CIK: 0001816616 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,887,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 406,832 | $117,290 | 6.2% | $249.33 | +0.0% | COM | 594918104 |
| WDAY | WORKDAY INC | 472,376 | $97,565 | 5.2% | $199.34 | -8.7% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 474,769 | $88,312 | 4.7% | $159.74 | +1.0% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 383,497 | $80,569 | 4.3% | $158.32 | +19.5% | COM | 127387108 |
| GOOG | ALPHABET INC | 731,136 | $76,038 | 4.0% | $108.89 | -12.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 379,071 | $75,731 | 4.0% | $200.21 | -16.6% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 819,111 | $68,625 | 3.6% | $68.95 | +7.7% | COM | 595017104 |
| FISV | FISERV INC | 603,969 | $68,267 | 3.6% | $106.99 | +2.8% | COM | 337738108 |
| AAPL | APPLE INC | 393,408 | $64,873 | 3.4% | $139.65 | +4.2% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 426,957 | $61,840 | 3.3% | $130.29 | +7.4% | COM | 872590104 |
| — | LAM RESEARCH CORP | 113,669 | $60,258 | 3.2% | $552.23 | — | COM | 512807108 |
| KLAC | KLA CORP | 136,076 | $54,317 | 2.9% | $332.81 | +15.2% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 193,686 | $53,800 | 2.8% | $19.32 | +11.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 487,857 | $50,391 | 2.7% | $116.58 | -17.1% | COM | 023135106 |
| LIN | LINDE PLC | 137,060 | $48,717 | 2.6% | $322.30 | 0.0% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 183,389 | $46,221 | 2.4% | $225.84 | -0.8% | COM | 235851102 |
| BALL | BALL CORP | 791,857 | $43,639 | 2.3% | $68.46 | -22.1% | COM | 058498106 |
| SUI | SUN CMNTYS INC | 287,014 | $40,435 | 2.1% | $159.18 | — | COM | 866674104 |
| PGR | PROGRESSIVE CORP | 279,193 | $39,941 | 2.1% | $120.10 | +4.9% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 400,965 | $39,299 | 2.1% | $86.72 | -6.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 502,990 | $38,770 | 2.1% | $71.55 | -1.3% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 319,121 | $26,079 | 1.4% | $35.90 | +7.2% | CL A | 032095101 |
| MELI | MERCADOLIBRE | 18,581 | $24,491 | 1.3% | $1187.20 | -4.2% | INC COM | 58733R102 |
| — | CYBERARK SOFTWARE LTD | 162,093 | $23,987 | 1.3% | $147.36 | — | SHS | M2682V108 |
| ADSK | AUTODESK INC | 114,169 | $23,765 | 1.3% | $227.11 | -9.3% | COM | 052769106 |
| OKTA | OKTA INC | 264,799 | $22,836 | 1.2% | $130.66 | -41.7% | CL A | 679295105 |
| ABNB | AIRBNB INC | 182,830 | $22,744 | 1.2% | $133.05 | -14.2% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 86,107 | $21,998 | 1.2% | $257.92 | -4.5% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 285,689 | $21,695 | 1.1% | $151.52 | -49.3% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 449,596 | $21,554 | 1.1% | $37.21 | +18.2% | CL A | 82509L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 215,894 | $20,618 | 1.1% | $59.23 | — | COM | 518415104 |
| SLAB | SILICON LABORATORIES INC | 116,523 | $20,402 | 1.1% | $144.15 | +16.6% | COM | 826919102 |
