CIK: 0001728681 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 131,079 | $49 | 10.5% | $214.55 | +63.3% | MICROSOFT CORP | 594918104 |
| AMD | ADVANCED MICRO DEVICES | 241,406 | $35 | 7.6% | $113.93 | +3.4% | ADVANCED MICRO DEVICES | 007903107 |
| NVDA | NVIDIA | 67,239 | $33 | 7.1% | $24.00 | +93.0% | NVIDIA | 67066G104 |
| STLA | STELLANTIS (FR) | 934,506 | $22 | 4.7% | $10.25 | — | STELLANTIS (FR) | N82405106 |
| CRM | SALESFORCE.COM | 60,030 | $16 | 3.4% | $181.33 | +23.3% | SALESFORCE.COM | 79466L302 |
| NOW | SERVICENOW | 20,525 | $14 | 3.1% | $88.05 | +43.1% | SERVICENOW | 81762P102 |
| NXT | NEXTRACKER | 261,985 | $13 | 2.7% | $39.13 | 0.0% | NEXTRACKER | 65290E101 |
| AVGO | BROADCOM | 10,139 | $11 | 2.4% | $85.59 | +7.8% | BROADCOM | 11135F101 |
| ALC | ALCON INC | 139,277 | $11 | 2.3% | $76.47 | -4.1% | ALCON INC | H01301128 |
| RACE | FERRARI NV | 31,829 | $11 | 2.3% | $311.72 | +7.1% | FERRARI NV | N3167Y103 |
| INTU | INTUIT INC | 16,456 | $10 | 2.2% | $470.85 | +15.7% | INTUIT INC | 461202103 |
| GOOGL | ALPHABET - A | 65,183 | $9 | 2.0% | $117.42 | +13.6% | ALPHABET - A | 02079K305 |
| ACN | ACCENTURE PLC | 25,477 | $9 | 1.9% | $269.87 | +15.9% | ACCENTURE PLC | G1151C101 |
| DUOL | DUOLINGO | 36,660 | $9 | 1.9% | $135.20 | +43.8% | DUOLINGO | 26603R106 |
| MU | MICRON TECHNOLOGY INC | 96,782 | $8 | 1.8% | $67.97 | +8.3% | MICRON TECHNOLOGY INC | 595112103 |
| — | CYBERARK | 37,755 | $8 | 1.8% | $76.61 | — | CYBERARK | M2682V108 |
| IT | GARTNER INC | 18,571 | $8 | 1.8% | $269.60 | +48.2% | GARTNER INC | 366651107 |
| EQIX | EQUINIX | 9,916 | $8 | 1.7% | $660.77 | +11.0% | EQUINIX | 29444U700 |
| PANW | PALO ALTO | 26,366 | $8 | 1.7% | $76.07 | +75.8% | PALO ALTO | 697435105 |
| MDB | MONGO DB | 18,665 | $8 | 1.7% | $291.21 | +30.3% | MONGO DB | 60937P106 |
| ETN | EATON CORP | 31,866 | $8 | 1.6% | $179.24 | +20.3% | EATON CORP | G29183103 |
| WCN | WASTE CONNECTIONS | 37,826 | $7 | 1.6% | $135.52 | +0.1% | WASTE CONNECTIONS | 94106B101 |
| TMUS | T-MOBILE US | 41,474 | $7 | 1.4% | $133.81 | +7.0% | T-MOBILE US | 872590104 |
| PCOR | PROCORE TECHNOLOGY | 88,911 | $6 | 1.3% | $60.17 | +2.5% | PROCORE TECHNOLOGY | 74275K108 |
| BLKB | BLACKBAUD INC | 68,553 | $6 | 1.3% | $70.19 | +7.8% | BLACKBAUD INC | 09227Q100 |
| SNPS | SYNOPSYS | 11,340 | $6 | 1.3% | $279.77 | +82.8% | SYNOPSYS | 871607107 |
