CIK: 0001728681 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,322 | $71 | 12.4% | $246.63 | +69.2% | MICROSOFT CORP | 594918104 |
| NVDA | NVIDIA | 315,810 | $40 | 7.0% | $89.05 | +13.5% | NVIDIA | 67066G104 |
| LLY | ELI LILLY | 39,013 | $35 | 6.2% | $744.35 | +6.3% | ELI LILLY | 532457108 |
| NOW | SERVICENOW | 33,878 | $26 | 4.5% | $112.55 | +30.4% | SERVICENOW | 81762P102 |
| AMD | ADVANCED MICRO DEVICES | 137,883 | $22 | 3.8% | $124.38 | +29.3% | ADVANCED MICRO DEVICES | 007903107 |
| INTU | INTUIT INC | 31,553 | $20 | 3.5% | $544.34 | +12.8% | INTUIT INC | 461202103 |
| STLA | STELLANTIS NV | 929,984 | $19 | 3.4% | $1.36 | — | STELLANTIS NV | N82405106 |
| AVGO | BROADCOM | 10,122 | $16 | 2.8% | $89.14 | +54.4% | BROADCOM | 11135F101 |
| — | CYBERARK | 60,781 | $16 | 2.8% | $47.69 | — | CYBERARK | M2682V108 |
| WDAY | WORKDAY INC | 71,066 | $15 | 2.7% | $240.75 | 0.0% | WORKDAY INC | 98138H101 |
| SYK | STRYKER CORP | 42,659 | $15 | 2.6% | $324.52 | +2.7% | STRYKER CORP | 863667101 |
| MDB | MONGO DB | 53,568 | $13 | 2.3% | $324.70 | -2.7% | MONGO DB | 60937P106 |
| AMAT | APPLIED MATERIAL | 54,505 | $13 | 2.2% | $154.48 | +36.9% | APPLIED MATERIAL | 038222105 |
| ALC | ALCON INC | 139,811 | $12 | 2.2% | $79.04 | +7.4% | ALCON INC | H01301128 |
| ETN | EATON CORP | 38,589 | $12 | 2.1% | $196.01 | +61.9% | EATON CORP | G29183103 |
| NXT | NEXTRACKER | 239,883 | $11 | 2.0% | $40.09 | +24.0% | NEXTRACKER | 65290E101 |
| PCOR | PROCORE TECHNOLOGY | 174,723 | $11 | 1.9% | $65.24 | +6.3% | PROCORE TECHNOLOGY | 74275K108 |
| ACN | ACCENTURE PLC | 34,923 | $11 | 1.9% | $281.60 | +6.3% | ACCENTURE PLC | G1151C101 |
| SNPS | SYNOPSYS | 17,748 | $11 | 1.9% | $412.41 | +37.1% | SYNOPSYS | 871607107 |
| WCN | WASTE CONNECTIONS | 43,516 | $10 | 1.8% | $138.98 | +19.2% | WASTE CONNECTIONS | 94106B101 |
| VRT | VERTIV HOLDINGS | 117,516 | $10 | 1.8% | $90.84 | 0.0% | VERTIV HOLDINGS | 92537N108 |
| DUOL | DUOLINGO | 46,565 | $9 | 1.7% | $155.77 | +31.4% | DUOLINGO | 26603R106 |
| CFLT | CONFLUENT | 333,083 | $9 | 1.6% | $28.61 | +0.4% | CONFLUENT | 20717M103 |
| GOOGL | ALPHABET - A | 46,363 | $9 | 1.5% | $117.42 | +42.5% | ALPHABET - A | 02079K305 |
| VEEV | VEEVA | 45,033 | $8 | 1.5% | $198.49 | 0.0% | VEEVA | 922475108 |
| GTLB | GITLAB INC | 166,574 | $8 | 1.4% | $52.96 | -1.9% | GITLAB INC | 37637K108 |
| MU | MICRON TECHNOLOGY INC | 54,909 | $8 | 1.4% | $75.40 | +66.0% | MICRON TECHNOLOGY INC | 595112103 |
| MA | MASTERCARD | 15,859 | $7 | 1.3% | $388.93 | +16.1% | MASTERCARD | 57636Q104 |
| PGR | PROGRESSIVE US | 28,128 | $6 | 1.0% | $162.48 | +18.6% | PROGRESSIVE US | 743315103 |
| TMUS | T-MOBILE US | 33,045 | $6 | 1.0% | $135.96 | +20.3% | T-MOBILE US | 872590104 |
| S | SENTINEL ONE | 288,860 | $6 | 1.0% | $20.73 | -1.1% | SENTINEL ONE | 81730H109 |
| FCX | FREEPORT/MC MORAN | 110,376 | $5 | 1.0% | $36.91 | +33.6% | FREEPORT/MC MORAN | 35671D857 |
| PANW | PALO ALTO | 15,500 | $5 | 0.9% | $76.07 | +96.6% | PALO ALTO | 697435105 |
| TMO | THERMO FISHER | 8,963 | $5 | 0.9% | $499.68 | +14.0% | THERMO FISHER | 883556102 |