| NOW | SERVICENOW INC | 43,841 | $20,374 | 1.1% | $85.62 | +1.7% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 273,361 | $16,855 | 0.9% | $70.93 | -22.9% | CL A COM | 18915M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 266,140 | $16,668 | 0.9% | $52.65 | +11.0% | COM | 74275K108 |
| FAST | FASTENAL CO | 302,147 | $16,298 | 0.9% | $23.90 | 0.0% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 233,780 | $16,096 | 0.9% | $73.46 | +0.4% | COM | 22160N109 |
| — | WOLFSPEED INC | 245,648 | $15,955 | 0.8% | $82.87 | — | COM | 977852102 |
| TSCO | TRACTOR SUPPLY CO | 67,446 | $15,853 | 0.8% | $39.33 | +10.1% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,828 | $15,081 | 0.8% | $29.39 | +6.9% | COM | 169656105 |
| DXCM | DEXCOM INC | 124,838 | $14,504 | 0.8% | $105.75 | +5.9% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 75,806 | $13,947 | 0.7% | $162.45 | +8.3% | SHS | G8994E103 |
| ON | ON SEMICONDUCTOR CORP | 169,383 | $13,944 | 0.7% | $61.57 | +23.4% | COM | 682189105 |
| URI | UNITED RENTALS INC | 30,877 | $12,220 | 0.6% | $364.96 | +11.7% | COM | 911363109 |
| CSTM | CONSTELLIUM SE | 726,102 | $11,095 | 0.6% | $16.18 | -10.1% | CL A SHS | F21107101 |
| TOST | TOAST INC | 588,482 | $10,446 | 0.6% | $18.63 | +5.9% | CL A | 888787108 |
| DOCS | DOXIMITY INC | 297,011 | $9,617 | 0.5% | $33.86 | -2.0% | CL A | 26622P107 |
| Z | ZILLOW GROUP INC | 212,287 | $9,440 | 0.5% | $37.16 | +14.3% | CL C CAP STK | 98954M200 |
| MU | MICRON TECHNOLOGY INC | 149,548 | $9,024 | 0.5% | $67.73 | -14.7% | COM | 595112103 |
| — | CATALENT INC | 135,085 | $8,876 | 0.5% | $91.31 | — | COM | 148806102 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,917 | $8,224 | 0.4% | $127.57 | -9.3% | CL A | 22788C105 |
| TSLA | TESLA INC | 36,339 | $7,539 | 0.4% | $256.78 | -32.1% | COM | 88160R101 |
| DASH | DOORDASH INC | 110,916 | $7,050 | 0.4% | $57.35 | 0.0% | CL A | 25809K105 |
| GTLS | CHART INDS INC | 54,713 | $6,861 | 0.4% | $145.25 | -11.4% | COM | 16115Q308 |
| THO | THOR INDS INC | 84,123 | $6,700 | 0.4% | $84.02 | -1.3% | COM | 885160101 |
| DIS | DISNEY WALT CO | 60,224 | $6,030 | 0.3% | $141.01 | -30.1% | COM | 254687106 |
| MRNA | MODERNA INC | 36,891 | $5,666 | 0.3% | $164.97 | 0.0% | COM | 60770K107 |
| FTCHQ | FARFETCH LTD | 998,152 | $4,901 | 0.3% | $14.81 | -63.4% | ORD SH CL A | 30744W107 |
| NFLX | NETFLIX INC | 14,020 | $4,844 | 0.3% | $38.62 | -14.3% | COM | 64110L106 |
| CGNX | COGNEX CORP | 90,598 | $4,489 | 0.2% | $48.08 | +3.0% | COM | 192422103 |
| BILL | BILL HOLDINGS INC | 47,956 | $3,891 | 0.2% | $107.47 | -13.7% | COM | 090043100 |
| FND | FLOOR & DECOR HLDGS INC | 35,050 | $3,443 | 0.2% | $89.86 | 0.0% | CL A | 339750101 |
| ZS | ZSCALER INC | 27,234 | $3,182 | 0.2% | $167.44 | -28.4% | COM | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,494 | $1,999 | 0.1% | $72.01 | — | SPONSORED ADS | 874039100 |
| NCNO | NCINO INC | 67,388 | $1,670 | 0.1% | $39.26 | -32.8% | COM | 63947X101 |