CIK: 0001816616 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,168,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 285,649 | $68,504 | 5.9% | $249.28 | -6.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 746,023 | $66,195 | 5.7% | $108.89 | -13.0% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 362,529 | $60,662 | 5.2% | $204.61 | -23.8% | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 362,406 | $50,737 | 4.3% | $128.57 | +8.0% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 302,022 | $49,900 | 4.3% | $158.81 | -4.3% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 301,048 | $48,360 | 4.1% | $149.88 | +6.7% | COM | 127387108 |
| CRM | SALESFORCE INC | 334,196 | $44,311 | 3.8% | $204.69 | -29.6% | COM | 79466L302 |
| AAPL | APPLE INC | 339,495 | $44,111 | 3.8% | $138.72 | +1.4% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 609,616 | $42,826 | 3.7% | $67.12 | -4.8% | COM | 595017104 |
| KLAC | KLA CORP | 108,285 | $40,827 | 3.5% | $319.85 | +5.6% | COM NEW | 482480100 |
| FISV | FISERV INC | 392,888 | $39,709 | 3.4% | $105.38 | -5.5% | COM | 337738108 |
| — | LAM RESEARCH CORP | 86,932 | $36,538 | 3.1% | $559.03 | — | COM | 512807108 |
| SUI | SUN CMNTYS INC | 211,631 | $30,263 | 2.6% | $165.70 | — | COM | 866674104 |
| DHR | DANAHER CORPORATION | 112,147 | $29,766 | 2.5% | $226.95 | +0.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 349,343 | $29,345 | 2.5% | $124.50 | -20.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 340,384 | $28,456 | 2.4% | $71.98 | +2.6% | COM | 65339F101 |
| BALL | BALL CORP | 552,385 | $28,249 | 2.4% | $75.01 | -34.0% | COM | 058498106 |
| — | LINDE PLC | 83,891 | $27,364 | 2.3% | $318.56 | — | SHS | G5494J103 |
| OKTA | OKTA INC | 357,491 | $24,427 | 2.1% | $130.66 | -56.3% | CL A | 679295105 |
| PGR | PROGRESSIVE CORP | 159,274 | $20,659 | 1.8% | $115.68 | 0.0% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 263,601 | $17,073 | 1.5% | $89.50 | -26.2% | COM | 007903107 |
| — | CYBERARK SOFTWARE LTD | 129,614 | $16,804 | 1.4% | $147.21 | — | SHS | M2682V108 |
| ISRG | INTUITIVE SURGICAL INC | 62,420 | $16,563 | 1.4% | $262.31 | -7.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 222,154 | $15,822 | 1.4% | $172.87 | -53.8% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 202,932 | $15,451 | 1.3% | $34.41 | +6.9% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 17,798 | $15,061 | 1.3% | $1189.39 | -25.2% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 98,972 | $14,464 | 1.2% | $17.11 | -14.4% | COM | 67066G104 |
| ADSK | AUTODESK INC | 71,021 | $13,272 | 1.1% | $240.00 | -16.4% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 170,347 | $13,164 | 1.1% | $73.34 | +6.5% | COM | 22160N109 |
| SLAB | SILICON LABORATORIES INC | 91,053 | $12,353 | 1.1% | $137.45 | -4.4% | COM | 826919102 |
| ABNB | AIRBNB INC | 142,998 | $12,226 | 1.0% | $138.31 | -27.0% | COM CL A | 009066101 |
| — | WOLFSPEED INC | 174,696 | $12,061 | 1.0% | $90.15 | — | COM | 977852102 |
| SHOP | SHOPIFY INC | 332,238 | $11,532 | 1.0% | $34.82 | -1.9% | CL A | 82509L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 170,964 | $11,092 | 0.9% | $49.69 | — | COM | 518415104 |
| NET | CLOUDFLARE INC | 226,562 | $10,243 | 0.9% | $74.29 | -33.4% | CL A COM | 18915M107 |
| TSCO | TRACTOR SUPPLY CO | 43,123 | $9,701 | 0.8% | $37.09 | +8.4% | COM | 892356106 |
| PCOR | PROCORE TECHNOLOGIES INC | 191,424 | $9,031 | 0.8% | $50.38 | +1.3% | COM | 74275K108 |
| TSLA | TESLA INC | 71,221 | $8,773 | 0.8% | $256.78 | -26.3% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,042 | $8,383 | 0.7% | $28.45 | +5.0% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 122,202 | $7,622 | 0.7% | $56.01 | +19.1% | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 44,690 | $7,512 | 0.6% | $153.10 | +4.1% | SHS | G8994E103 |
| DOCS | DOXIMITY INC | 215,767 | $7,241 | 0.6% | $34.12 | -10.5% | CL A | 26622P107 |
| CSTM | CONSTELLIUM SE | 611,162 | $7,230 | 0.6% | $16.49 | -29.1% | CL A SHS | F21107101 |
| — | QUALTRICS INTL INC | 668,797 | $6,942 | 0.6% | $10.23 | — | COM CL A | 747601201 |
| TOST | TOAST INC | 323,132 | $5,826 | 0.5% | $17.73 | +6.0% | CL A | 888787108 |
| DXCM | DEXCOM INC | 50,793 | $5,752 | 0.5% | $96.72 | +13.5% | COM | 252131107 |
| ZS | ZSCALER INC | 48,197 | $5,393 | 0.5% | $167.44 | -18.9% | COM | 98980G102 |
| THO | THOR INDS INC | 70,610 | $5,330 | 0.5% | $84.23 | -10.9% | COM | 885160101 |
| DIS | DISNEY WALT CO | 61,164 | $5,314 | 0.5% | $141.01 | -33.7% | COM | 254687106 |
| URI | UNITED RENTALS INC | 14,741 | $5,239 | 0.4% | $318.25 | 0.0% | COM | 911363109 |
| NCNO | NCINO INC | 186,049 | $4,919 | 0.4% | $39.26 | -28.3% | COM | 63947X101 |
| FTCHQ | FARFETCH LTD | 870,675 | $4,118 | 0.4% | $16.19 | -57.0% | ORD SH CL A | 30744W107 |
| Z | ZILLOW GROUP INC | 120,774 | $3,890 | 0.3% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,635 | $3,541 | 0.3% | $136.88 | 0.0% | CL A | 22788C105 |
| — | CATALENT INC | 77,215 | $3,475 | 0.3% | $110.49 | — | COM | 148806102 |
| NFLX | NETFLIX INC | 11,487 | $3,387 | 0.3% | $39.84 | -29.6% | COM | 64110L106 |
| GTLS | CHART INDS INC | 28,355 | $3,267 | 0.3% | $160.62 | 0.0% | COM | 16115Q308 |
| MU | MICRON TECHNOLOGY INC | 62,659 | $3,132 | 0.3% | $81.55 | -34.0% | COM | 595112103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 167,046 | $3,079 | 0.3% | $33.78 | -12.9% | COM CL A | 76954A103 |
| ILMN | ILLUMINA INC | 14,549 | $2,942 | 0.3% | $198.67 | +4.3% | COM | 452327109 |
| BILL | BILL COM HLDGS INC | 25,852 | $2,817 | 0.2% | $120.06 | 0.0% | COM | 090043100 |
| NOW | SERVICENOW INC | 7,245 | $2,813 | 0.2% | $78.16 | 0.0% | COM | 81762P102 |
| CGNX | COGNEX CORP | 34,508 | $1,626 | 0.1% | $45.77 | 0.0% | COM | 192422103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,542 | $1,605 | 0.1% | $72.01 | — | SPONSORED ADS | 874039100 |