CIK: 0001768744 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $2,789,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 358,966 | $324,347 | 11.6% | $23.17 | +212.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 525,493 | $221,085 | 7.9% | $255.32 | +56.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,202,117 | $216,838 | 7.8% | $124.28 | +34.3% | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 886,971 | $163,957 | 5.9% | $86.31 | +62.6% | COM | 21037T109 |
| META | META PLATFORMS INC | 292,015 | $141,797 | 5.1% | $353.14 | +25.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,040,477 | $141,557 | 5.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 160,528 | $122,387 | 4.4% | $94.18 | +60.9% | COM | 81762P102 |
| V | VISA INC | 396,805 | $110,740 | 4.0% | $201.74 | +35.0% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 180,006 | $102,873 | 3.7% | $458.45 | +20.1% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 184,069 | $88,642 | 3.2% | $323.86 | +39.7% | CL A | 57636Q104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,229,747 | $80,671 | 2.9% | $62.43 | — | COM LBTY ONE S C | 531229755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,889 | $78,160 | 2.8% | $32.95 | +55.2% | COM | 169656105 |
| INTU | INTUIT | 117,377 | $76,295 | 2.7% | $509.58 | +23.9% | COM | 461202103 |
| LLY | ELI LILLY & CO | 90,746 | $70,597 | 2.5% | $316.84 | +121.7% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 883,820 | $68,045 | 2.4% | $46.97 | +52.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 436,367 | $65,861 | 2.4% | $111.13 | +27.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 303,103 | $62,509 | 2.2% | $135.05 | +33.6% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 909,785 | $62,311 | 2.2% | $52.87 | +21.6% | COM | 101137107 |
| ADBE | ADOBE INC | 119,965 | $60,534 | 2.2% | $576.76 | -0.6% | COM | 00724F101 |
| ONTO | ONTO INNOVATION INC | 330,925 | $59,924 | 2.1% | $148.13 | +14.0% | COM | 683344105 |
| PINS | PINTEREST INC | 1,520,075 | $52,701 | 1.9% | $32.50 | +11.9% | CL A | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 120,327 | $47,006 | 1.7% | $371.82 | +24.3% | COM | 550021109 |
| ABNB | AIRBNB INC | 273,867 | $45,177 | 1.6% | $127.74 | +18.5% | COM CL A | 009066101 |
| CRH | CRH PLC | 507,850 | $43,807 | 1.6% | $74.71 | 0.0% | ORD | G25508105 |
| NXT | NEXTRACKER INC | 728,950 | $41,018 | 1.5% | $51.47 | +3.4% | CLASS A COM | 65290E101 |
| ONON | ON HLDG AG | 1,132,090 | $40,053 | 1.4% | $27.24 | +12.2% | NAMEN AKT A | H5919C104 |
| SN | SHARKNINJA INC | 580,964 | $36,188 | 1.3% | $45.75 | +15.6% | COM SHS | G8068L108 |
| MU | MICRON TECHNOLOGY INC | 265,425 | $31,291 | 1.1% | $89.83 | 0.0% | COM | 595112103 |
| APP | APPLOVIN CORP | 451,735 | $31,269 | 1.1% | $52.82 | +0.2% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 64,585 | $20,207 | 0.7% | $277.92 | 0.0% | COM | 05464C101 |
| CLH | CLEAN HARBORS INC | 42,126 | $8,480 | 0.3% | $162.52 | +10.6% | COM | 184496107 |
| PWR | QUANTA SVCS INC | 24,107 | $6,263 | 0.2% | $168.51 | +31.0% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 28,858 | $6,151 | 0.2% | $151.53 | +26.1% | COM | 94106L109 |
| FIX | COMFORT SYS USA INC | 19,245 | $6,114 | 0.2% | $192.39 | +31.9% | COM | 199908104 |
| LIN | LINDE PLC | 13,166 | $6,113 | 0.2% | $342.35 | +23.4% | SHS | G54950103 |
| CNM | CORE & MAIN INC | 91,784 | $5,255 | 0.2% | $33.84 | +35.3% | CL A | 21874C102 |
| CCJ | CAMECO CORP | 119,765 | $5,188 | 0.2% | $41.63 | +4.9% | COM | 13321L108 |
| GFL | GFL ENVIRONMENTAL INC | 144,695 | $4,992 | 0.2% | $34.79 | -0.9% | SUB VTG SHS | 36168Q104 |
| VRT | VERTIV HOLDINGS CO | 60,140 | $4,912 | 0.2% | $49.10 | +27.7% | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC | 2,510 | $3,795 | 0.1% | $1417.24 | +15.5% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 4,740 | $3,473 | 0.1% | $478.89 | +47.6% | COM | 22160K105 |
| ARM | ARM HOLDINGS PLC | 25,454 | $3,181 | 0.1% | $65.14 | — | SPONSORED ADR | 042068205 |
| IT | GARTNER INC | 6,625 | $3,158 | 0.1% | $399.48 | +15.2% | COM | 366651107 |
| VLTO | VERALTO CORP | 31,025 | $2,751 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| MSCI | MSCI INC | 4,264 | $2,390 | 0.1% | $478.51 | +14.8% | COM | 55354G100 |
| AVGO | BROADCOM INC | 1,680 | $2,227 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 32,900 | $2,103 | 0.1% | $68.28 | -18.9% | COM | 65339F101 |
| VST | VISTRA CORP | 28,915 | $2,014 | 0.1% | $48.74 | 0.0% | COM | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,880 | $1,951 | 0.1% | $650.63 | +1.1% | COM | 609839105 |
| WIX | WIX COM LTD | 1,910 | $263 | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| TW | TRADEWEB MKTS INC | 2,155 | $224 | 0.0% | $90.67 | +10.9% | CL A | 892672106 |
| CART | MAPLEBEAR INC | 5,365 | $200 | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| CAMT | CAMTEK LTD | 2,375 | $199 | 0.0% | $59.89 | +29.1% | ORD | M20791105 |
| GDDY | GODADDY INC | 1,170 | $139 | 0.0% | $90.92 | +22.4% | CL A | 380237107 |
| MNDY | MONDAY COM LTD | 430 | $97 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| DECK | DECKERS OUTDOOR CORP | 99 | $93 | 0.0% | $101.64 | +36.4% | COM | 243537107 |
| ALAB | ASTERA LABS INC | 500 | $37 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |