CIK: 0001728681 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 131,398 | $42 | 10.7% | $214.55 | +51.3% | MICROSOFT CORP | 594918104 |
| NVDA | NVIDIA | 69,222 | $29 | 7.4% | $24.00 | +86.6% | NVIDIA | 67066G104 |
| STLA | STELLANTIS (FR) | 1,143,025 | $22 | 5.6% | $10.25 | — | STELLANTIS (FR) | N82405106 |
| — | QIAGEN NV | 428,513 | $17 | 4.3% | $45.19 | — | QIAGEN NV | N72482123 |
| ALC | ALCON INC | 176,143 | $14 | 3.5% | $76.47 | +6.8% | ALCON INC | H01301128 |
| NOW | SERVICENOW | 22,473 | $12 | 3.2% | $88.05 | +29.6% | SERVICENOW | 81762P102 |
| CRM | SALESFORCE.COM | 56,426 | $12 | 3.0% | $178.63 | +19.5% | SALESFORCE.COM | 79466L302 |
| TMUS | T-MOBILE US | 80,861 | $11 | 2.9% | $133.81 | +0.0% | T-MOBILE US | 872590104 |
| INTU | INTUIT INC | 20,188 | $10 | 2.6% | $470.85 | +5.9% | INTUIT INC | 461202103 |
| MA | MASTERCARD | 25,098 | $10 | 2.6% | $299.49 | +32.3% | MASTERCARD | 57636Q104 |
| IT | GARTNER INC | 27,908 | $10 | 2.5% | $269.60 | +29.4% | GARTNER INC | 366651107 |
| ORCL | ORACLE US | 85,220 | $9 | 2.4% | $80.80 | +39.6% | ORACLE US | 68389X105 |
| PANW | PALO ALTO | 38,372 | $9 | 2.2% | $76.07 | +55.6% | PALO ALTO | 697435105 |
| RACE | FERRARI NV | 30,078 | $9 | 2.2% | $310.42 | 0.0% | FERRARI NV | N3167Y103 |
| ACN | ACCENTURE PLC | 27,038 | $9 | 2.2% | $269.87 | +12.8% | ACCENTURE PLC | G1151C101 |
| DUOL | DUOLINGO | 49,843 | $8 | 1.9% | $135.20 | +8.8% | DUOLINGO | 26603R106 |
| PCOR | PROCORE TECHNOLOGY | 111,600 | $7 | 1.8% | $60.17 | +11.0% | PROCORE TECHNOLOGY | 74275K108 |
| COUR | COURSERA | 390,183 | $7 | 1.8% | $24.55 | -35.1% | COURSERA | 22266M104 |
| MP | MP MATERIALS CORP | 352,102 | $7 | 1.8% | $32.40 | -31.5% | MP MATERIALS CORP | 553368101 |
| BLKB | BLACKBAUD INC | 93,832 | $7 | 1.7% | $70.19 | +4.9% | BLACKBAUD INC | 09227Q100 |
| AVGO | BROADCOM | 8,160 | $7 | 1.7% | $83.97 | 0.0% | BROADCOM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES | 68,318 | $7 | 1.7% | $104.00 | +4.4% | ADVANCED MICRO DEVICES | 007903107 |
| LRN | STRIDE | 144,481 | $7 | 1.7% | $34.18 | +19.0% | STRIDE | 86333M108 |
| SNPS | SYNOPSYS | 13,882 | $6 | 1.6% | $279.77 | +60.0% | SYNOPSYS | 871607107 |
| EQIX | EQUINIX | 8,237 | $6 | 1.5% | $645.90 | +13.9% | EQUINIX | 29444U700 |
| GOOGL | ALPHABET - A | 42,994 | $6 | 1.4% | $109.20 | +17.6% | ALPHABET - A | 02079K305 |
| — | CYBERARK | 32,891 | $6 | 1.4% | $87.90 | — | CYBERARK | M2682V108 |
| MU | MICRON TECHNOLOGY INC | 74,482 | $5 | 1.3% | $66.28 | 0.0% | MICRON TECHNOLOGY INC | 595112103 |
| WCN | WASTE CONNECTIONS | 26,716 | $5 | 1.3% | $135.46 | +1.7% | WASTE CONNECTIONS | 94106B101 |
| TMO | THERMO FISHER | 9,344 | $5 | 1.2% | $481.05 | +9.9% | THERMO FISHER | 883556102 |
| ETN | EATON CORP | 21,542 | $5 | 1.2% | $161.83 | +29.6% | EATON CORP | G29183103 |
| MDB | MONGO DB | 13,368 | $4 | 1.1% | $256.28 | +48.1% | MONGO DB | 60937P106 |
| — | INSTRUCTURE HOLDINGS INC | 172,513 | $4 | 1.1% | $15.14 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| WLY | WILEY JOHN AND SONS-CLASS A | 103,719 | $4 | 1.0% | $50.48 | -35.8% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| PWR | QUANTA SERVICES | 20,297 | $4 | 1.0% | $157.35 | +27.0% | QUANTA SERVICES | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 14,036 | $3 | 0.9% | $188.90 | +22.9% | VERISK ANALYTICS INC | 92345Y106 |
| LAUR | LAUREATE | 236,159 | $3 | 0.8% | $11.92 | +12.7% | LAUREATE | 518613203 |
| ON | ON SEMICONDUCTOR CORP | 34,600 | $3 | 0.8% | $77.29 | +25.7% | ON SEMICONDUCTOR CORP | 682189105 |
