CIK: 0001816616 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,012,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 258,233 | $72,801 | 7.2% | $244.73 | +14.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,145 | $69,685 | 6.9% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 205,543 | $55,747 | 5.5% | $228.57 | +9.8% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 218,174 | $41,935 | 4.1% | $164.21 | +2.3% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 272,304 | $41,796 | 4.1% | $69.00 | -1.1% | COM | 595017104 |
| WDAY | WORKDAY INC | 150,089 | $37,506 | 3.7% | $240.49 | +3.0% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 433,001 | $31,709 | 3.1% | $32.32 | +9.0% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 55,637 | $31,666 | 3.1% | $650.71 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 242,523 | $30,985 | 3.1% | $133.21 | +1.0% | COM | 872590104 |
| AMZN | AMAZON COM INC | 9,123 | $29,969 | 3.0% | $166.20 | +3.8% | COM | 023135106 |
| AAPL | APPLE INC | 208,234 | $29,465 | 2.9% | $126.45 | +13.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 121,458 | $25,161 | 2.5% | $18.67 | +11.0% | COM | 67066G104 |
| KLAC | KLA CORP | 72,900 | $24,386 | 2.4% | $304.93 | +4.5% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,070 | $24,277 | 2.4% | $150.03 | +3.9% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 126,494 | $21,399 | 2.1% | $175.58 | -0.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 72,768 | $18,935 | 1.9% | $263.52 | +7.4% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 254,711 | $18,079 | 1.8% | $81.55 | -10.2% | COM | 595112103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 398,065 | $17,069 | 1.7% | $49.73 | — | COM | 78781P105 |
| BALL | BALL CORP | 184,871 | $16,633 | 1.6% | $81.65 | +2.5% | COM | 058498106 |
| FISV | FISERV INC | 150,796 | $16,361 | 1.6% | $113.55 | -1.6% | COM | 337738108 |
| — | VIACOMCBS INC | 396,269 | $15,657 | 1.5% | $44.69 | — | CL B | 92556H206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 98,516 | $14,919 | 1.5% | $132.50 | +15.0% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 126,364 | $14,109 | 1.4% | $119.81 | — | SPONSORED ADS | 874039100 |
| — | CYBERARK SOFTWARE LTD | 88,996 | $14,045 | 1.4% | $130.27 | — | SHS | M2682V108 |
| XYZ | SQUARE INC | 57,793 | $13,861 | 1.4% | $231.94 | +10.7% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 18,441 | $13,741 | 1.4% | $690.85 | — | N Y REGISTRY SHS | N07059210 |
| — | TWITTER INC | 221,451 | $13,373 | 1.3% | $68.81 | — | COM | 90184L102 |
| — | ZENDESK INC | 111,108 | $12,932 | 1.3% | $144.34 | — | COM | 98936J101 |
| SUI | SUN CMNTYS INC | 67,643 | $12,521 | 1.2% | $171.96 | — | COM | 866674104 |
| OKTA | OKTA INC | 48,783 | $11,578 | 1.1% | $241.37 | +2.9% | CL A | 679295105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,430 | $11,242 | 1.1% | $145.10 | +15.7% | COM | 49338L103 |
| ADSK | AUTODESK INC | 39,332 | $11,216 | 1.1% | $285.57 | +7.2% | COM | 052769106 |
| SHOP | SHOPIFY INC | 8,111 | $10,997 | 1.1% | $123.22 | +21.6% | CL A | 82509L107 |
