CIK: 0001768744 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $2,745,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,788,882 | $217,242 | 7.9% | $89.60 | +31.8% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 792,366 | $206,031 | 7.5% | $90.23 | +118.5% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 1,053,832 | $196,361 | 7.2% | $124.28 | +46.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 447,068 | $192,373 | 7.0% | $255.32 | +65.7% | COM | 594918104 |
| GEV | GE VERNOVA INC | 495,745 | $126,405 | 4.6% | $158.10 | +21.2% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 659,371 | $114,513 | 4.2% | $116.08 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 122,068 | $109,176 | 4.0% | $94.18 | +74.6% | COM | 81762P102 |
| CRH | CRH PLC | 1,077,815 | $99,957 | 3.6% | $77.87 | +6.4% | ORD | G25508105 |
| MA | MASTERCARD INCORPORATED | 189,159 | $93,407 | 3.4% | $328.93 | +40.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 156,845 | $89,784 | 3.3% | $353.14 | +45.0% | CL A | 30303M102 |
| SN | SHARKNINJA INC | 744,124 | $80,894 | 2.9% | $53.11 | +63.8% | COM SHS | G8068L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 987,444 | $76,458 | 2.8% | $62.43 | — | COM LBTY ONE S C | 531229755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,305,435 | $75,219 | 2.7% | $59.83 | -7.5% | COM | 169656105 |
| LLY | ELI LILLY & CO | 84,116 | $74,522 | 2.7% | $316.84 | +181.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 982,355 | $73,834 | 2.7% | $50.57 | +39.2% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 142,611 | $72,217 | 2.6% | $458.45 | +17.0% | COM | 871607107 |
| KLAC | KLA CORP | 92,840 | $71,896 | 2.6% | $775.08 | 0.0% | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 175,190 | $68,385 | 2.5% | $308.06 | +6.4% | COM | 199908104 |
| AVGO | BROADCOM INC | 381,715 | $65,846 | 2.4% | $157.72 | +0.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 395,122 | $65,531 | 2.4% | $111.13 | +50.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 316,224 | $63,893 | 2.3% | $155.39 | +30.2% | COM | 038222105 |
| CW | CURTISS WRIGHT CORP | 191,730 | $63,020 | 2.3% | $269.88 | +9.3% | COM | 231561101 |
| V | VISA INC | 228,695 | $62,880 | 2.3% | $201.74 | +32.7% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 733,645 | $61,479 | 2.2% | $52.87 | +49.1% | COM | 101137107 |
| NFLX | NETFLIX INC | 78,625 | $55,766 | 2.0% | $66.88 | 0.0% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 105,040 | $47,229 | 1.7% | $410.72 | 0.0% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 532,970 | $41,364 | 1.5% | $68.96 | 0.0% | SHS | G51502105 |
| AXON | AXON ENTERPRISE INC | 89,102 | $35,605 | 1.3% | $343.88 | +0.3% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 207,335 | $20,628 | 0.8% | $73.30 | +12.9% | COM CL A | 92537N108 |
| TLN | TALEN ENERGY CORP | 101,465 | $18,085 | 0.7% | $138.87 | 0.0% | COM | 87422Q109 |
| RDNT | RADNET INC | 231,398 | $16,057 | 0.6% | $63.05 | 0.0% | COM | 750491102 |
| PWR | QUANTA SVCS INC | 44,792 | $13,355 | 0.5% | $212.64 | +24.1% | COM | 74762E102 |
| CLH | CLEAN HARBORS INC | 40,311 | $9,744 | 0.4% | $175.49 | +34.0% | COM | 184496107 |
| LIN | LINDE PLC | 17,906 | $8,539 | 0.3% | $369.49 | +21.2% | SHS | G54950103 |
| ETN | EATON CORP PLC | 23,315 | $7,728 | 0.3% | $304.52 | -1.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 70,580 | $5,966 | 0.2% | $67.65 | +10.7% | COM | 65339F101 |
| GFL | GFL ENVIRONMENTAL INC | 144,715 | $5,771 | 0.2% | $34.77 | +14.8% | SUB VTG SHS | 36168Q104 |
| ONON | ON HLDG AG | 106,215 | $5,327 | 0.2% | $27.24 | +57.5% | NAMEN AKT A | H5919C104 |
| MELI | MERCADOLIBRE INC | 2,050 | $4,207 | 0.2% | $1447.88 | +30.0% | COM | 58733R102 |
| WIX | WIX COM LTD | 21,550 | $3,603 | 0.1% | $157.33 | +2.2% | SHS | M98068105 |
| FSLR | FIRST SOLAR INC | 14,330 | $3,574 | 0.1% | $225.17 | 0.0% | COM | 336433107 |
| IT | GARTNER INC | 6,605 | $3,347 | 0.1% | $399.48 | +20.3% | COM | 366651107 |
| WM | WASTE MGMT INC DEL | 15,948 | $3,311 | 0.1% | $170.25 | +20.0% | COM | 94106L109 |
| VLTO | VERALTO CORP | 24,780 | $2,772 | 0.1% | $74.98 | +40.0% | COM SHS | 92338C103 |
| PINS | PINTEREST INC | 65,155 | $2,109 | 0.1% | $32.60 | +4.3% | CL A | 72352L106 |
| ARM | ARM HOLDINGS PLC | 10,489 | $1,500 | 0.1% | $154.34 | — | SPONSORED ADS | 042068205 |
| CAMT | CAMTEK LTD | 17,860 | $1,426 | 0.1% | $92.46 | +5.4% | ORD | M20791105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,235 | $1,094 | 0.0% | $31.72 | — | LP INT UNIT | G16252101 |
| TW | TRADEWEB MKTS INC | 6,160 | $762 | 0.0% | $103.25 | +9.7% | CL A | 892672106 |
| APP | APPLOVIN CORP | 4,765 | $622 | 0.0% | $52.82 | +72.7% | COM CL A | 03831W108 |
| NVMI | NOVA LTD | 2,705 | $564 | 0.0% | $213.31 | 0.0% | COM | M7516K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,615 | $504 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| GDDY | GODADDY INC | 3,020 | $473 | 0.0% | $127.83 | +19.6% | CL A | 380237107 |
| TRGP | TARGA RES CORP | 3,060 | $453 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| RDDT | REDDIT INC | 6,285 | $414 | 0.0% | $58.69 | +5.3% | CL A | 75734B100 |
| ULS | UL SOLUTIONS INC | 8,215 | $405 | 0.0% | $43.30 | +12.4% | CLASS A COM SHS | 903731107 |
| ONTO | ONTO INNOVATION INC | 1,575 | $327 | 0.0% | $148.13 | +36.3% | COM | 683344105 |
| ALAB | ASTERA LABS INC | 6,170 | $323 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| ZS | ZSCALER INC | 1,815 | $310 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| CART | MAPLEBEAR INC | 6,555 | $267 | 0.0% | $31.44 | +11.6% | COM | 565394103 |
| ELF | E L F BEAUTY INC | 2,025 | $221 | 0.0% | $171.43 | -8.5% | COM | 26856L103 |
| HUT | HUT 8 CORP | 7,910 | $97 | 0.0% | $13.30 | 0.0% | COM | 44812J104 |