CIK: 0001816616 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,856,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 433,036 | $136,731 | 7.4% | $253.51 | +28.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 808,975 | $106,663 | 5.7% | $111.43 | +15.8% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 371,277 | $79,769 | 4.3% | $199.34 | +16.3% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 319,249 | $74,800 | 4.0% | $158.32 | +47.8% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 170,456 | $74,147 | 4.0% | $19.32 | +131.8% | COM | 67066G104 |
| FISV | FISERV INC | 579,854 | $65,500 | 3.5% | $107.49 | +14.6% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 396,508 | $63,049 | 3.4% | $159.74 | -0.5% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 731,958 | $61,477 | 3.3% | $39.36 | +7.1% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 94,385 | $59,158 | 3.2% | $552.23 | — | COM | 512807108 |
| KLAC | KLA CORP | 128,233 | $58,815 | 3.2% | $336.29 | +39.6% | COM NEW | 482480100 |
| AAPL | APPLE INC | 342,727 | $58,678 | 3.2% | $140.71 | +28.9% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 711,583 | $55,539 | 3.0% | $68.95 | +14.2% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 190,603 | $47,289 | 2.5% | $225.65 | -2.4% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 328,701 | $46,035 | 2.5% | $130.29 | +2.7% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 300,415 | $41,848 | 2.3% | $120.17 | +0.1% | COM | 743315103 |
| LIN | LINDE PLC | 104,533 | $38,923 | 2.1% | $322.30 | +14.5% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 301,373 | $38,311 | 2.1% | $116.58 | +14.9% | COM | 023135106 |
| BALL | BALL CORP | 658,101 | $32,760 | 1.8% | $68.46 | -22.9% | COM | 058498106 |
| TT | TRANE TECHNOLOGIES PLC | 153,595 | $31,166 | 1.7% | $178.36 | +9.8% | SHS | G8994E103 |
| SUI | SUN CMNTYS INC | 263,023 | $31,126 | 1.7% | $159.18 | — | COM | 866674104 |
| AMD | ADVANCED MICRO DEVICES INC | 298,898 | $30,733 | 1.7% | $86.72 | +25.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 510,108 | $29,224 | 1.6% | $70.97 | -9.2% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 295,587 | $27,475 | 1.5% | $72.71 | +33.6% | COM | 682189105 |
| ADSK | AUTODESK INC | 124,111 | $25,680 | 1.4% | $224.69 | -6.5% | COM | 052769106 |
| NOW | SERVICENOW INC | 44,973 | $25,138 | 1.4% | $86.74 | +31.5% | COM | 81762P102 |
| — | ANSYS INC | 81,529 | $24,259 | 1.3% | $297.55 | — | COM | 03662Q105 |
| SHOP | SHOPIFY INC | 434,628 | $23,718 | 1.3% | $37.21 | +62.8% | CL A | 82509L107 |
| CSGP | COSTAR GROUP INC | 302,792 | $23,282 | 1.3% | $74.34 | +11.4% | COM | 22160N109 |
| — | CYBERARK SOFTWARE LTD | 140,626 | $23,030 | 1.2% | $147.36 | — | SHS | M2682V108 |
| ISRG | INTUITIVE SURGICAL INC | 78,041 | $22,811 | 1.2% | $257.92 | +21.1% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 17,647 | $22,374 | 1.2% | $1187.20 | +7.1% | COM | 58733R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 242,786 | $20,863 | 1.1% | $63.64 | — | COM | 518415104 |
