CIK: 0001816616 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,085,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 294,681 | $68,631 | 6.3% | $249.28 | +3.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 643,485 | $61,871 | 5.7% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 421,388 | $60,612 | 5.6% | $204.69 | -18.2% | COM | 79466L302 |
| WDAY | WORKDAY INC | 363,077 | $55,268 | 5.1% | $204.61 | -23.5% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 292,204 | $47,755 | 4.4% | $149.58 | +15.0% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 333,977 | $44,810 | 4.1% | $127.70 | +6.2% | COM | 872590104 |
| AAPL | APPLE INC | 304,894 | $42,136 | 3.9% | $138.50 | +11.4% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 677,435 | $41,344 | 3.8% | $67.12 | -9.6% | COM | 595017104 |
| AMZN | AMAZON COM INC | 321,920 | $36,377 | 3.4% | $126.69 | -0.2% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 225,145 | $34,848 | 3.2% | $161.17 | -5.9% | COM | 882508104 |
| — | LAM RESEARCH CORP | 90,866 | $33,257 | 3.1% | $559.03 | — | COM | 512807108 |
| KLAC | KLA CORP | 109,278 | $33,071 | 3.0% | $319.85 | +4.6% | COM NEW | 482480100 |
| BALL | BALL CORP | 526,269 | $25,429 | 2.3% | $76.27 | -23.2% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 94,848 | $24,498 | 2.3% | $226.74 | +6.2% | COM | 235851102 |
| SUI | SUN CMNTYS INC | 179,526 | $24,295 | 2.2% | $169.76 | — | COM | 866674104 |
| FISV | FISERV INC | 248,978 | $23,297 | 2.1% | $108.72 | -6.3% | COM | 337738108 |
| OKTA | OKTA INC | 364,775 | $20,745 | 1.9% | $130.66 | -34.2% | CL A | 679295105 |
| PYPL | PAYPAL HLDGS INC | 228,258 | $19,646 | 1.8% | $172.87 | -48.8% | COM | 70450Y103 |
| — | CYBERARK SOFTWARE LTD | 130,674 | $19,593 | 1.8% | $147.21 | — | SHS | M2682V108 |
| — | PARAMOUNT GLOBAL | 957,480 | $18,230 | 1.7% | $32.48 | — | CLASS B COM | 92556H206 |
| TYL | TYLER TECHNOLOGIES INC | 49,042 | $17,042 | 1.6% | $395.96 | -6.1% | COM | 902252105 |
| TSLA | TESLA INC | 59,402 | $15,756 | 1.5% | $270.20 | +3.4% | COM | 88160R101 |
| — | WOLFSPEED INC | 147,526 | $15,248 | 1.4% | $94.04 | — | COM | 977852102 |
| MELI | MERCADOLIBRE INC | 18,160 | $15,032 | 1.4% | $1189.39 | -27.7% | COM | 58733R102 |
| ABNB | AIRBNB INC | 133,821 | $14,057 | 1.3% | $140.87 | -21.3% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 59,121 | $13,919 | 1.3% | $39.84 | -44.2% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 193,449 | $13,474 | 1.2% | $73.34 | -5.3% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 68,832 | $12,902 | 1.2% | $262.31 | -18.1% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 180,627 | $12,095 | 1.1% | $34.12 | +3.2% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 97,507 | $11,836 | 1.1% | $17.15 | -8.0% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 213,318 | $11,799 | 1.1% | $75.83 | -21.7% | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 56,944 | $10,637 | 1.0% | $249.72 | -19.1% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,950 | $10,444 | 1.0% | $28.45 | +8.9% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 163,423 | $10,354 | 1.0% | $103.89 | -18.0% | COM | 007903107 |
