CIK: 0001728681 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,821 | $56 | 12.1% | $222.30 | +79.6% | MICROSOFT CORP | 594918104 |
| NVDA | NVIDIA | 49,190 | $43 | 9.4% | $24.00 | +201.9% | NVIDIA | 67066G104 |
| NOW | SERVICENOW | 30,254 | $23 | 5.0% | $108.46 | +39.7% | SERVICENOW | 81762P102 |
| AMD | ADVANCED MICRO DEVICES | 107,206 | $22 | 4.9% | $113.93 | +53.4% | ADVANCED MICRO DEVICES | 007903107 |
| INTU | INTUIT INC | 25,514 | $17 | 3.6% | $527.80 | +19.6% | INTUIT INC | 461202103 |
| MU | MICRON TECHNOLOGY INC | 146,627 | $14 | 3.1% | $75.40 | +19.1% | MICRON TECHNOLOGY INC | 595112103 |
| CRM | SALESFORCE.COM | 43,441 | $13 | 2.9% | $181.33 | +57.3% | SALESFORCE.COM | 79466L302 |
| AMAT | APPLIED MATERIAL | 63,468 | $13 | 2.9% | $154.48 | +16.8% | APPLIED MATERIAL | 038222105 |
| NXT | NEXTRACKER | 218,195 | $13 | 2.8% | $39.13 | +35.9% | NEXTRACKER | 65290E101 |
| AVGO | BROADCOM | 9,431 | $12 | 2.7% | $85.59 | +41.6% | BROADCOM | 11135F101 |
| — | CYBERARK | 44,487 | $12 | 2.6% | $65.05 | — | CYBERARK | M2682V108 |
| ETN | EATON CORP | 39,331 | $12 | 2.6% | $196.01 | +36.5% | EATON CORP | G29183103 |
| DUOL | DUOLINGO | 52,377 | $11 | 2.4% | $155.77 | +30.8% | DUOLINGO | 26603R106 |
| MDB | MONGO DB | 28,741 | $11 | 2.4% | $332.36 | +22.9% | MONGO DB | 60937P106 |
| WCN | WASTE CONNECTIONS | 44,391 | $10 | 2.2% | $138.98 | +14.4% | WASTE CONNECTIONS | 94106B101 |
| LLY | ELI LILLY | 12,731 | $10 | 2.1% | $648.18 | +8.4% | ELI LILLY | 532457108 |
| PCOR | PROCORE TECHNOLOGY | 108,475 | $9 | 1.9% | $62.71 | +18.4% | PROCORE TECHNOLOGY | 74275K108 |
| — | HASHICORP | 308,411 | $8 | 1.8% | $0.02 | — | HASHICORP | 418100103 |
| ALC | ALCON INC | 97,277 | $8 | 1.8% | $76.47 | +4.2% | ALCON INC | H01301128 |
| ACN | ACCENTURE PLC | 21,021 | $8 | 1.7% | $269.87 | +31.5% | ACCENTURE PLC | G1151C101 |
| TMUS | T-MOBILE US | 45,491 | $7 | 1.6% | $135.96 | +16.3% | T-MOBILE US | 872590104 |
| PANW | PALO ALTO | 26,093 | $7 | 1.6% | $76.07 | +107.4% | PALO ALTO | 697435105 |
| GOOGL | ALPHABET - A | 48,301 | $7 | 1.4% | $117.42 | +20.9% | ALPHABET - A | 02079K305 |
| SYK | STRYKER CORP | 17,070 | $6 | 1.3% | $311.31 | +6.1% | STRYKER CORP | 863667101 |
| S | SENTINEL ONE | 205,800 | $6 | 1.2% | $20.82 | +25.5% | SENTINEL ONE | 81730H109 |
| SNPS | SYNOPSYS | 9,508 | $5 | 1.2% | $279.77 | +96.7% | SYNOPSYS | 871607107 |
| PWR | QUANTA SERVICES | 21,825 | $5 | 1.2% | $160.84 | +37.2% | QUANTA SERVICES | 74762E102 |
| PGR | PROGRESSIVE US | 25,678 | $5 | 1.1% | $159.59 | +6.9% | PROGRESSIVE US | 743315103 |
| TMO | THERMO FISHER | 8,182 | $5 | 1.1% | $492.99 | +13.1% | THERMO FISHER | 883556102 |
| FSLR | FIRST SOLAR INC | 27,461 | $4 | 1.0% | $152.98 | +0.5% | FIRST SOLAR INC | 336433107 |
| FCX | FREEPORT/MC MORAN | 110,376 | $4 | 1.0% | $36.91 | +6.7% | FREEPORT/MC MORAN | 35671D857 |
| WAB | WABTEC | 30,581 | $4 | 1.0% | $101.31 | +32.5% | WABTEC | 929740108 |
| GTLB | GITLAB INC | 70,700 | $4 | 0.9% | $54.31 | +20.7% | GITLAB INC | 37637K108 |
| URI | UNITED RENTALS | 5,961 | $4 | 0.9% | $569.76 | +10.8% | UNITED RENTALS | 911363109 |