| ABNB | AIRBNB INC | 138,990 | $19,071 | 1.0% | $133.05 | +3.8% | COM CL A | 009066101 |
| OKTA | OKTA INC | 228,876 | $18,656 | 1.0% | $130.66 | -42.0% | CL A | 679295105 |
| CRM | SALESFORCE INC | 89,882 | $18,226 | 1.0% | $200.21 | +6.6% | COM | 79466L302 |
| PCOR | PROCORE TECHNOLOGIES INC | 255,710 | $16,703 | 0.9% | $52.65 | +26.9% | COM | 74275K108 |
| NET | CLOUDFLARE INC | 264,481 | $16,673 | 0.9% | $70.93 | -9.7% | CL A COM | 18915M107 |
| FAST | FASTENAL CO | 303,354 | $16,575 | 0.9% | $24.12 | +11.2% | COM | 311900104 |
| DXCM | DEXCOM INC | 160,465 | $14,971 | 0.8% | $107.39 | +5.0% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,157 | $14,942 | 0.8% | $29.39 | +32.7% | COM | 169656105 |
| SLAB | SILICON LABORATORIES INC | 126,308 | $14,638 | 0.8% | $144.75 | -4.6% | COM | 826919102 |
| DASH | DOORDASH INC | 172,667 | $13,722 | 0.7% | $60.62 | +34.3% | CL A | 25809K105 |
| URI | UNITED RENTALS INC | 29,130 | $12,950 | 0.7% | $364.96 | +22.6% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 61,466 | $12,481 | 0.7% | $39.33 | +5.7% | COM | 892356106 |
| CRWD | CROWDSTRIKE HLDGS INC | 73,586 | $12,317 | 0.7% | $133.19 | +16.7% | CL A | 22788C105 |
| GTLS | CHART INDS INC | 72,789 | $12,310 | 0.7% | $145.57 | +15.5% | COM | 16115Q308 |
| TOST | TOAST INC | 637,367 | $11,938 | 0.6% | $18.85 | +15.2% | CL A | 888787108 |
| CSTM | CONSTELLIUM SE | 654,075 | $11,904 | 0.6% | $16.18 | +9.0% | CL A SHS | F21107101 |
| AXON | AXON ENTERPRISE INC | 57,914 | $11,524 | 0.6% | $206.48 | -4.7% | COM | 05464C101 |
| CGNX | COGNEX CORP | 250,549 | $10,633 | 0.6% | $49.58 | -2.7% | COM | 192422103 |
| MU | MICRON TECHNOLOGY INC | 151,349 | $10,296 | 0.6% | $67.59 | -1.9% | COM | 595112103 |
| Z | ZILLOW GROUP INC | 219,723 | $10,142 | 0.5% | $37.55 | +36.9% | CL C CAP STK | 98954M200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,417 | $9,159 | 0.5% | $409.29 | -0.9% | COM | 879360105 |
| TSLA | TESLA INC | 33,647 | $8,419 | 0.5% | $256.78 | +0.0% | COM | 88160R101 |
| CCJ | CAMECO CORP | 195,599 | $7,754 | 0.4% | $35.17 | 0.0% | COM | 13321L108 |
| DOCS | DOXIMITY INC | 351,703 | $7,463 | 0.4% | $33.77 | -19.2% | CL A | 26622P107 |
| THO | THOR INDS INC | 77,788 | $7,400 | 0.4% | $84.02 | +18.1% | COM | 885160101 |
| RGEN | REPLIGEN CORP | 37,204 | $5,916 | 0.3% | $161.07 | +1.5% | COM | 759916109 |
| NFLX | NETFLIX INC | 14,188 | $5,357 | 0.3% | $38.56 | +9.9% | COM | 64110L106 |
| FND | FLOOR & DECOR HLDGS INC | 57,427 | $5,197 | 0.3% | $92.32 | +10.3% | CL A | 339750101 |
| DIS | DISNEY WALT CO | 60,950 | $4,940 | 0.3% | $139.43 | -40.2% | COM | 254687106 |
| MRNA | MODERNA INC | 44,273 | $4,573 | 0.2% | $159.66 | -30.1% | COM | 60770K107 |
| NU | NU HLDGS LTD | 593,321 | $4,302 | 0.2% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| BILL | BILL HOLDINGS INC | 38,454 | $4,175 | 0.2% | $102.31 | +11.2% | COM | 090043100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,357 | $1,248 | 0.1% | $72.01 | — | SPONSORED ADS | 874039100 |