CIK: 0001728681 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 497,975 | $62 | 10.3% | $99.67 | +18.5% | NVIDIA | 67066G104 |
| MSFT | MICROSOFT CORP | 138,417 | $60 | 9.9% | $246.63 | +71.6% | MICROSOFT CORP | 594918104 |
| NOW | SERVICENOW | 23,988 | $21 | 3.5% | $112.55 | +46.1% | SERVICENOW | 81762P102 |
| SW | SMURFIT WESTROCK | 551,385 | $20 | 3.4% | $43.84 | 0.0% | SMURFIT WESTROCK | G8267P108 |
| AVGO | BROADCOM | 107,982 | $19 | 3.2% | $151.55 | +4.3% | BROADCOM | 11135F101 |
| LLY | ELI LILLY | 21,051 | $19 | 3.2% | $744.35 | +19.6% | ELI LILLY | 532457108 |
| STLA | STELLANTIS NV | 1,110,051 | $17 | 2.8% | $1.14 | — | STELLANTIS NV | N82405106 |
| WDAY | WORKDAY INC | 67,139 | $16 | 2.7% | $240.75 | -1.9% | WORKDAY INC | 98138H101 |
| WCN | WASTE CONNECTIONS | 64,856 | $16 | 2.6% | $152.35 | +17.9% | WASTE CONNECTIONS | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 135,667 | $15 | 2.5% | $92.41 | +12.5% | MICRON TECHNOLOGY INC | 595112103 |
| SYK | STRYKER CORP | 40,935 | $15 | 2.5% | $324.52 | +4.9% | STRYKER CORP | 863667101 |
| PCOR | PROCORE TECHNOLOGY | 220,137 | $14 | 2.3% | $64.44 | -4.8% | PROCORE TECHNOLOGY | 74275K108 |
| ETN | EATON CORP | 38,778 | $13 | 2.1% | $196.01 | +53.7% | EATON CORP | G29183103 |
| TMUS | T-MOBILE US | 63,037 | $13 | 2.1% | $160.44 | +16.8% | T-MOBILE US | 872590104 |
| MA | MASTERCARD | 23,127 | $11 | 1.9% | $411.80 | +12.1% | MASTERCARD | 57636Q104 |
| ALC | ALCON INC | 117,142 | $11 | 1.9% | $79.04 | +18.6% | ALCON INC | H01301128 |
| VRT | VERTIV HOLDINGS | 111,941 | $11 | 1.9% | $90.84 | -8.9% | VERTIV HOLDINGS | 92537N108 |
| RACE | FERRARI NV | 23,649 | $11 | 1.8% | $448.42 | 0.0% | FERRARI NV | N3167Y103 |
| DUOL | DUOLINGO | 39,538 | $11 | 1.8% | $155.77 | +31.7% | DUOLINGO | 26603R106 |
| ACN | ACCENTURE PLC | 29,646 | $11 | 1.8% | $281.60 | +14.6% | ACCENTURE PLC | G1151C101 |
| TMO | THERMO FISHER | 15,389 | $10 | 1.6% | $537.03 | +9.7% | THERMO FISHER | 883556102 |
| MDB | MONGO DB | 34,173 | $9 | 1.5% | $324.70 | -20.0% | MONGO DB | 60937P106 |
| PGR | PROGRESSIVE US | 36,258 | $9 | 1.5% | $174.06 | +23.0% | PROGRESSIVE US | 743315103 |
| — | CYBERARK | 31,798 | $9 | 1.5% | $47.69 | — | CYBERARK | M2682V108 |
| VEEV | VEEVA | 42,442 | $9 | 1.5% | $198.49 | -0.4% | VEEVA | 922475108 |
| CFLT | CONFLUENT | 426,817 | $8 | 1.4% | $27.24 | -17.8% | CONFLUENT | 20717M103 |
| NXT | NEXTRACKER | 210,876 | $8 | 1.3% | $40.09 | +4.0% | NEXTRACKER | 65290E101 |
| INTU | INTUIT INC | 12,159 | $8 | 1.3% | $544.34 | +16.3% | INTUIT INC | 461202103 |
| SNPS | SYNOPSYS | 14,137 | $7 | 1.2% | $412.41 | +30.1% | SYNOPSYS | 871607107 |
| ISRG | INTUITIVE SURGICAL | 14,866 | $7 | 1.2% | $405.24 | +14.9% | INTUITIVE SURGICAL | 46120E602 |
| AMD | ADVANCED MICRO DEVICES | 41,922 | $7 | 1.2% | $124.38 | +22.2% | ADVANCED MICRO DEVICES | 007903107 |
| GTLB | GITLAB INC | 125,464 | $6 | 1.1% | $52.96 | -5.6% | GITLAB INC | 37637K108 |
| URI | UNITED RENTALS | 7,927 | $6 | 1.1% | $600.75 | +18.3% | UNITED RENTALS | 911363109 |
| SNOW | SNOWFLAKE | 55,953 | $6 | 1.0% | $122.97 | 0.0% | SNOWFLAKE | 833445109 |
| WAB | WABTEC | 33,058 | $6 | 1.0% | $110.85 | +47.0% | WABTEC | 929740108 |
