250 | $0 | 0.0% | $343.01 | +5.3% | UNITED RENTALS | 911363109 |
| TSM | TSMC ADR | 829 | $0 | 0.0% | $55.95 | — | TSMC ADR | 874039100 |
| EW | EDWARDS LIFESCIENCES | 478 | $0 | 0.0% | $109.34 | -20.5% | EDWARDS LIFESCIENCES | 28176E108 |
| AAPL | APPLE INC US | 110 | $0 | 0.0% | $145.49 | +18.3% | APPLE INC US | 037833100 |