CIK: 0001768744 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $3,010,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,582,247 | $212,480 | 7.1% | $89.60 | +53.8% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 815,061 | $182,337 | 6.1% | $94.61 | +161.9% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 819,582 | $179,808 | 6.0% | $124.28 | +64.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 367,683 | $154,978 | 5.1% | $255.32 | +65.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 246,184 | $129,633 | 4.3% | $371.95 | +38.4% | CL A | 57636Q104 |
| CRH | CRH PLC | 1,247,665 | $115,434 | 3.8% | $80.24 | +18.8% | ORD | G25508105 |
| GEV | GE VERNOVA INC | 337,615 | $111,052 | 3.7% | $158.10 | +97.3% | COM | 36828A101 |
| NOW | SERVICENOW INC | 99,898 | $105,904 | 3.5% | $94.18 | +115.1% | COM | 81762P102 |
| AVGO | BROADCOM INC | 453,235 | $105,078 | 3.5% | $161.69 | +13.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 99,270 | $88,481 | 2.9% | $70.09 | +17.4% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 1,084,560 | $85,604 | 2.8% | $74.19 | +6.8% | SHS | G51502105 |
| META | META PLATFORMS INC | 145,335 | $85,095 | 2.8% | $353.14 | +65.6% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 282,620 | $84,916 | 2.8% | $290.70 | 0.0% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,900 | $82,144 | 2.7% | — | — | Call | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 918,225 | $82,016 | 2.7% | $59.93 | +46.9% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,317,175 | $79,426 | 2.6% | $59.83 | +0.7% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 166,240 | $76,841 | 2.6% | $431.98 | +8.4% | COM NEW | 620076307 |
| CW | CURTISS WRIGHT CORP | 213,718 | $75,842 | 2.5% | $279.08 | +28.7% | COM | 231561101 |
| FIX | COMFORT SYS USA INC | 173,365 | $73,517 | 2.4% | $308.06 | +42.0% | COM | 199908104 |
| FWONK | LIBERTY MEDIA CORP DEL | 786,328 | $72,861 | 2.4% | $62.43 | — | COM LBTY ONE S C | 531229755 |
| CLH | CLEAN HARBORS INC | 313,116 | $72,061 | 2.4% | $239.02 | +3.9% | COM | 184496107 |
| SN | SHARKNINJA INC | 712,309 | $69,350 | 2.3% | $53.11 | +92.1% | COM SHS | G8068L108 |
| GOOGL | ALPHABET INC | 342,417 | $64,820 | 2.2% | $111.13 | +56.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 83,366 | $64,359 | 2.1% | $316.84 | +159.2% | COM | 532457108 |
| DDOG | DATADOG INC | 408,405 | $58,357 | 1.9% | $137.35 | 0.0% | CL A COM | 23804L103 |
| WIX | WIX COM LTD | 238,040 | $51,071 | 1.7% | $188.05 | +1.6% | SHS | M98068105 |
| UBER | UBER TECHNOLOGIES INC | 826,460 | $49,852 | 1.7% | $50.57 | +41.2% | COM | 90353T100 |
| AXON | AXON ENTERPRISE INC | 74,097 | $44,037 | 1.5% | $343.88 | +58.2% | COM | 05464C101 |
| TKO | TKO GROUP HOLDINGS INC | 301,376 | $42,829 | 1.4% | $128.97 | 0.0% | CL A | 87256C101 |
| AMAT | APPLIED MATLS INC | 254,159 | $41,334 | 1.4% | $155.39 | +15.3% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 99,200 | $37,935 | 1.3% | — | — | Call | 550021109 |
| RDNT | RADNET INC | 444,960 | $31,076 | 1.0% | $68.19 | +8.2% | COM | 750491102 |
| HWM | HOWMET AEROSPACE INC | 281,230 | $30,758 | 1.0% | $109.18 | 0.0% | COM | 443201108 |