| PSTG | PURE STORAGE | 119,034 | $6 | 1.0% | $56.94 | -0.7% | PURE STORAGE | 74624M102 |
| PWR | QUANTA SERVICES | 19,455 | $6 | 1.0% | $170.96 | +54.4% | QUANTA SERVICES | 74762E102 |
| COHR | COHERENT INC | 61,156 | $6 | 0.9% | $74.72 | 0.0% | COHERENT INC | 19247G107 |
| DE | DEERE | 12,425 | $5 | 0.8% | $373.25 | -1.1% | DEERE | 244199105 |
| VRSK | VERISK ANALYTICS INC | 18,898 | $5 | 0.8% | $235.91 | +13.7% | VERISK ANALYTICS INC | 92345Y106 |
| AMAT | APPLIED MATERIAL | 22,252 | $5 | 0.8% | $154.48 | +31.0% | APPLIED MATERIAL | 038222105 |
| NEE | NEXTERA ENERGY | 54,889 | $5 | 0.8% | $67.86 | +10.3% | NEXTERA ENERGY | 65339F101 |
| FCX | FREEPORT/MC MORAN | 87,385 | $5 | 0.8% | $36.91 | +19.8% | FREEPORT/MC MORAN | 35671D857 |
| — | QIAGEN N.V. | 87,488 | $4 | 0.7% | $0.04 | — | QIAGEN N.V. | N72482149 |
| CLH | CLEAN HARBORS | 16,760 | $4 | 0.7% | $142.58 | +64.9% | CLEAN HARBORS | 184496107 |
| OC | OWENS CORNING | 20,947 | $4 | 0.6% | $108.73 | +54.9% | OWENS CORNING | 690742101 |
| JPM | JP MORGAN | 16,671 | $3 | 0.6% | $204.96 | 0.0% | JP MORGAN | 46625H100 |
| XYL | XYLEM | 25,939 | $3 | 0.6% | $106.25 | +23.9% | XYLEM | 98419M100 |
| AWK | AMERICAN WATER WORKS | 23,553 | $3 | 0.6% | $137.72 | -0.3% | AMERICAN WATER WORKS | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 44,450 | $3 | 0.5% | $75.93 | -4.1% | ON SEMICONDUCTOR CORP | 682189105 |
| CRWD | CROWDSTRIKE | 10,854 | $3 | 0.5% | $284.07 | 0.0% | CROWDSTRIKE | 22788C105 |
| ALAB | ASTERA LABS INC | 53,712 | $3 | 0.5% | $62.23 | -24.6% | ASTERA LABS INC | 04626A103 |
| GOOGL | ALPHABET - A | 18,004 | $3 | 0.5% | $117.42 | +42.0% | ALPHABET - A | 02079K305 |
| AAPL | APPLE INC US | 12,296 | $3 | 0.5% | $221.95 | 0.0% | APPLE INC US | 037833100 |
| RSG | REPUBLIC SERVICES | 13,884 | $3 | 0.5% | $146.31 | +35.3% | REPUBLIC SERVICES | 760759100 |
| MTZ | MASTEC | 22,437 | $3 | 0.5% | $79.49 | +37.3% | MASTEC | 576323109 |
| — | ARISTA NETWORKS | 7,039 | $3 | 0.5% | $0.24 | — | ARISTA NETWORKS | 040413106 |
| FSLR | FIRST SOLAR INC | 9,814 | $3 | 0.4% | $152.98 | +47.2% | FIRST SOLAR INC | 336433107 |
| PANW | PALO ALTO | 7,277 | $2 | 0.4% | $76.07 | +121.3% | PALO ALTO | 697435105 |
| DAR | DARLING INGREDIENTS | 64,652 | $2 | 0.4% | $39.71 | -5.1% | DARLING INGREDIENTS | 237266101 |
| AYI | ACUITY BRANDS INC | 7,669 | $2 | 0.3% | $173.20 | +43.0% | ACUITY BRANDS INC | 00508Y102 |
| S | SENTINEL ONE | 50,012 | $1 | 0.2% | $20.73 | +8.9% | SENTINEL ONE | 81730H109 |
| DDOG | DATADOG | 6,700 | $1 | 0.1% | $146.28 | -20.1% | DATADOG | 23804L103 |
| RUN | SUNRUN INC | 29,500 | $1 | 0.1% | $17.77 | 0.0% | SUNRUN INC | 86771W105 |
| DLR | DIGITAL REALTY 0.625 2031 | 500,000 | $0 | 0.1% | $146.88 | 0.0% | DIGITAL REALTY 0.625 2031 | 253868103 |
| BABA | ALIBABA GROUP | 3,500 | $0 | 0.1% | $0.08 | — | ALIBABA GROUP | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY | 200 | $0 | 0.0% | $210.62 | +109.9% | BERKSHIRE HATHAWAY | 084670702 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 1,450 | $0 | 0.0% | $0.03 | — | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| AMZN | AMAZON.COM | 150 | $0 | 0.0% | $138.80 | +31.5% | AMAZON.COM | 023135106 |
| KC | KINGSOFT CLOUD | 2,500 | $0 | 0.0% | $0.00 | — | KINGSOFT CLOUD | 49639K101 |