CIK: 0001816616 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,438,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 976,009 | $179,020 | 7.3% | $117.53 | +43.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 379,615 | $169,669 | 7.0% | $265.11 | +57.4% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 495,942 | $96,476 | 4.0% | $160.79 | +9.6% | COM | 882508104 |
| FISV | FISERV INC | 629,101 | $93,761 | 3.8% | $112.88 | +34.1% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 297,437 | $91,536 | 3.8% | $168.06 | +76.2% | COM | 127387108 |
| — | LAM RESEARCH CORP | 85,949 | $91,523 | 3.8% | $566.15 | — | COM | 512807108 |
| KLAC | KLA CORP | 110,732 | $91,300 | 3.7% | $336.29 | +116.6% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 960,282 | $87,866 | 3.6% | $73.76 | +18.5% | COM | 595017104 |
| LIN | LINDE PLC | 191,871 | $84,195 | 3.5% | $368.22 | +16.9% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 402,735 | $83,652 | 3.4% | $131.57 | +46.5% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 313,014 | $78,207 | 3.2% | $228.07 | +9.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 628,358 | $77,627 | 3.2% | $86.78 | +16.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 96,952 | $65,431 | 2.7% | $54.90 | +13.8% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 864,761 | $58,259 | 2.4% | $42.73 | +45.6% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 169,786 | $55,848 | 2.3% | $198.30 | +58.2% | SHS | G8994E103 |
| AAPL | APPLE INC | 254,285 | $53,558 | 2.2% | $152.53 | +21.4% | COM | 037833100 |
| URI | UNITED RENTALS INC | 81,466 | $52,687 | 2.2% | $460.47 | +42.3% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 255,594 | $41,460 | 1.7% | $90.52 | +77.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 200,745 | $38,794 | 1.6% | $118.07 | +55.6% | COM | 023135106 |
| SHOP | SHOPIFY INC | 569,960 | $37,646 | 1.5% | $44.92 | +47.7% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 21,118 | $34,705 | 1.4% | $1317.98 | +19.8% | COM | 58733R102 |
| CGNX | COGNEX CORP | 717,644 | $33,557 | 1.4% | $42.27 | +2.6% | COM | 192422103 |
| ROP | ROPER TECHNOLOGIES INC | 59,291 | $33,420 | 1.4% | $533.24 | 0.0% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 445,795 | $33,051 | 1.4% | $77.40 | +9.5% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 69,710 | $31,010 | 1.3% | $259.75 | +53.3% | COM NEW | 46120E602 |
| TOST | TOAST INC | 1,191,444 | $30,704 | 1.3% | $17.93 | +34.8% | CL A | 888787108 |
| HEI | HEICO CORP NEW | 136,861 | $30,603 | 1.3% | $211.13 | 0.0% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 418,725 | $30,433 | 1.2% | $58.14 | +19.6% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 425,491 | $29,167 | 1.2% | $73.83 | -5.0% | COM | 682189105 |
| HEI/A | HEICO CORP NEW | 156,865 | $27,847 | 1.1% | $168.59 | 0.0% | CL A | 422806208 |
| — | CYBERARK SOFTWARE LTD | 101,342 | $27,709 | 1.1% | $160.79 | — | SHS | M2682V108 |
| CRM | SALESFORCE INC | 107,402 | $27,613 | 1.1% | $223.19 | +18.6% | COM | 79466L302 |
| MEDP | MEDPACE HLDGS INC | 63,760 | $26,260 | 1.1% | $373.71 | +6.0% | COM | 58506Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 418,350 | $26,210 | 1.1% | $61.44 | +1.1% | COM | 169656105 |
| PCOR | PROCORE TECHNOLOGIES INC | 393,516 | $26,094 | 1.1% | $56.85 | +22.0% | COM | 74275K108 |
| AXON | AXON ENTERPRISE INC | 84,414 | $24,838 | 1.0% | $214.46 | +39.1% | COM | 05464C101 |
| ADSK | AUTODESK INC | 93,592 | $23,159 | 0.9% | $224.64 | 0.0% | COM | 052769106 |
| MRNA | MODERNA INC | 191,374 | $22,726 | 0.9% | $112.22 | +12.8% | COM | 60770K107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 386,568 | $22,417 | 0.9% | $67.60 | — | COM | 518415104 |
| NET | CLOUDFLARE INC | 256,110 | $21,214 | 0.9% | $71.33 | +13.1% | CL A COM | 18915M107 |
| CCJ | CAMECO CORP | 406,135 | $19,982 | 0.8% | $38.85 | +30.0% | COM | 13321L108 |
| NU | NU HLDGS LTD | 1,547,851 | $19,952 | 0.8% | $8.52 | +36.7% | ORD SHS CL A | G6683N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,543 | $18,984 | 0.8% | $142.20 | +133.9% | CL A | 22788C105 |
| DASH | DOORDASH INC | 170,003 | $18,493 | 0.8% | $64.41 | +87.0% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 183,136 | $17,887 | 0.7% | $82.07 | +9.9% | COM CL A | 88339J105 |
| ARM | ARM HOLDINGS PLC | 107,382 | $17,570 | 0.7% | $163.62 | — | SPONSORED ADS | 042068205 |
| FND | FLOOR & DECOR HLDGS INC | 169,052 | $16,805 | 0.7% | $96.33 | +19.4% | CL A | 339750101 |
| RGEN | REPLIGEN CORP | 124,222 | $15,659 | 0.6% | $157.64 | -0.6% | COM | 759916109 |
| CDW | CDW CORP | 69,596 | $15,578 | 0.6% | $226.70 | 0.0% | COM | 12514G108 |
| GTLS | CHART INDS INC | 107,365 | $15,497 | 0.6% | $142.23 | +6.1% | COM | 16115Q308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,650 | $13,670 | 0.6% | $136.05 | — | SPONSORED ADS | 874039100 |
| Z | ZILLOW GROUP INC | 238,164 | $11,048 | 0.5% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| DIS | DISNEY WALT CO | 92,045 | $9,139 | 0.4% | $122.79 | -14.1% | COM | 254687106 |
| THO | THOR INDS INC | 96,676 | $9,034 | 0.4% | $88.88 | +8.3% | COM | 885160101 |
| SOLV | SOLVENTUM CORP | 156,639 | $8,283 | 0.3% | $60.70 | 0.0% | COM SHS | 83444M101 |
| AFRM | AFFIRM HLDGS INC | 252,162 | $7,618 | 0.3% | $32.07 | 0.0% | COM CL A | 00827B106 |
| NOW | SERVICENOW INC | 9,248 | $7,275 | 0.3% | $90.00 | +63.0% | COM | 81762P102 |
| GLBE | GLOBAL E ONLINE LTD | 127,745 | $4,633 | 0.2% | $35.79 | -9.8% | SHS | M5216V106 |