CIK: 0001816616 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,898,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 370,742 | $139,414 | 7.3% | $253.51 | +38.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 822,790 | $115,956 | 6.1% | $111.82 | +20.4% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 334,495 | $92,341 | 4.9% | $199.34 | +19.4% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 276,683 | $75,360 | 4.0% | $158.32 | +62.7% | COM | 127387108 |
| FISV | FISERV INC | 543,746 | $72,231 | 3.8% | $107.49 | +14.2% | COM | 337738108 |
| KLAC | KLA CORP | 117,879 | $68,523 | 3.6% | $336.29 | +51.9% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 86,979 | $68,127 | 3.6% | $552.23 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 666,641 | $66,084 | 3.5% | $39.36 | +10.2% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 378,325 | $64,489 | 3.4% | $159.74 | -8.9% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 119,571 | $59,214 | 3.1% | $19.32 | +139.7% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 639,793 | $57,697 | 3.0% | $68.95 | +11.6% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 234,180 | $54,175 | 2.9% | $222.80 | -5.6% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 317,555 | $50,580 | 2.7% | $121.42 | +18.1% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 340,488 | $50,191 | 2.6% | $90.52 | +30.2% | COM | 007903107 |
| AAPL | APPLE INC | 233,378 | $44,932 | 2.4% | $140.71 | +29.9% | COM | 037833100 |
| LIN | LINDE PLC | 107,105 | $43,989 | 2.3% | $323.77 | +18.5% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 168,901 | $41,195 | 2.2% | $181.64 | +18.1% | SHS | G8994E103 |
| — | ANSYS INC | 110,821 | $40,215 | 2.1% | $314.82 | — | COM | 03662Q105 |
| SHOP | SHOPIFY INC | 509,500 | $39,690 | 2.1% | $41.13 | +55.3% | CL A | 82509L107 |
| URI | UNITED RENTALS INC | 66,277 | $38,005 | 2.0% | $419.75 | +10.2% | COM | 911363109 |
| SUI | SUN CMNTYS INC | 265,730 | $35,515 | 1.9% | $158.92 | — | COM | 866674104 |
| CSGP | COSTAR GROUP INC | 361,760 | $31,614 | 1.7% | $75.42 | +7.3% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 196,291 | $29,824 | 1.6% | $116.58 | +20.2% | COM | 023135106 |
| NOW | SERVICENOW INC | 39,830 | $28,139 | 1.5% | $86.74 | +45.3% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 81,777 | $27,588 | 1.5% | $259.75 | +14.8% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 297,814 | $24,876 | 1.3% | $72.71 | +8.1% | COM | 682189105 |
| PCOR | PROCORE TECHNOLOGIES INC | 347,044 | $24,022 | 1.3% | $55.03 | +12.1% | COM | 74275K108 |
| MELI | MERCADOLIBRE INC | 14,903 | $23,421 | 1.2% | $1187.20 | +19.4% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 279,232 | $23,249 | 1.2% | $70.88 | -1.3% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 89,669 | $23,164 | 1.2% | $213.16 | +5.7% | COM | 05464C101 |
| — | CYBERARK SOFTWARE LTD | 99,112 | $21,710 | 1.1% | $147.36 | — | SHS | M2682V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,451 | $21,307 | 1.1% | $142.20 | +47.3% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 171,642 | $21,299 | 1.1% | $107.05 | -4.6% | COM | 252131107 |
| TOST | TOAST INC | 1,144,689 | $20,902 | 1.1% | $17.76 | -7.7% | CL A | 888787108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 281,829 | $19,443 | 1.0% | $64.38 | — | COM | 518415104 |
| CRM | SALESFORCE INC | 72,053 | $18,960 | 1.0% | $200.21 | +11.7% | COM | 79466L302 |
| DASH | DOORDASH INC | 191,305 | $18,918 | 1.0% | $63.34 | +39.8% | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,188 | $18,726 | 1.0% | $29.39 | +41.6% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 292,409 | $18,004 | 0.9% | $52.31 | 0.0% | COM | 90353T100 |
| CGNX | COGNEX CORP | 417,750 | $17,437 | 0.9% | $44.85 | -15.8% | COM | 192422103 |
| CCJ | CAMECO CORP | 369,172 | $15,911 | 0.8% | $38.21 | +9.0% | COM | 13321L108 |
| FND | FLOOR & DECOR HLDGS INC | 136,477 | $15,225 | 0.8% | $92.19 | -0.1% | CL A | 339750101 |
| RGEN | REPLIGEN CORP | 82,476 | $14,829 | 0.8% | $158.11 | -1.5% | COM | 759916109 |
| CSTM | CONSTELLIUM SE | 639,609 | $12,767 | 0.7% | $16.18 | +8.2% | CL A SHS | F21107101 |
| MRNA | MODERNA INC | 125,372 | $12,468 | 0.7% | $110.79 | -24.1% | COM | 60770K107 |
| GTLS | CHART INDS INC | 85,428 | $11,646 | 0.6% | $144.03 | -6.2% | COM | 16115Q308 |
| THO | THOR INDS INC | 78,592 | $9,294 | 0.5% | $84.14 | +13.3% | COM | 885160101 |
| NU | NU HLDGS LTD | 1,071,950 | $8,929 | 0.5% | $7.75 | +4.3% | ORD SHS CL A | G6683N103 |
| TSLA | TESLA INC | 33,991 | $8,446 | 0.4% | $256.59 | -7.4% | COM | 88160R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,970 | $8,020 | 0.4% | $409.29 | -1.9% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS INC | 27,100 | $7,991 | 0.4% | $133.70 | 0.0% | COM | 697435105 |
| — | SHOCKWAVE MED INC | 37,753 | $7,194 | 0.4% | $190.56 | — | COM | 82489T104 |
| NFLX | NETFLIX INC | 11,374 | $5,538 | 0.3% | $38.56 | +13.2% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 71,546 | $5,148 | 0.3% | $73.47 | 0.0% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 48,860 | $4,412 | 0.2% | $139.43 | -38.2% | COM | 254687106 |