| SLAB | SILICON LABORATORIES INC | 77,255 | $9,536 | 0.9% | $138.53 | -3.5% | COM | 826919102 |
| PCOR | PROCORE TECHNOLOGIES INC | 180,190 | $8,916 | 0.8% | $50.34 | +6.8% | COM | 74275K108 |
| MU | MICRON TECHNOLOGY INC | 167,627 | $8,398 | 0.8% | $81.55 | -30.2% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 102,486 | $8,036 | 0.7% | $67.70 | +13.9% | COM | 65339F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 160,326 | $7,890 | 0.7% | $48.69 | — | COM | 518415104 |
| SHOP | SHOPIFY INC | 284,593 | $7,667 | 0.7% | $34.93 | -2.6% | CL A | 82509L107 |
| CCI | CROWN CASTLE INC | 49,604 | $7,170 | 0.7% | $150.03 | -5.0% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 38,231 | $7,106 | 0.7% | $36.69 | 0.0% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 44,690 | $6,472 | 0.6% | $153.10 | -6.2% | SHS | G8994E103 |
| CSTM | CONSTELLIUM SE | 635,917 | $6,448 | 0.6% | $16.49 | -19.6% | CL A SHS | F21107101 |
| BOX | BOX INC | 253,275 | $6,177 | 0.6% | $27.01 | +1.9% | CL A | 10316T104 |
| THO | THOR INDS INC | 86,096 | $6,025 | 0.6% | $84.23 | -9.9% | COM | 885160101 |
| NCNO | NCINO INC | 174,997 | $5,969 | 0.5% | $39.96 | -15.7% | COM | 63947X101 |
| DIS | DISNEY WALT CO | 59,722 | $5,634 | 0.5% | $142.16 | -26.4% | COM | 254687106 |
| — | CATALENT INC | 77,215 | $5,587 | 0.5% | $110.49 | — | COM | 148806102 |
| FTCHQ | FARFETCH LTD | 746,320 | $5,560 | 0.5% | $17.72 | -49.9% | ORD SH CL A | 30744W107 |
| SNAP | SNAP INC | 550,477 | $5,406 | 0.5% | $40.11 | -71.0% | CL A | 83304A106 |
| — | QUALTRICS INTL INC | 509,777 | $5,190 | 0.5% | $10.18 | — | COM CL A | 747601201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 156,215 | $5,141 | 0.5% | $34.08 | 0.0% | COM CL A | 76954A103 |
| ON | ON SEMICONDUCTOR CORP | 76,908 | $4,794 | 0.4% | $49.72 | +29.5% | COM | 682189105 |
| — | REDFIN CORP | 815,638 | $4,763 | 0.4% | $20.40 | — | COM | 75737F108 |
| TOST | TOAST INC | 235,696 | $3,941 | 0.4% | $17.34 | 0.0% | CL A | 888787108 |
| DOCS | DOXIMITY INC | 126,542 | $3,824 | 0.4% | $36.64 | 0.0% | CL A | 26622P107 |
| ZS | ZSCALER INC | 21,786 | $3,581 | 0.3% | $205.72 | -20.5% | COM | 98980G102 |
| — | LINDE PLC | 11,298 | $3,046 | 0.3% | $269.61 | — | SHS | G5494J103 |
| ILMN | ILLUMINA INC | 13,256 | $2,529 | 0.2% | $197.84 | 0.0% | COM | 452327109 |
| — | MOMENTIVE GLOBAL INC | 370,462 | $2,152 | 0.2% | $17.31 | — | COM | 60878Y108 |
| AFRM | AFFIRM HLDGS INC | 113,692 | $2,133 | 0.2% | $46.06 | -43.2% | COM CL A | 00827B106 |
| DXCM | DEXCOM INC | 26,448 | $2,130 | 0.2% | $84.70 | 0.0% | COM | 252131107 |
| — | MELI KASZEK PIONEER CORP | 151,970 | $1,500 | 0.1% | $11.08 | — | CLASS A ORD | G5S74L106 |
| YETI | YETI HLDGS INC | 41,390 | $1,180 | 0.1% | $63.86 | -34.7% | COM | 98585X104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,000 | $617 | 0.1% | $68.56 | — | SPONSORED ADS | 874039100 |
| — | HELIOGEN INC | 244,577 | $455 | 0.0% | $9.52 | — | COMMON STOCK | 42329E105 |