| VRSK | VERISK ANALYTICS INC | 15,240 | $4 | 0.8% | $194.31 | +22.1% | VERISK ANALYTICS INC | 92345Y106 |
| OC | OWENS CORNING | 20,760 | $3 | 0.7% | $104.07 | +46.6% | OWENS CORNING | 690742101 |
| STLA | STELLANTIS NV | 121,596 | $3 | 0.7% | $10.25 | — | STELLANTIS NV | N82405106 |
| CLH | CLEAN HARBORS | 17,163 | $3 | 0.7% | $137.79 | +30.4% | CLEAN HARBORS | 184496107 |
| MA | MASTERCARD | 6,535 | $3 | 0.7% | $299.49 | +51.1% | MASTERCARD | 57636Q104 |
| V | VISA | 10,468 | $3 | 0.6% | $258.81 | +5.2% | VISA | 92826C839 |
| XYL | XYLEM | 22,644 | $3 | 0.6% | $102.43 | +15.5% | XYLEM | 98419M100 |
| ISRG | INTUITIVE SURGICAL | 7,093 | $3 | 0.6% | $358.36 | +5.4% | INTUITIVE SURGICAL | 46120E602 |
| — | ARISTA NETWORKS | 10,000 | $3 | 0.6% | $0.24 | — | ARISTA NETWORKS | 040413106 |
| NEE | NEXTERA ENERGY | 47,210 | $3 | 0.6% | $66.74 | -17.0% | NEXTERA ENERGY | 65339F101 |
| CFLT | CONFLUENT | 81,576 | $3 | 0.6% | $28.23 | 0.0% | CONFLUENT | 20717M103 |
| RSG | REPUBLIC SERVICES | 13,935 | $3 | 0.6% | $139.53 | +24.4% | REPUBLIC SERVICES | 760759100 |
| DE | DEERE | 6,761 | $3 | 0.6% | $371.22 | +0.4% | DEERE | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 30,938 | $2 | 0.5% | $77.29 | -1.0% | ON SEMICONDUCTOR CORP | 682189105 |
| EQIX | EQUINIX | 2,125 | $2 | 0.4% | $660.77 | +22.2% | EQUINIX | 29444U700 |
| SHLS | SHOALS TECHNOLOGIES | 145,981 | $2 | 0.4% | $20.99 | -34.5% | SHOALS TECHNOLOGIES | 82489W107 |
| TDC | TERADATA | 47,103 | $2 | 0.4% | $44.96 | -6.2% | TERADATA | 88076W103 |
| AYI | ACUITY BRANDS INC | 7,021 | $2 | 0.4% | $166.50 | +44.8% | ACUITY BRANDS INC | 00508Y102 |
| HUBS | HUBSPOT | 2,728 | $2 | 0.4% | $561.11 | +7.1% | HUBSPOT | 443573100 |
| AWK | AMERICAN WATER WORKS | 10,629 | $1 | 0.3% | $138.28 | -14.8% | AMERICAN WATER WORKS | 030420103 |
| MTZ | MASTEC | 12,937 | $1 | 0.3% | $62.54 | +21.6% | MASTEC | 576323109 |
| ORCL | ORACLE US | 7,535 | $1 | 0.2% | $80.80 | +39.0% | ORACLE US | 68389X105 |
| — | APTIV PLC | 10,528 | $1 | 0.2% | $0.10 | — | APTIV PLC | G6095L109 |
| DDOG | DATADOG | 6,700 | $1 | 0.2% | $146.28 | -14.1% | DATADOG | 23804L103 |
| DAR | DARLING INGREDIENTS | 16,862 | $1 | 0.2% | $45.39 | -3.0% | DARLING INGREDIENTS | 237266101 |
| — | WESTROCK | 10,000 | $0 | 0.1% | $0.05 | — | WESTROCK | 96145D105 |
| MP | MP MATERIALS CORP | 29,097 | $0 | 0.1% | $32.40 | -51.2% | MP MATERIALS CORP | 553368101 |
| BABA | ALIBABA GROUP | 5,000 | $0 | 0.1% | $0.08 | — | ALIBABA GROUP | 01609W102 |
| SOXX | ISHARES SEMICONDUCTOR | 1,540 | $0 | 0.1% | $0.23 | — | ISHARES SEMICONDUCTOR | 464287523 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 10,000 | $0 | 0.1% | $0.03 | — | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| TAN | INVESCO SOLAR ETF | 3,600 | $0 | 0.0% | $0.05 | — | INVESCO SOLAR ETF | 46138G706 |
| AMZN | AMAZON.COM | 850 | $0 | 0.0% | $138.80 | +20.3% | AMAZON.COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 200 | $0 | 0.0% | $210.62 | +86.8% | BERKSHIRE HATHAWAY | 084670702 |
| — | TILRAY INC CLASS 2 COMMON | 29,500 | $0 | 0.0% | $0.00 | — | TILRAY INC CLASS 2 COMMON | 88688T100 |