| CLH | CLEAN HARBORS | 17,487 | $3 | 0.7% | $128.24 | +31.5% | CLEAN HARBORS | 184496107 |
| AMAT | APPLIED MATERIAL | 21,282 | $3 | 0.7% | $123.24 | +13.9% | APPLIED MATERIAL | 038222105 |
| WAB | WABTEC | 23,510 | $2 | 0.6% | $96.17 | +14.4% | WABTEC | 929740108 |
| NEE | NEXTERA ENERGY | 36,056 | $2 | 0.6% | $70.37 | -8.5% | NEXTERA ENERGY | 65339F101 |
| SHLS | SHOALS TECHNOLOGIES | 120,271 | $2 | 0.6% | $22.98 | -3.2% | SHOALS TECHNOLOGIES | 82489W107 |
| OC | OWENS CORNING | 16,948 | $2 | 0.6% | $94.00 | +46.2% | OWENS CORNING | 690742101 |
| — | HASHICORP | 99,000 | $2 | 0.6% | $0.02 | — | HASHICORP | 418100103 |
| RSG | REPUBLIC SERVICES | 14,958 | $2 | 0.6% | $134.26 | +7.5% | REPUBLIC SERVICES | 760759100 |
| OKTA | OKTA | 24,000 | $2 | 0.5% | $75.94 | -0.2% | OKTA | 679295105 |
| AYI | ACUITY BRANDS INC | 10,798 | $2 | 0.5% | $166.50 | -2.5% | ACUITY BRANDS INC | 00508Y102 |
| FLYW | FLYWIRE | 57,520 | $2 | 0.5% | $35.86 | -10.8% | FLYWIRE | 302492103 |
| UDMY | UDEMY | 174,145 | $2 | 0.4% | $11.40 | -8.2% | UDEMY | 902685106 |
| SEDG | SOLAREDGE | 11,285 | $2 | 0.4% | $291.92 | -34.3% | SOLAREDGE | 83417M104 |
| AWK | AMERICAN WATER WORKS | 10,758 | $1 | 0.4% | $140.61 | -5.6% | AMERICAN WATER WORKS | 030420103 |
| DCBO | DOCEBO | 34,900 | $1 | 0.3% | $55.56 | -28.7% | DOCEBO | 25609L105 |
| ADP | AUTOMATIC DATA PROCESSING | 5,606 | $1 | 0.3% | $219.07 | +5.5% | AUTOMATIC DATA PROCESSING | 053015103 |
| BABA | ALIBABA GROUP | 14,000 | $1 | 0.3% | $0.09 | — | ALIBABA GROUP | 01609W102 |
| — | APTIV PLC | 10,850 | $1 | 0.3% | $0.10 | — | APTIV PLC | G6095L109 |
| XYL | XYLEM | 11,630 | $1 | 0.3% | $101.64 | -1.4% | XYLEM | 98419M100 |
| S | SENTINEL ONE | 63,000 | $1 | 0.3% | $15.80 | 0.0% | SENTINEL ONE | 81730H109 |
| PLUG | PLUG POWER | 100,700 | $1 | 0.2% | $14.20 | -31.2% | PLUG POWER | 72919P202 |
| DDOG | DATADOG | 6,700 | $1 | 0.2% | $146.28 | -32.4% | DATADOG | 23804L103 |
| GTLB | GITLAB INC | 13,000 | $1 | 0.1% | $43.93 | +9.0% | GITLAB INC | 37637K108 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 13,800 | $1 | 0.1% | $0.04 | — | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| JPM | JP MORGAN | 3,000 | $0 | 0.1% | $132.08 | +7.7% | JP MORGAN | 46625H100 |
| LLY | ELI LILLY | 775 | $0 | 0.1% | $379.38 | +33.6% | ELI LILLY | 532457108 |
| STKL | SUNOPTA INC | 96,603 | $0 | 0.1% | $7.67 | -34.7% | SUNOPTA INC | 8676EP108 |
| PGR | PROGRESSIVE US | 2,166 | $0 | 0.1% | $120.35 | 0.0% | PROGRESSIVE US | 743315103 |
| SYK | STRYKER CORP | 1,039 | $0 | 0.1% | $265.70 | +5.4% | STRYKER CORP | 863667101 |
| V | VISA | 806 | $0 | 0.0% | $195.02 | +21.1% | VISA | 92826C839 |
| URI | UNITED RENTALS | 363 | $0 | 0.0% | $375.55 | +19.2% | UNITED RENTALS | 911363109 |
| ISRG | INTUITIVE SURGICAL | 416 | $0 | 0.0% | $310.37 | +0.6% | INTUITIVE SURGICAL | 46120E602 |
| HUBS | HUBSPOT | 210 | $0 | 0.0% | $481.57 | +8.5% | HUBSPOT | 443573100 |
| DE | DEERE | 247 | $0 | 0.0% | $396.57 | +0.3% | DEERE | 244199105 |
| FTCHQ | FARFETCH | 44,100 | $0 | 0.0% | $35.82 | -88.6% | FARFETCH | 30744W107 |
| BRK/B | BERKSHIRE HATHAWAY | 200 | $0 | 0.0% | $210.62 | +68.4% | BERKSHIRE HATHAWAY | 084670702 |
| TSM | TSMC ADR | 829 | $0 | 0.0% | $55.95 | — | TSMC ADR | 874039100 |
| LEVI | LEVI STRAUSS | 4,000 | $0 | 0.0% | $15.69 | -17.3% | LEVI STRAUSS | 52736R102 |
| — | CANOPY GROWTH CORP | 47,000 | $0 | 0.0% | $0.00 | — | CANOPY GROWTH CORP | 138035100 |
| AMZN | AMAZON.COM | 290 | $0 | 0.0% | $108.47 | +23.5% | AMAZON.COM | 023135106 |