CIK: 0001816616 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,999,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 438,469 | $149,316 | 7.5% | $253.51 | +21.2% | COM | 594918104 |
| WDAY | WORKDAY INC | 453,690 | $102,484 | 5.1% | $199.34 | +0.5% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 707,211 | $85,551 | 4.3% | $108.89 | +5.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 472,591 | $85,076 | 4.3% | $159.74 | -0.4% | COM | 882508104 |
| FISV | FISERV INC | 633,008 | $79,854 | 4.0% | $107.49 | +9.5% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 336,546 | $78,927 | 3.9% | $158.32 | +37.5% | COM | 127387108 |
| AAPL | APPLE INC | 406,697 | $78,887 | 3.9% | $140.71 | +22.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 173,227 | $73,278 | 3.7% | $19.32 | +71.7% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 817,518 | $73,241 | 3.7% | $68.95 | +7.1% | COM | 595017104 |
| KLAC | KLA CORP | 142,682 | $69,204 | 3.5% | $336.29 | +21.3% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 99,584 | $64,019 | 3.2% | $552.23 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 411,500 | $57,157 | 2.9% | $130.29 | +4.1% | COM | 872590104 |
| AMZN | AMAZON COM INC | 366,786 | $47,814 | 2.4% | $116.58 | -2.0% | COM | 023135106 |
| LIN | LINDE PLC | 121,681 | $46,370 | 2.3% | $322.30 | +9.5% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 184,144 | $44,195 | 2.2% | $225.84 | -7.6% | COM | 235851102 |
| CRM | SALESFORCE INC | 203,351 | $42,960 | 2.1% | $200.21 | +0.7% | COM | 79466L302 |
| BALL | BALL CORP | 733,633 | $42,705 | 2.1% | $68.46 | -23.7% | COM | 058498106 |
| PGR | PROGRESSIVE CORP | 286,170 | $37,880 | 1.9% | $120.16 | +2.0% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 329,092 | $37,487 | 1.9% | $86.72 | +19.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 468,537 | $34,765 | 1.7% | $71.55 | -2.2% | COM | 65339F101 |
| SUI | SUN CMNTYS INC | 263,570 | $34,385 | 1.7% | $159.18 | — | COM | 866674104 |
| ISRG | INTUITIVE SURGICAL INC | 82,711 | $28,282 | 1.4% | $257.92 | +17.3% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 437,237 | $28,246 | 1.4% | $37.21 | +51.9% | CL A | 82509L107 |
| APH | AMPHENOL CORP NEW | 329,901 | $28,025 | 1.4% | $35.96 | +5.6% | CL A | 032095101 |
| CSGP | COSTAR GROUP INC | 305,593 | $27,198 | 1.4% | $74.34 | +3.9% | COM | 22160N109 |
| ADSK | AUTODESK INC | 125,320 | $25,642 | 1.3% | $224.69 | -11.0% | COM | 052769106 |
| NOW | SERVICENOW INC | 43,199 | $24,277 | 1.2% | $85.62 | +16.8% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 252,429 | $23,875 | 1.2% | $68.53 | +20.7% | COM | 682189105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 245,254 | $23,562 | 1.2% | $63.64 | — | COM | 518415104 |
| ABNB | AIRBNB INC | 176,898 | $22,671 | 1.1% | $133.05 | -12.1% | COM CL A | 009066101 |
| — | CYBERARK SOFTWARE LTD | 141,984 | $22,196 | 1.1% | $147.36 | — | SHS | M2682V108 |
