CIK: 0001816616 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,140,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,962 | $88,776 | 7.8% | $246.22 | +27.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 27,456 | $79,446 | 7.0% | $119.50 | +20.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 222,057 | $56,431 | 4.9% | $232.22 | +19.5% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 523,895 | $45,610 | 4.0% | $71.34 | +3.6% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 512,915 | $44,860 | 3.9% | $33.34 | +16.7% | CL A | 032095101 |
| WDAY | WORKDAY INC | 162,511 | $44,395 | 3.9% | $243.33 | +14.1% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 233,583 | $44,023 | 3.9% | $164.60 | +3.4% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 364,452 | $42,269 | 3.7% | $126.68 | -10.3% | COM | 872590104 |
| — | LAM RESEARCH CORP | 55,514 | $39,923 | 3.5% | $650.71 | — | COM | 512807108 |
| KLAC | KLA CORP | 92,141 | $39,631 | 3.5% | $318.41 | +16.0% | COM NEW | 482480100 |
| AAPL | APPLE INC | 214,226 | $38,040 | 3.3% | $127.24 | +21.6% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 180,239 | $37,623 | 3.3% | $150.03 | -0.0% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 625,790 | $31,496 | 2.8% | $46.14 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 201,176 | $31,160 | 2.7% | $168.97 | -6.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 9,330 | $31,109 | 2.7% | $166.31 | +2.9% | COM | 023135106 |
| BALL | BALL CORP | 265,250 | $25,536 | 2.2% | $83.39 | +4.8% | COM | 058498106 |
| NVDA | NVIDIA CORPORATION | 83,151 | $24,456 | 2.1% | $18.67 | +47.1% | COM | 67066G104 |
| FISV | FISERV INC | 221,377 | $22,977 | 2.0% | $110.32 | -6.3% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 223,671 | $20,835 | 1.8% | $81.55 | -6.5% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 101,647 | $19,169 | 1.7% | $249.98 | -13.6% | COM | 70450Y103 |
| SUI | SUN CMNTYS INC | 90,779 | $19,061 | 1.7% | $181.65 | — | COM | 866674104 |
| — | VIACOMCBS INC | 556,250 | $16,788 | 1.5% | $40.52 | — | CL B | 92556H206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,785 | $15,241 | 1.3% | $132.50 | +31.6% | COM | 127387108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 302,493 | $14,623 | 1.3% | $49.73 | — | COM | 78781P105 |
| — | TWITTER INC | 297,547 | $12,860 | 1.1% | $62.27 | — | COM | 90184L102 |
| MELI | MERCADOLIBRE INC | 9,182 | $12,381 | 1.1% | $1443.33 | -2.7% | COM | 58733R102 |
| OKTA | OKTA INC | 52,112 | $11,682 | 1.0% | $241.17 | -1.2% | CL A | 679295105 |
| SNAP | SNAP INC | 229,244 | $10,781 | 0.9% | $65.96 | -14.7% | CL A | 83304A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,976 | $10,734 | 0.9% | $145.10 | +28.9% | COM | 49338L103 |
| SLAB | SILICON LABORATORIES INC | 49,030 | $10,121 | 0.9% | $140.28 | +31.3% | COM | 826919102 |
| TYL | TYLER TECHNOLOGIES INC | 18,685 | $10,052 | 0.9% | $424.94 | +21.8% | COM | 902252105 |
| SHOP | SHOPIFY INC | 7,096 | $9,774 | 0.9% | $123.22 | +18.6% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,872 | $9,609 | 0.8% | $119.81 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 32,834 | $9,233 | 0.8% | $285.57 | +2.1% | COM | 052769106 |