| AMAT | APPLIED MATERIAL | 33,107 | $5 | 1.2% | $130.71 | +10.3% | APPLIED MATERIAL | 038222105 |
| PWR | QUANTA SERVICES | 23,325 | $5 | 1.1% | $160.84 | +14.5% | QUANTA SERVICES | 74762E102 |
| — | HASHICORP | 202,639 | $5 | 1.1% | $0.02 | — | HASHICORP | 418100103 |
| COUR | COURSERA | 245,830 | $5 | 1.0% | $24.55 | -22.2% | COURSERA | 22266M104 |
| — | QIAGEN NV | 110,814 | $5 | 1.0% | $45.19 | — | QIAGEN NV | N72482123 |
| LRN | STRIDE | 79,256 | $5 | 1.0% | $34.18 | +60.1% | STRIDE | 86333M108 |
| MRNA | MODERNA | 46,332 | $5 | 1.0% | $84.11 | 0.0% | MODERNA | 60770K107 |
| FSLR | FIRST SOLAR INC | 26,211 | $5 | 1.0% | $152.94 | 0.0% | FIRST SOLAR INC | 336433107 |
| CLH | CLEAN HARBORS | 23,830 | $4 | 0.9% | $137.79 | +19.1% | CLEAN HARBORS | 184496107 |
| ORCL | ORACLE US | 37,446 | $4 | 0.9% | $80.80 | +32.1% | ORACLE US | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 15,976 | $4 | 0.8% | $194.31 | +20.1% | VERISK ANALYTICS INC | 92345Y106 |
| TMO | THERMO FISHER | 6,907 | $4 | 0.8% | $481.05 | -0.1% | THERMO FISHER | 883556102 |
| WAB | WABTEC | 28,470 | $4 | 0.8% | $98.87 | +12.9% | WABTEC | 929740108 |
| S | SENTINEL ONE | 128,214 | $4 | 0.8% | $17.61 | +10.0% | SENTINEL ONE | 81730H109 |
| RSG | REPUBLIC SERVICES | 21,657 | $4 | 0.8% | $139.53 | +8.4% | REPUBLIC SERVICES | 760759100 |
| — | INSTRUCTURE HOLDINGS INC | 126,037 | $4 | 0.8% | $15.14 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| OC | OWENS CORNING | 22,960 | $3 | 0.7% | $104.07 | +27.3% | OWENS CORNING | 690742101 |
| FCX | FREEPORT/MC MORAN | 78,376 | $3 | 0.7% | $35.90 | 0.0% | FREEPORT/MC MORAN | 35671D857 |
| MA | MASTERCARD | 7,489 | $3 | 0.7% | $299.49 | +32.6% | MASTERCARD | 57636Q104 |
| GTLB | GITLAB INC | 47,183 | $3 | 0.6% | $48.72 | +3.7% | GITLAB INC | 37637K108 |
| WLY | WILEY JOHN AND SONS-CLASS A | 92,076 | $3 | 0.6% | $50.48 | -42.8% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| ON | ON SEMICONDUCTOR CORP | 30,938 | $3 | 0.6% | $77.29 | +1.7% | ON SEMICONDUCTOR CORP | 682189105 |
| LLY | ELI LILLY | 4,237 | $2 | 0.5% | $539.30 | +6.6% | ELI LILLY | 532457108 |
| UDMY | UDEMY | 160,729 | $2 | 0.5% | $11.40 | +9.3% | UDEMY | 902685106 |
| — | ARISTA NETWORKS | 10,000 | $2 | 0.5% | $0.24 | — | ARISTA NETWORKS | 040413106 |
| LAUR | LAUREATE | 172,537 | $2 | 0.5% | $11.92 | +15.2% | LAUREATE | 518613203 |
| NEE | NEXTERA ENERGY | 38,210 | $2 | 0.5% | $69.42 | -23.0% | NEXTERA ENERGY | 65339F101 |
