CIK: 0001816616 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $935,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 345,168 | $56,967 | 6.1% | $212.89 | -18.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 210,105 | $53,961 | 5.8% | $246.22 | +7.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 23,370 | $51,121 | 5.5% | $119.50 | -1.9% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 286,983 | $40,057 | 4.3% | $217.36 | -16.4% | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 295,003 | $39,690 | 4.2% | $126.64 | -0.5% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 243,514 | $36,534 | 3.9% | $145.10 | +4.1% | COM | 127387108 |
| BALL | BALL CORP | 502,538 | $34,560 | 3.7% | $77.11 | -6.5% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 584,750 | $33,962 | 3.6% | $68.14 | -10.7% | COM | 595017104 |
| KLAC | KLA CORP | 105,385 | $33,626 | 3.6% | $319.30 | +1.4% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 75,586 | $32,211 | 3.4% | $598.05 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 281,865 | $29,937 | 3.2% | $126.74 | -1.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 189,808 | $29,164 | 3.1% | $162.95 | -7.3% | COM | 882508104 |
| SUI | SUN CMNTYS INC | 178,308 | $28,415 | 3.0% | $169.76 | — | COM | 866674104 |
| OKTA | OKTA INC | 294,179 | $26,594 | 2.8% | $141.37 | -23.6% | CL A | 679295105 |
| AAPL | APPLE INC | 177,972 | $24,332 | 2.6% | $127.24 | +16.8% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 91,532 | $23,205 | 2.5% | $226.23 | 0.0% | COM | 235851102 |
| — | PARAMOUNT GLOBAL | 873,617 | $21,561 | 2.3% | $33.77 | — | CLASS B COM | 92556H206 |
| FISV | FISERV INC | 205,807 | $18,311 | 2.0% | $110.15 | -11.9% | COM | 337738108 |
| — | ZENDESK INC | 203,444 | $15,069 | 1.6% | $115.81 | — | COM | 98936J101 |
| PYPL | PAYPAL HLDGS INC | 201,624 | $14,081 | 1.5% | $184.02 | -53.0% | COM | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC | 41,443 | $13,779 | 1.5% | $400.37 | -8.5% | COM | 902252105 |
| — | CYBERARK SOFTWARE LTD | 103,833 | $13,286 | 1.4% | $146.50 | — | SHS | M2682V108 |
| — | AVALARA INC | 182,654 | $12,895 | 1.4% | $84.97 | — | COM | 05338G106 |
| NEE | NEXTERA ENERGY INC | 150,215 | $11,636 | 1.2% | $67.70 | +1.7% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 57,020 | $11,444 | 1.2% | $272.15 | -13.8% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 16,790 | $11,307 | 1.2% | $247.19 | +10.4% | COM | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,134 | $11,136 | 1.2% | $150.03 | +0.1% | COM | 22822V101 |
| — | CATALENT INC | 103,144 | $11,066 | 1.2% | $110.49 | — | COM | 148806102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,778 | $10,168 | 1.1% | $28.45 | -2.1% | COM | 169656105 |
| ABNB | AIRBNB INC | 108,620 | $9,676 | 1.0% | $147.84 | -12.0% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 55,861 | $9,606 | 1.0% | $250.64 | -23.3% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 170,223 | $9,410 | 1.0% | $81.55 | -18.4% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 14,711 | $9,369 | 1.0% | $1266.73 | -31.2% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 153,938 | $9,299 | 1.0% | $74.35 | -18.5% | COM | 22160N109 |
| AMD | ADVANCED MICRO DEVICES INC | 115,854 | $8,859 | 0.9% | $111.59 | -16.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 49,213 | $8,606 | 0.9% | $43.39 | -48.9% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 190,509 | $8,335 | 0.9% | $77.79 | -7.4% | CL A COM | 18915M107 |
| TER | TERADYNE INC | 92,492 | $8,283 | 0.9% | $125.83 | -18.6% | COM | 880770102 |
| SLAB | SILICON LABORATORIES INC | 57,111 | $8,008 | 0.9% | $140.24 | -0.2% | COM | 826919102 |
| CSTM | CONSTELLIUM SE | 605,202 | $7,995 | 0.9% | $16.65 | -4.0% | CL A SHS | F21107101 |
| TT | TRANE TECHNOLOGIES PLC | 59,700 | $7,753 | 0.8% | $153.10 | -13.6% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 46,206 | $7,004 | 0.7% | $18.67 | +0.9% | COM | 67066G104 |
| — | WOLFSPEED INC | 108,978 | $6,915 | 0.7% | $90.74 | — | COM | 977852102 |
| APH | AMPHENOL CORP NEW | 105,436 | $6,788 | 0.7% | $33.34 | +0.7% | CL A | 032095101 |
| THO | THOR INDS INC | 84,381 | $6,306 | 0.7% | $84.40 | -15.1% | COM | 885160101 |
| BOX | BOX INC | 239,217 | $6,014 | 0.6% | $26.98 | +3.6% | CL A | 10316T104 |
| PCOR | PROCORE TECHNOLOGIES INC | 132,264 | $6,003 | 0.6% | $49.10 | 0.0% | COM | 74275K108 |
| SNAP | SNAP INC | 444,303 | $5,834 | 0.6% | $46.91 | -51.4% | CL A | 83304A106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 119,147 | $5,779 | 0.6% | $48.50 | — | COM | 518415104 |
| — | REDFIN CORP | 642,563 | $5,295 | 0.6% | $24.32 | — | COM | 75737F108 |
| NCNO | NCINO INC | 120,518 | $3,726 | 0.4% | $42.79 | -17.5% | COM | 63947X101 |
| FTCHQ | FARFETCH LTD | 470,021 | $3,365 | 0.4% | $22.92 | -55.4% | ORD SH CL A | 30744W107 |
| DIS | DISNEY WALT CO | 34,861 | $3,291 | 0.4% | $168.97 | -35.8% | COM | 254687106 |
| — | MOMENTIVE GLOBAL INC | 311,944 | $2,745 | 0.3% | $19.47 | — | COM | 60878Y108 |
| ON | ON SEMICONDUCTOR CORP | 44,893 | $2,259 | 0.2% | $39.26 | +41.9% | COM | 682189105 |
| ZS | ZSCALER INC | 12,717 | $1,901 | 0.2% | $235.74 | -25.0% | COM | 98980G102 |
| YETI | YETI HLDGS INC | 40,497 | $1,752 | 0.2% | $64.34 | -24.5% | COM | 98585X104 |
| AFRM | AFFIRM HLDGS INC | 92,844 | $1,677 | 0.2% | $50.53 | -46.2% | COM CL A | 00827B106 |
| — | MELI KASZEK PIONEER CORP | 159,982 | $1,584 | 0.2% | $11.08 | — | CLASS A ORD | G5S74L106 |
| TWLO | TWILIO INC | 8,421 | $706 | 0.1% | $182.23 | -38.6% | CL A | 90138F102 |
| — | HELIOGEN INC | 210,478 | $444 | 0.0% | $10.76 | — | COMMON STOCK | 42329E105 |
| SHOP | SHOPIFY INC | 11,890 | $371 | 0.0% | $55.84 | -23.5% | CL A | 82509L107 |