| ARES | ARES MANAGEMENT CORPORATION | 152,415 | $26,982 | 0.9% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| MIR | MIRION TECHNOLOGIES INC | 1,122,215 | $19,583 | 0.7% | $15.51 | 0.0% | COM CL A | 60471A101 |
| PWR | QUANTA SVCS INC | 55,917 | $17,673 | 0.6% | $234.24 | +37.1% | COM | 74762E102 |
| LIN | LINDE PLC | 30,576 | $12,801 | 0.4% | $402.31 | +11.5% | SHS | G54950103 |
| APP | APPLOVIN CORP | 39,500 | $12,791 | 0.4% | $52.82 | +378.9% | Call | 03831W108 |
| GFL | GFL ENVIRONMENTAL INC | 257,230 | $11,457 | 0.4% | $38.58 | +12.7% | SUB VTG SHS | 36168Q104 |
| NEE | NEXTERA ENERGY INC | 130,885 | $9,383 | 0.3% | $71.05 | +5.6% | COM | 65339F101 |
| ETN | EATON CORP PLC | 21,695 | $7,200 | 0.2% | $304.52 | +14.0% | SHS | G29183103 |
| ONON | ON HLDG AG | 113,490 | $6,216 | 0.2% | $28.89 | +83.3% | NAMEN AKT A | H5919C104 |
| V | VISA INC | 14,050 | $4,440 | 0.1% | $201.74 | +47.9% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 84,270 | $4,331 | 0.1% | $54.31 | 0.0% | COM | 13321L108 |
| IT | GARTNER INC | 7,515 | $3,641 | 0.1% | $413.53 | +24.7% | COM | 366651107 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,930 | $3,591 | 0.1% | $70.94 | 0.0% | COM | 74275K108 |
| MELI | MERCADOLIBRE INC | 2,040 | $3,469 | 0.1% | $1447.88 | +34.5% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 30,460 | $3,461 | 0.1% | $73.30 | +61.7% | COM CL A | 92537N108 |
| XYL | XYLEM INC | 25,620 | $2,972 | 0.1% | $124.71 | 0.0% | COM | 98419M100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 71,745 | $2,281 | 0.1% | $31.76 | — | LP INT UNIT | G16252101 |
| ALAB | ASTERA LABS INC | 12,700 | $1,682 | 0.1% | $71.06 | +32.1% | COM | 04626A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,200 | $1,625 | 0.1% | $37.47 | +11.7% | COM CL A | 45841N107 |
| TRGP | TARGA RES CORP | 8,810 | $1,573 | 0.1% | $161.84 | +8.2% | COM | 87612G101 |
| GDDY | GODADDY INC | 7,450 | $1,470 | 0.0% | $160.48 | +13.9% | CL A | 380237107 |
| TW | TRADEWEB MKTS INC | 10,805 | $1,415 | 0.0% | $115.56 | +14.1% | CL A | 892672106 |
| APP | APPLOVIN CORP | 3,420 | $1,107 | 0.0% | $52.82 | +378.9% | COM CL A | 03831W108 |
| RDDT | REDDIT INC | 6,735 | $1,101 | 0.0% | $63.02 | +95.9% | CL A | 75734B100 |
| ULS | UL SOLUTIONS INC | 17,865 | $891 | 0.0% | $47.92 | +8.2% | CLASS A COM SHS | 903731107 |
| HUT | HUT 8 CORP | 40,905 | $838 | 0.0% | $19.04 | +7.2% | COM | 44812J104 |
| ZS | ZSCALER INC | 4,405 | $795 | 0.0% | $189.06 | +2.4% | COM | 98980G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,890 | $763 | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| ONTO | ONTO INNOVATION INC | 4,395 | $733 | 0.0% | $170.32 | +7.3% | COM | 683344105 |
| NVMI | NOVA LTD | 3,065 | $604 | 0.0% | $210.83 | -8.8% | COM | M7516K103 |
| BWXT | BWX TECHNOLOGIES INC | 4,895 | $545 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| CART | MAPLEBEAR INC | 12,990 | $538 | 0.0% | $37.33 | +16.1% | COM | 565394103 |
| HEI | HEICO CORP NEW | 2,230 | $530 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 735 | $435 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| AVAV | AEROVIRONMENT INC | 2,535 | $390 | 0.0% | $195.72 | 0.0% | COM | 008073108 |