| MELI | MERCADOLIBRE INC | 17,817 | $21,106 | 1.1% | $1187.20 | +5.9% | COM | 58733R102 |
| SLAB | SILICON LABORATORIES INC | 127,645 | $20,135 | 1.0% | $144.75 | +4.3% | COM | 826919102 |
| NET | CLOUDFLARE INC | 267,586 | $17,492 | 0.9% | $70.93 | -15.9% | CL A COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,170 | $17,476 | 0.9% | $29.39 | +34.6% | COM | 169656105 |
| PCOR | PROCORE TECHNOLOGIES INC | 257,932 | $16,784 | 0.8% | $52.65 | +11.7% | COM | 74275K108 |
| FAST | FASTENAL CO | 280,461 | $16,544 | 0.8% | $23.90 | +7.5% | COM | 311900104 |
| DXCM | DEXCOM INC | 126,647 | $16,275 | 0.8% | $105.97 | +14.1% | COM | 252131107 |
| OKTA | OKTA INC | 231,013 | $16,021 | 0.8% | $130.66 | -41.9% | CL A | 679295105 |
| TOST | TOAST INC | 703,568 | $15,880 | 0.8% | $18.85 | +5.9% | CL A | 888787108 |
| TT | TRANE TECHNOLOGIES PLC | 82,225 | $15,726 | 0.8% | $163.25 | +5.8% | SHS | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 61,612 | $13,622 | 0.7% | $39.33 | +11.2% | COM | 892356106 |
| DASH | DOORDASH INC | 174,308 | $13,321 | 0.7% | $60.62 | +9.4% | CL A | 25809K105 |
| — | WOLFSPEED INC | 238,054 | $13,233 | 0.7% | $82.87 | — | COM | 977852102 |
| CGNX | COGNEX CORP | 234,048 | $13,111 | 0.7% | $49.67 | +2.0% | COM | 192422103 |
| URI | UNITED RENTALS INC | 29,168 | $12,991 | 0.6% | $364.96 | -1.1% | COM | 911363109 |
| DOCS | DOXIMITY INC | 354,686 | $12,066 | 0.6% | $33.77 | -1.4% | CL A | 26622P107 |
| CSTM | CONSTELLIUM SE | 655,858 | $11,281 | 0.6% | $16.18 | -5.2% | CL A SHS | F21107101 |
| Z | ZILLOW GROUP INC | 221,962 | $11,156 | 0.6% | $37.55 | +22.5% | CL C CAP STK | 98954M200 |
| AXON | AXON ENTERPRISE INC | 54,143 | $10,564 | 0.5% | $207.16 | 0.0% | COM | 05464C101 |
| GTLS | CHART INDS INC | 64,385 | $10,288 | 0.5% | $142.62 | -10.4% | COM | 16115Q308 |
| MU | MICRON TECHNOLOGY INC | 154,600 | $9,757 | 0.5% | $67.59 | -6.1% | COM | 595112103 |
| BILL | BILL HOLDINGS INC | 81,763 | $9,554 | 0.5% | $102.31 | -7.1% | COM | 090043100 |
| TSLA | TESLA INC | 33,702 | $8,822 | 0.4% | $256.78 | -22.1% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,745 | $8,628 | 0.4% | $127.57 | +9.2% | CL A | 22788C105 |
| THO | THOR INDS INC | 77,920 | $8,065 | 0.4% | $84.02 | -5.0% | COM | 885160101 |
| NFLX | NETFLIX INC | 14,493 | $6,384 | 0.3% | $38.56 | -4.5% | COM | 64110L106 |
| FTCHQ | FARFETCH LTD | 965,905 | $5,834 | 0.3% | $14.81 | -67.5% | ORD SH CL A | 30744W107 |
| FND | FLOOR & DECOR HLDGS INC | 55,482 | $5,768 | 0.3% | $91.99 | +4.0% | CL A | 339750101 |
| DIS | DISNEY WALT CO | 62,259 | $5,558 | 0.3% | $139.43 | -33.6% | COM | 254687106 |
| MRNA | MODERNA INC | 44,350 | $5,389 | 0.3% | $159.66 | -16.4% | COM | 60770K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,878 | $4,883 | 0.2% | $412.39 | 0.0% | COM | 879360105 |
| RGEN | REPLIGEN CORP | 28,532 | $4,036 | 0.2% | $160.35 | 0.0% | COM | 759916109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,096 | $1,725 | 0.1% | $72.01 | — | SPONSORED ADS | 874039100 |