CIK: 0001768744 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $2,234,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 370,646 | $183,551 | 8.2% | $23.17 | +99.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,172,337 | $178,125 | 8.0% | $123.20 | +13.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 414,063 | $155,704 | 7.0% | $216.58 | +61.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 804,312 | $112,354 | 5.0% | $111.13 | +20.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 422,765 | $110,067 | 4.9% | $201.74 | +20.3% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 151,878 | $107,300 | 4.8% | $90.91 | +38.6% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 693,206 | $81,029 | 3.6% | $71.21 | +61.7% | COM | 21037T109 |
| ADBE | ADOBE INC | 132,530 | $79,067 | 3.5% | $576.76 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 184,579 | $78,725 | 3.5% | $323.86 | +22.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 219,525 | $77,703 | 3.5% | $323.40 | 0.0% | CL A | 30303M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,180,951 | $74,553 | 3.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| INTU | INTUIT | 109,057 | $68,164 | 3.1% | $500.30 | +8.9% | COM | 461202103 |
| AMZN | AMAZON COM INC | 430,200 | $65,365 | 2.9% | $123.20 | +13.8% | Call | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,029 | $64,101 | 2.9% | $32.95 | +26.3% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 595,197 | $61,900 | 2.8% | $101.15 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 104,361 | $60,834 | 2.7% | $316.84 | +81.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 114,178 | $60,111 | 2.7% | $472.26 | +8.3% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 116,632 | $59,633 | 2.7% | $368.96 | +17.1% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 885,135 | $54,498 | 2.4% | $46.97 | +11.4% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 911,090 | $52,670 | 2.4% | $52.87 | +1.0% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 94,736 | $48,781 | 2.2% | $375.70 | +36.1% | COM | 871607107 |
| PINS | PINTEREST INC | 1,189,630 | $44,064 | 2.0% | $31.43 | 0.0% | CL A | 72352L106 |
| AMAT | APPLIED MATLS INC | 254,653 | $41,272 | 1.8% | $126.42 | +14.0% | COM | 038222105 |
| ONON | ON HLDG AG | 1,504,330 | $40,572 | 1.8% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| CAMT | CAMTEK LTD | 510,060 | $35,388 | 1.6% | $59.89 | 0.0% | ORD | M20791105 |
| SN | SHARKNINJA INC | 636,699 | $32,580 | 1.5% | $45.75 | 0.0% | COM SHS | G8068L108 |
| ABNB | AIRBNB INC | 232,122 | $31,601 | 1.4% | $123.48 | +4.4% | COM CL A | 009066101 |
| ONTO | ONTO INNOVATION INC | 199,920 | $30,568 | 1.4% | $134.52 | 0.0% | COM | 683344105 |
| AVGO | BROADCOM INC | 26,245 | $29,296 | 1.3% | $92.23 | 0.0% | COM | 11135F101 |
| CLH | CLEAN HARBORS INC | 146,403 | $25,549 | 1.1% | $162.52 | +1.0% | COM | 184496107 |
| COST | COSTCO WHSL CORP NEW | 27,998 | $18,481 | 0.8% | $478.89 | +19.8% | COM | 22160K105 |
| CCJ | CAMECO CORP | 355,455 | $15,320 | 0.7% | $41.63 | 0.0% | COM | 13321L108 |
| WM | WASTE MGMT INC DEL | 30,408 | $5,446 | 0.2% | $151.53 | +7.2% | COM | 94106L109 |
| LIN | LINDE PLC | 11,451 | $4,703 | 0.2% | $330.36 | +16.1% | SHS | G54950103 |
| ARM | ARM HOLDINGS PLC | 57,365 | $4,311 | 0.2% | $65.14 | — | SPONSORED ADR | 042068205 |
| MSCI | MSCI INC | 7,259 | $4,106 | 0.2% | $478.51 | +5.2% | COM | 55354G100 |
| NXT | NEXTRACKER INC | 85,760 | $4,018 | 0.2% | $38.50 | +1.6% | CLASS A COM | 65290E101 |
| PWR | QUANTA SVCS INC | 18,532 | $3,999 | 0.2% | $152.81 | +20.6% | COM | 74762E102 |
| CNM | CORE & MAIN INC | 97,874 | $3,955 | 0.2% | $33.84 | 0.0% | CL A | 21874C102 |
| MELI | MERCADOLIBRE INC | 2,515 | $3,952 | 0.2% | $1417.24 | 0.0% | COM | 58733R102 |
| VLTO | VERALTO CORP | 37,875 | $3,116 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FIX | COMFORT SYS USA INC | 15,130 | $3,112 | 0.1% | $175.70 | +4.4% | COM | 199908104 |
| NEE | NEXTERA ENERGY INC | 50,901 | $3,092 | 0.1% | $68.28 | -21.7% | COM | 65339F101 |
| IT | GARTNER INC | 6,690 | $3,018 | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| TRGP | TARGA RES CORP | 28,610 | $2,485 | 0.1% | $82.03 | 0.0% | COM | 87612G101 |
| GFL | GFL ENVIRONMENTAL INC | 63,285 | $2,184 | 0.1% | $35.22 | -13.8% | SUB VTG SHS | 36168Q104 |
| VRT | VERTIV HOLDINGS CO | 40,385 | $1,940 | 0.1% | $42.45 | 0.0% | COM CL A | 92537N108 |
| JCI | JOHNSON CTLS INTL PLC | 27,295 | $1,573 | 0.1% | $59.18 | -14.3% | SHS | G51502105 |
| TW | TRADEWEB MKTS INC | 1,890 | $172 | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| APP | APPLOVIN CORP | 4,060 | $162 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| DECK | DECKERS OUTDOOR CORP | 175 | $117 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| GDDY | GODADDY INC | 1,090 | $116 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| MPWR | MONOLITHIC PWR SYS INC | 140 | $88 | 0.0% | $513.84 | 0.0% | COM | 609839105 |