| — | ANSYS INC | 20,303 | $8,144 | 0.7% | $347.06 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 7,702 | $8,139 | 0.7% | $217.09 | +54.5% | COM | 88160R101 |
| — | REDFIN CORP | 197,945 | $7,599 | 0.7% | $60.44 | — | COM | 75737F108 |
| XYZ | BLOCK INC | 44,345 | $7,162 | 0.6% | $231.94 | -6.6% | CL A | 852234103 |
| SONY | SONY GROUP CORPORATION | 55,326 | $6,993 | 0.6% | $101.48 | — | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 74,236 | $6,931 | 0.6% | $66.51 | +16.3% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 100,831 | $6,848 | 0.6% | $39.26 | +44.3% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 80,006 | $6,323 | 0.6% | $83.91 | 0.0% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,099 | $6,238 | 0.5% | $177.49 | -1.8% | COM | 874054109 |
| — | WOLFSPEED INC | 55,147 | $6,164 | 0.5% | $111.77 | — | COM | 977852102 |
| ABNB | AIRBNB INC | 36,757 | $6,120 | 0.5% | $157.70 | +11.7% | COM CL A | 009066101 |
| Z | ZILLOW GROUP INC | 93,245 | $5,954 | 0.5% | $98.91 | -27.1% | CL C CAP STK | 98954M200 |
| PTON | PELOTON INTERACTIVE INC | 163,919 | $5,862 | 0.5% | $85.16 | -28.3% | CL A COM | 70614W100 |
| — | ZENDESK INC | 55,269 | $5,764 | 0.5% | $144.34 | — | COM | 98936J101 |
| — | MOMENTIVE GLOBAL INC | 269,429 | $5,698 | 0.5% | $21.10 | — | COM | 60878Y108 |
| FTCHQ | FARFETCH LTD | 166,431 | $5,564 | 0.5% | $44.21 | -16.9% | ORD SH CL A | 30744W107 |
| NFLX | NETFLIX INC | 8,879 | $5,349 | 0.5% | $57.00 | +12.1% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 24,928 | $5,036 | 0.4% | $181.93 | -1.9% | SHS | G8994E103 |
| CSTM | CONSTELLIUM SE | 279,991 | $5,015 | 0.4% | $17.40 | +5.5% | CL A SHS | F21107101 |
| TER | TERADYNE INC | 29,465 | $4,818 | 0.4% | $138.21 | 0.0% | COM | 880770102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,427 | $4,243 | 0.4% | $28.85 | +22.1% | COM | 169656105 |
| — | CATALENT INC | 32,678 | $4,184 | 0.4% | $115.94 | — | COM | 148806102 |
| ASML | ASML HOLDING N V | 4,387 | $3,493 | 0.3% | $690.85 | — | N Y REGISTRY SHS | N07059210 |
| AFRM | AFFIRM HLDGS INC | 30,245 | $3,041 | 0.3% | $63.78 | +107.2% | COM CL A | 00827B106 |
| NET | CLOUDFLARE INC | 19,380 | $2,548 | 0.2% | $82.78 | +102.4% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 854 | $2,474 | 0.2% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| THO | THOR INDS INC | 21,904 | $2,273 | 0.2% | $113.67 | -12.7% | COM | 885160101 |
| ISRG | INTUITIVE SURGICAL INC | 6,300 | $2,264 | 0.2% | $324.22 | +6.1% | COM NEW | 46120E602 |
| U | UNITY SOFTWARE INC | 14,023 | $2,005 | 0.2% | $104.91 | +45.7% | COM | 91332U101 |
| — | MELI KASZEK PIONEER CORP | 158,670 | $1,834 | 0.2% | $11.08 | — | CLASS A ORD | G5S74L106 |
| — | HELIOGEN INC | 113,704 | $1,765 | 0.2% | $15.52 | — | COMMON STOCK | 42329E105 |
| — | NCINO INC | 27,159 | $1,490 | 0.1% | $54.86 | — | COM | 63947U107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,889 | $1,206 | 0.1% | $257.87 | -5.5% | CL A | 22788C105 |
| YETI | YETI HLDGS INC | 12,247 | $1,014 | 0.1% | $91.78 | 0.0% | COM | 98585X104 |