CIK: 0001728681 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 189,860 | $82 | 11.6% | $294.24 | +37.7% | MICROSOFT CORP | 594918104 |
| NVDA | NVIDIA | 380,389 | $47 | 6.7% | $99.67 | +27.1% | NVIDIA | 67066G104 |
| WCN | WASTE CONNECTIONS | 117,228 | $28 | 4.0% | $165.01 | +11.7% | WASTE CONNECTIONS | 94106B101 |
| WDAY | WORKDAY INC | 98,189 | $24 | 3.4% | $245.41 | +4.0% | WORKDAY INC | 98138H101 |
| NOW | SERVICENOW | 25,703 | $23 | 3.2% | $118.56 | +62.6% | SERVICENOW | 81762P102 |
| ACN | ACCENTURE PLC | 57,242 | $20 | 2.9% | $316.86 | +10.3% | ACCENTURE PLC | G1151C101 |
| MA | MASTERCARD | 39,834 | $20 | 2.8% | $454.95 | +19.1% | MASTERCARD | 57636Q104 |
| AVGO | BROADCOM | 104,183 | $19 | 2.6% | $151.55 | +38.4% | BROADCOM | 11135F101 |
| LLY | ELI LILLY | 20,238 | $18 | 2.6% | $744.35 | +11.1% | ELI LILLY | 532457108 |
| SW | SMURFIT WESTROCK | 488,737 | $18 | 2.6% | $43.84 | +13.0% | SMURFIT WESTROCK | G8267P108 |
| STLA | STELLANTIS NV | 1,110,051 | $17 | 2.5% | $1.14 | — | STELLANTIS NV | N82405106 |
| SYK | STRYKER CORP | 47,578 | $17 | 2.4% | $330.36 | +14.1% | STRYKER CORP | 863667101 |
| MU | MICRON TECHNOLOGY INC | 155,733 | $17 | 2.4% | $93.55 | +2.3% | MICRON TECHNOLOGY INC | 595112103 |
| TMUS | T-MOBILE US | 78,614 | $16 | 2.3% | $172.92 | +40.5% | T-MOBILE US | 872590104 |
| ETN | EATON CORP | 44,428 | $15 | 2.1% | $215.22 | +43.4% | EATON CORP | G29183103 |
| TMO | THERMO FISHER | 23,318 | $14 | 2.0% | $540.60 | -0.2% | THERMO FISHER | 883556102 |
| ALC | ALCON INC | 133,220 | $13 | 1.9% | $80.34 | +11.3% | ALCON INC | H01301128 |
| PGR | PROGRESSIVE US | 51,770 | $13 | 1.9% | $191.41 | +28.2% | PROGRESSIVE US | 743315103 |
| — | CYBERARK | 44,312 | $13 | 1.8% | $34.30 | — | CYBERARK | M2682V108 |
| RACE | FERRARI NV | 23,649 | $11 | 1.6% | $448.42 | +0.3% | FERRARI NV | N3167Y103 |
| MDB | MONGO DB | 41,780 | $11 | 1.6% | $317.00 | -23.1% | MONGO DB | 60937P106 |
| AMD | ADVANCED MICRO DEVICES | 67,942 | $11 | 1.6% | $131.85 | -15.7% | ADVANCED MICRO DEVICES | 007903107 |
| URI | UNITED RENTALS | 14,060 | $11 | 1.6% | $689.79 | -1.1% | UNITED RENTALS | 911363109 |
| SNPS | SYNOPSYS | 21,054 | $11 | 1.5% | $448.65 | +8.3% | SYNOPSYS | 871607107 |
| INTU | INTUIT INC | 16,846 | $11 | 1.5% | $569.48 | +4.9% | INTUIT INC | 461202103 |
| ADI | ANALOG DEVICES | 44,251 | $10 | 1.4% | $216.79 | -1.8% | ANALOG DEVICES | 032654105 |
| PCOR | PROCORE TECHNOLOGY | 155,373 | $10 | 1.4% | $64.44 | +17.1% | PROCORE TECHNOLOGY | 74275K108 |
| PSTG | PURE STORAGE | 187,874 | $9 | 1.3% | $56.48 | +6.8% | PURE STORAGE | 74624M102 |
| ISRG | INTUITIVE SURGICAL | 18,945 | $9 | 1.3% | $430.13 | +28.6% | INTUITIVE SURGICAL | 46120E602 |
| VEEV | VEEVA | 40,273 | $8 | 1.2% | $198.49 | +15.1% | VEEVA | 922475108 |
| DUOL | DUOLINGO | 28,184 | $8 | 1.1% | $155.77 | +119.6% | DUOLINGO | 26603R106 |
| GOOGL | ALPHABET - A | 47,803 | $8 | 1.1% | $152.78 | +18.3% | ALPHABET - A | 02079K305 |
| VRT | VERTIV HOLDINGS | 76,651 | $8 | 1.1% | $90.84 | +17.0% | VERTIV HOLDINGS | 92537N108 |
| CLH | CLEAN HARBORS | 31,437 | $8 | 1.1% | $191.99 | +14.0% | CLEAN HARBORS | 184496107 |
| TSM | TSMC ADR | 40,524 | $8 | 1.1% | $0.19 | — | TSMC ADR | 874039100 |
| SNOW | SNOWFLAKE | 63,637 | $7 | 1.0% | $125.12 | +35.6% | SNOWFLAKE | 833445109 |
| GTLB | GITLAB INC | 133,668 | $7 | 1.0% | $53.29 | +14.8% | GITLAB INC | 37637K108 |