| XYL | XYLEM | 19,544 | $2 | 0.5% | $99.92 | -2.5% | XYLEM | 98419M100 |
| TDC | TERADATA | 47,103 | $2 | 0.4% | $44.96 | 0.0% | TERADATA | 88076W103 |
| AYI | ACUITY BRANDS INC | 9,546 | $2 | 0.4% | $166.50 | +7.9% | ACUITY BRANDS INC | 00508Y102 |
| SHLS | SHOALS TECHNOLOGIES | 114,472 | $2 | 0.4% | $22.98 | -34.2% | SHOALS TECHNOLOGIES | 82489W107 |
| SYK | STRYKER CORP | 5,681 | $2 | 0.4% | $273.17 | +0.6% | STRYKER CORP | 863667101 |
| AWK | AMERICAN WATER WORKS | 12,129 | $2 | 0.3% | $138.28 | -13.2% | AMERICAN WATER WORKS | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,325 | $1 | 0.3% | $219.41 | +1.2% | AUTOMATIC DATA PROCESSING | 053015103 |
| — | APTIV PLC | 15,028 | $1 | 0.3% | $0.10 | — | APTIV PLC | G6095L109 |
| PGR | PROGRESSIVE US | 8,546 | $1 | 0.3% | $137.52 | +4.2% | PROGRESSIVE US | 743315103 |
| DCBO | DOCEBO | 25,498 | $1 | 0.3% | $55.56 | -19.8% | DOCEBO | 25609L105 |
| DAR | DARLING INGREDIENTS | 24,862 | $1 | 0.3% | $45.39 | 0.0% | DARLING INGREDIENTS | 237266101 |
| URI | UNITED RENTALS | 1,984 | $1 | 0.2% | $446.77 | +3.6% | UNITED RENTALS | 911363109 |
| MTZ | MASTEC | 12,937 | $1 | 0.2% | $62.54 | 0.0% | MASTEC | 576323109 |
| DE | DEERE | 2,250 | $1 | 0.2% | $368.59 | -0.9% | DEERE | 244199105 |
| V | VISA | 3,484 | $1 | 0.2% | $231.65 | +4.8% | VISA | 92826C839 |
| MP | MP MATERIALS CORP | 41,134 | $1 | 0.2% | $32.40 | -47.3% | MP MATERIALS CORP | 553368101 |
| DDOG | DATADOG | 6,700 | $1 | 0.2% | $146.28 | -29.6% | DATADOG | 23804L103 |
| ISRG | INTUITIVE SURGICAL | 1,798 | $1 | 0.1% | $300.93 | -0.9% | INTUITIVE SURGICAL | 46120E602 |
| HUBS | HUBSPOT | 908 | $1 | 0.1% | $481.22 | -0.0% | HUBSPOT | 443573100 |
| BABA | ALIBABA GROUP | 2,000 | $0 | 0.0% | $0.09 | — | ALIBABA GROUP | 01609W102 |
| — | MG PRIME CYBER SECURITY | 2,000 | $0 | 0.0% | $0.06 | — | MG PRIME CYBER SECURITY | 26924G201 |
| TAN | INVESCO SOLAR ETF | 2,100 | $0 | 0.0% | $0.05 | — | INVESCO SOLAR ETF | 46138G706 |
| AMZN | AMAZON.COM | 550 | $0 | 0.0% | $123.46 | +13.5% | AMAZON.COM | 023135106 |
| TSM | TSMC ADR | 800 | $0 | 0.0% | $55.95 | — | TSMC ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY | 200 | $0 | 0.0% | $210.62 | +66.7% | BERKSHIRE HATHAWAY | 084670702 |
| LEVI | LEVI STRAUSS | 4,000 | $0 | 0.0% | $15.69 | -11.4% | LEVI STRAUSS | 52736R102 |
| PLUG | PLUG POWER | 4,500 | $0 | 0.0% | $14.20 | -63.1% | PLUG POWER | 72919P202 |