CIK: 0001816616 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $989,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 27,535 | $76,905 | 7.8% | $119.50 | +12.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 246,938 | $76,133 | 7.7% | $246.22 | +18.3% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 233,253 | $49,524 | 5.0% | $231.28 | -8.1% | COM | 79466L302 |
| WDAY | WORKDAY INC | 166,406 | $39,848 | 4.0% | $243.21 | -2.0% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 11,639 | $37,943 | 3.8% | $163.97 | -5.8% | COM | 023135106 |
| AAPL | APPLE INC | 210,839 | $36,815 | 3.7% | $127.24 | +29.6% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 278,955 | $35,804 | 3.6% | $126.68 | -9.2% | COM | 872590104 |
| — | LAM RESEARCH CORP | 60,246 | $32,389 | 3.3% | $641.82 | — | COM | 512807108 |
| KLAC | KLA CORP | 87,859 | $32,162 | 3.3% | $318.41 | +12.7% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 166,776 | $30,600 | 3.1% | $164.60 | -4.4% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 406,079 | $30,513 | 3.1% | $71.34 | -3.3% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 379,794 | $28,617 | 2.9% | $33.34 | +11.9% | CL A | 032095101 |
| CCI | CROWN CASTLE INTL CORP NEW | 153,674 | $28,368 | 2.9% | $150.03 | -2.9% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 192,053 | $26,342 | 2.7% | $168.97 | -16.4% | COM | 254687106 |
| FISV | FISERV INC | 225,528 | $22,869 | 2.3% | $110.15 | -8.1% | COM | 337738108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 427,706 | $21,890 | 2.2% | $50.15 | — | COM | 78781P105 |
| BALL | BALL CORP | 223,681 | $20,131 | 2.0% | $83.39 | +3.4% | COM | 058498106 |
| PYPL | PAYPAL HLDGS INC | 167,401 | $19,360 | 2.0% | $203.95 | -34.9% | COM | 70450Y103 |
| — | PARAMOUNT GLOBAL | 501,585 | $18,965 | 1.9% | $40.52 | — | CLASS | 92556H206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 114,404 | $18,815 | 1.9% | $138.46 | +10.8% | COM | 127387108 |
| — | ZENDESK INC | 154,967 | $18,641 | 1.9% | $128.87 | — | COM | 98936J101 |
| NFLX | NETFLIX INC | 46,635 | $17,469 | 1.8% | $44.56 | -6.6% | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 83,222 | $14,588 | 1.5% | $181.65 | — | COM | 866674104 |
| MU | MICRON TECHNOLOGY INC | 187,153 | $14,577 | 1.5% | $81.55 | +2.2% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 11,779 | $14,011 | 1.4% | $1365.05 | -20.3% | COM | 58733R102 |
| OKTA | OKTA INC | 92,539 | $13,970 | 1.4% | $214.12 | -16.3% | CL A | 679295105 |
| NVDA | NVIDIA CORPORATION | 49,876 | $13,609 | 1.4% | $18.67 | +34.1% | COM | 67066G104 |
| ABNB | AIRBNB INC | 67,966 | $11,674 | 1.2% | $158.42 | +0.5% | COM CL A | 009066101 |
| SNAP | SNAP INC | 290,545 | $10,457 | 1.1% | $59.67 | -39.4% | CL A | 83304A106 |
| ISRG | INTUITIVE SURGICAL INC | 33,698 | $10,166 | 1.0% | $298.14 | -2.0% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 22,473 | $9,998 | 1.0% | $429.10 | +4.8% | COM | 902252105 |