| DE | DEERE | 15,835 | $7 | 0.9% | $382.02 | +20.8% | DEERE | 244199105 |
| VRSK | VERISK ANALYTICS INC | 24,085 | $6 | 0.9% | $244.56 | +17.1% | VERISK ANALYTICS INC | 92345Y106 |
| JPM | JP MORGAN | 29,164 | $6 | 0.9% | $214.84 | +16.8% | JP MORGAN | 46625H100 |
| WAB | WABTEC | 33,558 | $6 | 0.9% | $112.07 | +70.3% | WABTEC | 929740108 |
| PANW | PALO ALTO | 17,365 | $6 | 0.8% | $141.62 | +30.6% | PALO ALTO | 697435105 |
| PWR | QUANTA SERVICES | 19,455 | $6 | 0.8% | $170.96 | +68.8% | QUANTA SERVICES | 74762E102 |
| S | SENTINEL ONE | 207,688 | $5 | 0.7% | $24.36 | -11.0% | SENTINEL ONE | 81730H109 |
| AAPL | APPLE INC US | 21,479 | $5 | 0.7% | $227.32 | +1.5% | APPLE INC US | 037833100 |
| DAR | DARLING INGREDIENTS | 130,096 | $5 | 0.7% | $38.75 | -9.7% | DARLING INGREDIENTS | 237266101 |
| AMAT | APPLIED MATERIAL | 22,252 | $5 | 0.7% | $154.48 | +7.9% | APPLIED MATERIAL | 038222105 |
| OC | OWENS CORNING | 20,947 | $4 | 0.5% | $108.73 | +52.0% | OWENS CORNING | 690742101 |
| NEE | NEXTERA ENERGY | 42,889 | $4 | 0.5% | $67.86 | +1.2% | NEXTERA ENERGY | 65339F101 |
| CFLT | CONFLUENT | 177,319 | $3 | 0.5% | $27.24 | +6.3% | CONFLUENT | 20717M103 |
| XYL | XYLEM | 25,939 | $3 | 0.5% | $106.25 | +15.4% | XYLEM | 98419M100 |
| AWK | AMERICAN WATER WORKS | 23,553 | $3 | 0.5% | $137.72 | -6.3% | AMERICAN WATER WORKS | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 44,450 | $3 | 0.5% | $75.93 | -33.7% | ON SEMICONDUCTOR CORP | 682189105 |
| — | QIAGEN N.V. | 64,024 | $3 | 0.5% | $0.05 | — | QIAGEN N.V. | N72482206 |
| COHR | COHERENT INC | 34,374 | $3 | 0.5% | $74.72 | +10.9% | COHERENT INC | 19247G107 |
| CRWD | CROWDSTRIKE | 10,854 | $3 | 0.4% | $284.07 | +34.1% | CROWDSTRIKE | 22788C105 |
| RSG | REPUBLIC SERVICES | 13,884 | $3 | 0.4% | $146.31 | +51.7% | REPUBLIC SERVICES | 760759100 |
| MTZ | MASTEC | 22,437 | $3 | 0.4% | $79.49 | +69.7% | MASTEC | 576323109 |
| ANET | ARISTA NETWORKS | 7,039 | $3 | 0.4% | $102.84 | -1.4% | ARISTA NETWORKS | 040413205 |
| AYI | ACUITY BRANDS INC | 7,669 | $2 | 0.3% | $173.20 | +74.2% | ACUITY BRANDS INC | 00508Y102 |
| FSLR | FIRST SOLAR INC | 5,544 | $1 | 0.2% | $152.98 | +2.1% | FIRST SOLAR INC | 336433107 |
| CSL | CARLISLE COS INC | 3,000 | $1 | 0.2% | $429.23 | -17.6% | CARLISLE COS INC | 142339100 |
| ALAB | ASTERA LABS INC | 17,231 | $1 | 0.1% | $62.23 | +48.6% | ASTERA LABS INC | 04626A103 |
| DDOG | DATADOG | 6,700 | $1 | 0.1% | $146.28 | -13.7% | DATADOG | 23804L103 |
| WFG | WEST FRASER | 6,500 | $1 | 0.1% | $93.71 | -12.2% | WEST FRASER | 952845105 |
| DLR | DIGITAL REALTY 0.625 2031 | 500,000 | $0 | 0.1% | $146.88 | +7.6% | DIGITAL REALTY 0.625 2031 | 253868103 |
| BABA | ALIBABA GROUP | 2,800 | $0 | 0.0% | $0.08 | — | ALIBABA GROUP | 01609W102 |
| TAN | INVESCO SOLAR ETF | 6,500 | $0 | 0.0% | $0.04 | — | INVESCO SOLAR ETF | 46138G706 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 6,100 | $0 | 0.0% | $0.04 | — | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| BIDU | BAIDU INC | 600 | $0 | 0.0% | $0.10 | — | BAIDU INC | 056752108 |
| AMZN | AMAZON.COM | 300 | $0 | 0.0% | $171.69 | +26.4% | AMAZON.COM | 023135106 |
| NXT | CALL FSLR 1/17/25 C230 | 700 | $0 | 0.0% | $40.09 | +10.9% | CALL FSLR 1/17/25 C230 | 65290E101 |
| RUN | CALL RUN 1/17/25 C17.5 | 1,600 | $0 | 0.0% | $17.77 | -53.6% | CALL RUN 1/17/25 C17.5 | 86771W105 |