CIK: 0001768744 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $2,700,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,440,728 | $301,528 | 11.2% | $89.60 | +12.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,204,197 | $232,711 | 8.6% | $124.28 | +47.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 518,293 | $231,651 | 8.6% | $255.32 | +63.4% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 918,090 | $183,866 | 6.8% | $90.23 | +123.8% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 989,757 | $172,030 | 6.4% | $116.08 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 152,848 | $120,241 | 4.5% | $94.18 | +55.8% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 413,128 | $97,494 | 3.6% | $155.39 | +36.1% | COM | 038222105 |
| META | META PLATFORMS INC | 189,210 | $95,403 | 3.5% | $353.14 | +36.9% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 547,625 | $93,923 | 3.5% | $158.10 | 0.0% | COM | 36828A101 |
| V | VISA INC | 329,305 | $86,433 | 3.2% | $201.74 | +34.3% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 143,896 | $85,627 | 3.2% | $458.45 | +23.3% | COM | 871607107 |
| LLY | ELI LILLY & CO | 89,566 | $81,091 | 3.0% | $316.84 | +149.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 182,209 | $80,383 | 3.0% | $323.86 | +39.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 433,457 | $78,954 | 2.9% | $111.13 | +50.6% | CAP STK CL A | 02079K305 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,076,297 | $77,321 | 2.9% | $62.43 | — | COM LBTY ONE S C | 531229755 |
| UBER | UBER TECHNOLOGIES INC | 1,051,615 | $76,431 | 2.8% | $50.57 | +37.5% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 906,945 | $69,844 | 2.6% | $52.87 | +38.5% | COM | 101137107 |
| SN | SHARKNINJA INC | 828,179 | $62,238 | 2.3% | $53.11 | +32.6% | COM SHS | G8068L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 979,595 | $61,372 | 2.3% | $61.32 | +1.3% | COM | 169656105 |
| QCOM | QUALCOMM INC | 303,915 | $60,534 | 2.2% | $182.37 | 0.0% | COM | 747525103 |
| CRH | CRH PLC | 782,820 | $58,696 | 2.2% | $75.99 | +3.1% | ORD | G25508105 |
| CW | CURTISS WRIGHT CORP | 167,440 | $45,373 | 1.7% | $266.24 | 0.0% | COM | 231561101 |
| ARM | ARM HOLDINGS PLC | 270,107 | $44,195 | 1.6% | $154.34 | — | SPONSORED ADS | 042068205 |
| NEE | NEXTERA ENERGY INC | 536,265 | $37,973 | 1.4% | $67.65 | -0.1% | COM | 65339F101 |
| FIX | COMFORT SYS USA INC | 92,080 | $28,003 | 1.0% | $290.22 | +8.9% | COM | 199908104 |
| INTU | INTUIT | 40,362 | $26,526 | 1.0% | $509.58 | +20.5% | COM | 461202103 |
| APP | APPLOVIN CORP | 276,419 | $23,004 | 0.9% | $52.82 | +46.9% | COM CL A | 03831W108 |
| ONON | ON HLDG AG | 310,875 | $12,062 | 0.4% | $27.24 | +34.1% | NAMEN AKT A | H5919C104 |
| PWR | QUANTA SVCS INC | 30,887 | $7,848 | 0.3% | $189.56 | +39.5% | COM | 74762E102 |
| CLH | CLEAN HARBORS INC | 33,106 | $7,487 | 0.3% | $162.52 | +29.0% | COM | 184496107 |
| LIN | LINDE PLC | 14,006 | $6,146 | 0.2% | $347.64 | +23.9% | SHS | G54950103 |
| CCJ | CAMECO CORP | 124,850 | $6,143 | 0.2% | $41.99 | +20.3% | COM | 13321L108 |
| VRT | VERTIV HOLDINGS CO | 68,385 | $5,920 | 0.2% | $54.13 | +67.8% | COM CL A | 92537N108 |
| GFL | GFL ENVIRONMENTAL INC | 150,505 | $5,859 | 0.2% | $34.77 | -1.7% | SUB VTG SHS | 36168Q104 |
| NXT | NEXTRACKER INC | 117,770 | $5,521 | 0.2% | $51.47 | -3.4% | CLASS A COM | 65290E101 |
| CNM | CORE & MAIN INC | 95,464 | $4,672 | 0.2% | $34.68 | +60.1% | CL A | 21874C102 |
| MELI | MERCADOLIBRE INC | 1,915 | $3,147 | 0.1% | $1417.24 | +11.4% | COM | 58733R102 |
| IT | GARTNER INC | 6,625 | $2,975 | 0.1% | $399.48 | +11.4% | COM | 366651107 |
| AVGO | BROADCOM INC | 1,690 | $2,713 | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| PINS | PINTEREST INC | 60,885 | $2,683 | 0.1% | $32.50 | +21.3% | CL A | 72352L106 |
| VLTO | VERALTO CORP | 23,810 | $2,273 | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| WM | WASTE MGMT INC DEL | 10,288 | $2,195 | 0.1% | $151.53 | +33.9% | COM | 94106L109 |
| ONTO | ONTO INNOVATION INC | 9,465 | $2,078 | 0.1% | $148.13 | +39.5% | COM | 683344105 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $1,496 | 0.1% | $478.89 | +61.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 4,745 | $1,488 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| ABNB | AIRBNB INC | 9,065 | $1,375 | 0.1% | $127.74 | +19.6% | COM CL A | 009066101 |
| WIX | WIX COM LTD | 3,055 | $486 | 0.0% | $136.11 | +5.5% | SHS | M98068105 |
| TW | TRADEWEB MKTS INC | 3,880 | $411 | 0.0% | $97.34 | +8.6% | CL A | 892672106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,660 | $375 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| AXON | AXON ENTERPRISE INC | 1,150 | $338 | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| CAMT | CAMTEK LTD | 2,675 | $335 | 0.0% | $63.87 | +49.4% | ORD | M20791105 |
| CART | MAPLEBEAR INC | 9,295 | $299 | 0.0% | $31.44 | +9.5% | COM | 565394103 |
| ELF | E L F BEAUTY INC | 1,415 | $298 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| GDDY | GODADDY INC | 1,320 | $184 | 0.0% | $95.58 | +38.0% | CL A | 380237107 |
| ULS | UL SOLUTIONS INC | 4,080 | $172 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| RDDT | REDDIT INC | 2,160 | $138 | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| MPWR | MONOLITHIC PWR SYS INC | 155 | $127 | 0.0% | $650.63 | +9.5% | COM | 609839105 |