| PWR | QUANTA SERVICES | 17,545 | $5 | 0.8% | $160.84 | +64.4% | QUANTA SERVICES | 74762E102 |
| WAB | WABTEC | 27,942 | $4 | 0.8% | $101.31 | +56.4% | WABTEC | 929740108 |
| — | QIAGEN N.V. | 101,488 | $4 | 0.8% | $0.04 | — | QIAGEN N.V. | N72482149 |
| URI | UNITED RENTALS | 6,530 | $4 | 0.7% | $577.21 | +13.5% | UNITED RENTALS | 911363109 |
| ISRG | INTUITIVE SURGICAL | 9,120 | $4 | 0.7% | $367.24 | +8.5% | INTUITIVE SURGICAL | 46120E602 |
| DE | DEERE | 10,006 | $4 | 0.7% | $374.22 | +1.7% | DEERE | 244199105 |
| CLH | CLEAN HARBORS | 15,935 | $4 | 0.6% | $137.79 | +52.1% | CLEAN HARBORS | 184496107 |
| NEE | NEXTERA ENERGY | 47,341 | $3 | 0.6% | $66.74 | +1.3% | NEXTERA ENERGY | 65339F101 |
| OC | OWENS CORNING | 19,430 | $3 | 0.6% | $104.07 | +66.4% | OWENS CORNING | 690742101 |
| XYL | XYLEM | 24,266 | $3 | 0.6% | $104.50 | +27.7% | XYLEM | 98419M100 |
| FSLR | FIRST SOLAR INC | 10,472 | $3 | 0.5% | $152.98 | +42.5% | FIRST SOLAR INC | 336433107 |
| RSG | REPUBLIC SERVICES | 12,274 | $2 | 0.4% | $139.53 | +32.7% | REPUBLIC SERVICES | 760759100 |
| — | ARISTA NETWORKS | 7,039 | $2 | 0.4% | $0.24 | — | ARISTA NETWORKS | 040413106 |
| PSTG | PURE STORAGE | 36,021 | $2 | 0.4% | $57.88 | 0.0% | PURE STORAGE | 74624M102 |
| MTZ | MASTEC | 20,620 | $2 | 0.4% | $76.87 | +31.4% | MASTEC | 576323109 |
| VRSK | VERISK ANALYTICS INC | 8,259 | $2 | 0.4% | $194.31 | +24.6% | VERISK ANALYTICS INC | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 30,938 | $2 | 0.4% | $77.29 | -9.2% | ON SEMICONDUCTOR CORP | 682189105 |
| ALAB | ASTERA LABS INC | 36,647 | $2 | 0.4% | $69.36 | 0.0% | ASTERA LABS INC | 04626A103 |
| HUBS | HUBSPOT | 2,988 | $2 | 0.3% | $565.65 | +8.4% | HUBSPOT | 443573100 |
| AYI | ACUITY BRANDS INC | 7,036 | $2 | 0.3% | $166.50 | +52.9% | ACUITY BRANDS INC | 00508Y102 |
| TDC | TERADATA | 47,103 | $2 | 0.3% | $44.96 | -22.4% | TERADATA | 88076W103 |
| AWK | AMERICAN WATER WORKS | 10,652 | $1 | 0.2% | $138.28 | -12.0% | AMERICAN WATER WORKS | 030420103 |
| SHLS | SHOALS TECHNOLOGIES | 146,376 | $1 | 0.2% | $20.99 | -62.0% | SHOALS TECHNOLOGIES | 82489W107 |
| DDOG | DATADOG | 6,700 | $1 | 0.1% | $146.28 | -17.3% | DATADOG | 23804L103 |
| — | APTIV PLC | 10,550 | $1 | 0.1% | $0.10 | — | APTIV PLC | G6095L109 |
| DAR | DARLING INGREDIENTS | 16,899 | $1 | 0.1% | $45.39 | -8.6% | DARLING INGREDIENTS | 237266101 |
| MP | MP MATERIALS CORP | 37,180 | $0 | 0.1% | $28.77 | -45.4% | MP MATERIALS CORP | 553368101 |
| — | WESTROCK | 8,475 | $0 | 0.1% | $0.05 | — | WESTROCK | 96145D105 |
| BABA | ALIBABA GROUP | 3,500 | $0 | 0.0% | $0.08 | — | ALIBABA GROUP | 01609W102 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 6,400 | $0 | 0.0% | $0.03 | — | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| — | HASHICORP | 6,000 | $0 | 0.0% | $0.02 | — | HASHICORP | 418100103 |
| AMZN | AMAZON.COM | 450 | $0 | 0.0% | $138.80 | +32.4% | AMAZON.COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 200 | $0 | 0.0% | $210.62 | +94.0% | BERKSHIRE HATHAWAY | 084670702 |
| KC | KINGSOFT CLOUD | 2,500 | $0 | 0.0% | $0.00 | — | KINGSOFT CLOUD | 49639K101 |