| TYL | TYLER TECHNOLOGIES INC | 23,612 | $10,830 | 1.1% | $424.94 | +12.4% | COM | 902252105 |
| NET | CLOUDFLARE INC | 92,124 | $10,378 | 1.0% | $82.78 | +44.3% | CL A COM | 18915M107 |
| SNAP | SNAP INC | 138,981 | $10,267 | 1.0% | $72.25 | 0.0% | CL A | 83304A106 |
| — | REDFIN CORP | 189,554 | $9,497 | 0.9% | $61.42 | — | COM | 75737F108 |
| MELI | MERCADOLIBRE INC | 5,593 | $9,393 | 0.9% | $1468.10 | +18.0% | COM | 58733R102 |
| TSLA | TESLA INC | 10,942 | $8,485 | 0.8% | $217.09 | +8.4% | COM | 88160R101 |
| SLAB | SILICON LABORATORIES INC | 56,564 | $7,928 | 0.8% | $140.28 | +7.0% | COM | 826919102 |
| — | ANSYS INC | 22,626 | $7,703 | 0.8% | $347.06 | — | COM | 03662Q105 |
| PTON | PELOTON INTERACTIVE INC | 86,318 | $7,514 | 0.7% | $106.84 | +3.5% | CL A COM | 70614W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,692 | $6,710 | 0.7% | $28.85 | +26.1% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 130,473 | $5,972 | 0.6% | $39.26 | +8.9% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 76,009 | $5,968 | 0.6% | $66.51 | +8.0% | COM | 65339F101 |
| ABNB | AIRBNB INC | 35,202 | $5,905 | 0.6% | $156.89 | -2.6% | COM CL A | 009066101 |
| — | COUPA SOFTWARE INC | 26,092 | $5,719 | 0.6% | $262.10 | — | COM | 22266L106 |
| FAST | FASTENAL CO | 109,021 | $5,627 | 0.6% | $23.34 | +4.6% | COM | 311900104 |
| SONY | SONY GROUP CORPORATION | 50,611 | $5,597 | 0.6% | $99.16 | — | SPONSORED ADR | 835699307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,699 | $5,346 | 0.5% | $177.53 | -8.8% | COM | 874054109 |
| GOOGL | ALPHABET INC | 1,937 | $5,179 | 0.5% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 29,829 | $5,150 | 0.5% | $181.93 | 0.0% | SHS | G8994E103 |
| FTCHQ | FARFETCH LTD | 133,465 | $5,002 | 0.5% | $46.05 | -3.8% | ORD SH CL A | 30744W107 |
| CSTM | CONSTELLIUM SE | 256,598 | $4,819 | 0.5% | $17.31 | +11.2% | CL A SHS | F21107101 |
| — | CREE INC | 59,329 | $4,790 | 0.5% | $80.74 | — | COM | 225447101 |
| Z | ZILLOW GROUP INC | 50,448 | $4,446 | 0.4% | $121.69 | -16.9% | CL C CAP STK | 98954M200 |
| AFRM | AFFIRM HLDGS INC | 34,606 | $4,123 | 0.4% | $63.78 | +25.3% | COM CL A | 00827B106 |
| WK | WORKIVA INC | 29,048 | $4,095 | 0.4% | $97.10 | +39.5% | COM CL A | 98139A105 |
| — | CATALENT INC | 29,945 | $3,985 | 0.4% | $114.84 | — | COM | 148806102 |
| — | MOMENTIVE GLOBAL INC | 150,648 | $2,953 | 0.3% | $21.07 | — | COM | 60878Y108 |
| NFLX | NETFLIX INC | 4,787 | $2,922 | 0.3% | $51.12 | +7.7% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,637 | $2,622 | 0.3% | $296.66 | +13.2% | COM NEW | 46120E602 |
| THO | THOR INDS INC | 20,079 | $2,465 | 0.2% | $114.98 | -9.5% | COM | 885160101 |
| U | UNITY SOFTWARE INC | 13,401 | $1,692 | 0.2% | $102.69 | +15.3% | COM | 91332U101 |
| — | MELI KASZEK PIONEER CORP | 150,000 | $1,658 | 0.2% | $11.05 | — | CLASS A ORD | G5S74L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,819 | $1,430 | 0.1% | $258.05 | 0.0% | CL A | 22788C105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 38,258 | $443 | 0.0% | $11.58 | — | CL A SHS | 37611X100 |
| ILMN | ILLUMINA INC | 1,078 | $437 | 0.0% | $459.88 | 0.0% | COM | 452327109 |