| TER | TERADYNE INC | 79,654 | $9,417 | 1.0% | $129.60 | -3.9% | COM | 880770102 |
| — | AVALARA INC | 90,812 | $9,037 | 0.9% | $99.51 | — | COM | 05338G106 |
| AMD | ADVANCED MICRO DEVICES INC | 80,854 | $8,841 | 0.9% | $119.38 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 7,744 | $8,345 | 0.8% | $217.09 | +43.5% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 123,616 | $8,234 | 0.8% | $77.73 | -14.6% | COM | 22160N109 |
| ADSK | AUTODESK INC | 37,999 | $8,145 | 0.8% | $278.06 | -17.2% | COM | 052769106 |
| — | CYBERARK SOFTWARE LTD | 47,200 | $7,965 | 0.8% | $168.75 | — | SHS | M2682V108 |
| SLAB | SILICON LABORATORIES INC | 49,208 | $7,391 | 0.7% | $140.28 | +13.9% | COM | 826919102 |
| — | WOLFSPEED INC | 61,279 | $6,977 | 0.7% | $111.98 | — | COM | 977852102 |
| NEE | NEXTERA ENERGY INC | 75,003 | $6,354 | 0.6% | $66.56 | +8.3% | COM | 65339F101 |
| NET | CLOUDFLARE INC | 47,042 | $5,631 | 0.6% | $95.42 | +9.3% | CL A | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,406 | $5,388 | 0.5% | $29.21 | +3.1% | COM | 169656105 |
| — | CATALENT INC | 45,971 | $5,098 | 0.5% | $114.48 | — | COM | 148806102 |
| ON | ON SEMICONDUCTOR CORP | 81,385 | $5,096 | 0.5% | $39.26 | +55.3% | COM | 682189105 |
| CSTM | CONSTELLIUM SE | 282,890 | $5,092 | 0.5% | $17.41 | +4.8% | CL A SHS | F21107101 |
| — | MOMENTIVE GLOBAL INC | 270,566 | $4,399 | 0.4% | $21.10 | — | COM | 60878Y108 |
| BOX | BOX INC | 140,510 | $4,083 | 0.4% | $26.31 | 0.0% | CL A | 10316T104 |
| TT | TRANE TECHNOLOGIES PLC | 25,185 | $3,846 | 0.4% | $181.66 | -14.3% | SHS | G8994E103 |
| — | REDFIN CORP | 197,974 | $3,571 | 0.4% | $60.44 | — | COM | 75737F108 |
| NCNO | NCINO INC | 86,092 | $3,528 | 0.4% | $45.79 | 0.0% | COM | 63947X101 |
| AFRM | AFFIRM HLDGS INC | 72,415 | $3,351 | 0.3% | $57.11 | -8.4% | COM CL A | 00827B106 |
| — | ANSYS INC | 10,058 | $3,195 | 0.3% | $347.06 | — | COM | 03662Q105 |
| FTCHQ | FARFETCH LTD | 200,534 | $3,032 | 0.3% | $39.98 | -51.6% | ORD SH CL A | 30744W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,681 | $2,951 | 0.3% | $145.10 | +14.8% | COM | 49338L103 |
| U | UNITY SOFTWARE INC | 29,150 | $2,892 | 0.3% | $104.22 | -0.6% | COM | 91332U101 |
| THO | THOR INDS INC | 34,056 | $2,680 | 0.3% | $103.26 | -18.2% | COM | 885160101 |
| ZS | ZSCALER INC | 10,875 | $2,624 | 0.3% | $245.72 | 0.0% | COM | 98980G102 |
| GOOGL | ALPHABET INC | 854 | $2,375 | 0.2% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| — | MELI KASZEK PIONEER CORP | 159,193 | $1,640 | 0.2% | $11.08 | — | CLASS A ORD | G5S74L106 |
| TWLO | TWILIO INC | 8,871 | $1,462 | 0.1% | $182.23 | 0.0% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 1,941 | $1,312 | 0.1% | $123.22 | -33.4% | CL A | 82509L107 |
| YETI | YETI HLDGS INC | 19,089 | $1,145 | 0.1% | $82.03 | -21.3% | COM | 98585X104 |
| — | HELIOGEN INC | 207,764 | $1,093 | 0.1% | $10.88 | — | COMMON STOCK | 42329E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360 | $38 | 0.0% | $119.81 | — | SPONSORED ADS | 874039100 |