CIK: 0001816616 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,409,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 402,808 | $169,469 | 7.0% | $265.11 | +50.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,005,382 | $153,079 | 6.4% | $117.53 | +21.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 109,770 | $99,184 | 4.1% | $19.32 | +275.0% | COM | 67066G104 |
| FISV | FISERV INC | 605,298 | $96,739 | 4.0% | $111.37 | +30.8% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 818,216 | $94,381 | 3.9% | $41.62 | +23.9% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 297,774 | $92,691 | 3.8% | $168.06 | +76.0% | COM | 127387108 |
| WDAY | WORKDAY INC | 323,323 | $88,186 | 3.7% | $199.34 | +42.8% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 89,965 | $87,407 | 3.6% | $566.15 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 400,109 | $82,751 | 3.4% | $131.57 | +29.7% | COM | 743315103 |
| LIN | LINDE PLC | 170,997 | $79,397 | 3.3% | $360.61 | +17.1% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 455,539 | $79,359 | 3.3% | $159.42 | -1.0% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 874,149 | $78,420 | 3.3% | $72.42 | +13.1% | COM | 595017104 |
| KLAC | KLA CORP | 112,131 | $78,331 | 3.3% | $336.29 | +87.9% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 292,682 | $73,089 | 3.0% | $226.53 | +6.6% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 209,822 | $62,989 | 2.6% | $198.30 | +34.7% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 77,043 | $55,556 | 2.3% | $449.29 | +40.5% | COM | 911363109 |
| NFLX | NETFLIX INC | 87,206 | $52,963 | 2.2% | $54.06 | +4.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 288,663 | $52,101 | 2.2% | $90.52 | +93.1% | COM | 007903107 |
| SUI | SUN CMNTYS INC | 353,031 | $45,393 | 1.9% | $151.42 | — | COM | 866674104 |
| SHOP | SHOPIFY INC | 566,109 | $43,687 | 1.8% | $44.92 | +75.9% | CL A | 82509L107 |
| CSGP | COSTAR GROUP INC | 435,730 | $42,092 | 1.7% | $77.23 | +11.5% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 196,291 | $35,407 | 1.5% | $116.58 | +43.2% | COM | 023135106 |
| AAPL | APPLE INC | 186,600 | $31,998 | 1.3% | $140.71 | +28.1% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 409,252 | $31,508 | 1.3% | $57.87 | +24.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 20,569 | $31,100 | 1.3% | $1311.02 | +24.8% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 421,748 | $31,020 | 1.3% | $73.83 | +3.7% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 74,837 | $29,867 | 1.2% | $259.75 | +45.5% | COM NEW | 46120E602 |
| — | CYBERARK SOFTWARE LTD | 111,804 | $29,698 | 1.2% | $160.79 | — | SHS | M2682V108 |
| CGNX | COGNEX CORP | 696,536 | $29,547 | 1.2% | $42.24 | -9.3% | COM | 192422103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 376,432 | $29,448 | 1.2% | $67.86 | — | COM | 518415104 |
| PCOR | PROCORE TECHNOLOGIES INC | 357,471 | $29,373 | 1.2% | $55.59 | +33.6% | COM | 74275K108 |
| TOST | TOAST INC | 1,172,880 | $29,228 | 1.2% | $17.83 | +16.1% | CL A | 888787108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,990 | $29,039 | 1.2% | $33.31 | +53.5% | COM | 169656105 |
| DXCM | DEXCOM INC | 195,307 | $27,089 | 1.1% | $109.31 | +15.0% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 83,132 | $26,010 | 1.1% | $213.16 | +30.4% | COM | 05464C101 |
| NET | CLOUDFLARE INC | 244,356 | $23,661 | 1.0% | $70.88 | +27.8% | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 166,822 | $22,975 | 1.0% | $63.34 | +86.0% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,827 | $22,065 | 0.9% | $142.20 | +115.3% | CL A | 22788C105 |
| FND | FLOOR & DECOR HLDGS INC | 166,608 | $21,596 | 0.9% | $96.05 | +18.2% | CL A | 339750101 |
| CRM | SALESFORCE INC | 69,144 | $20,825 | 0.9% | $200.21 | +42.4% | COM | 79466L302 |
| NU | NU HLDGS LTD | 1,557,400 | $18,580 | 0.8% | $8.52 | +19.9% | ORD SHS CL A | G6683N103 |
| GTLS | CHART INDS INC | 106,156 | $17,486 | 0.7% | $142.13 | -5.5% | COM | 16115Q308 |
| CCJ | CAMECO CORP | 397,685 | $17,228 | 0.7% | $38.60 | +13.1% | COM | 13321L108 |
| MRNA | MODERNA INC | 155,143 | $16,532 | 0.7% | $108.87 | -7.4% | COM | 60770K107 |
| — | SHOCKWAVE MED INC | 46,203 | $15,045 | 0.6% | $215.26 | — | COM | 82489T104 |
| RGEN | REPLIGEN CORP | 81,522 | $14,994 | 0.6% | $158.11 | +20.5% | COM | 759916109 |
| MEDP | MEDPACE HLDGS INC | 32,007 | $12,936 | 0.5% | $351.59 | 0.0% | COM | 58506Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,174 | $11,666 | 0.5% | $415.89 | +3.1% | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,132 | $11,310 | 0.5% | $136.05 | — | SPONSORED ADS | 874039100 |
| THO | THOR INDS INC | 96,356 | $11,306 | 0.5% | $88.88 | +23.6% | COM | 885160101 |
| TTD | THE TRADE DESK INC | 91,885 | $8,033 | 0.3% | $73.98 | +2.4% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 8,746 | $6,668 | 0.3% | $86.74 | +74.7% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 46,887 | $5,737 | 0.2% | $139.43 | -26.6% | COM | 254687106 |
| GLBE | GLOBAL E ONLINE LTD | 93,807 | $3,410 | 0.1% | $37.07 | 0.0% | SHS | M5216V106 |