CIK: 0001816616 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,564,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,036,955 | $173,369 | 6.8% | $120.51 | +39.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 358,167 | $154,119 | 6.0% | $265.11 | +59.6% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 478,286 | $98,800 | 3.9% | $160.79 | +20.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 385,985 | $97,948 | 3.8% | $131.57 | +62.8% | COM | 743315103 |
| FISV | FISERV INC | 530,817 | $95,361 | 3.7% | $112.88 | +46.1% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 347,059 | $94,063 | 3.7% | $183.56 | +50.6% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 322,172 | $89,570 | 3.5% | $229.05 | +14.6% | COM | 235851102 |
| KLAC | KLA CORP | 110,732 | $85,752 | 3.3% | $336.29 | +130.5% | COM NEW | 482480100 |
| LIN | LINDE PLC | 171,528 | $81,795 | 3.2% | $368.22 | +21.7% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 94,949 | $77,486 | 3.0% | $589.84 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 950,735 | $76,335 | 3.0% | $73.76 | +7.4% | COM | 595017104 |
| URI | UNITED RENTALS INC | 83,827 | $67,877 | 2.6% | $467.52 | +52.0% | COM | 911363109 |
| AAPL | APPLE INC | 284,174 | $66,213 | 2.6% | $159.83 | +38.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 538,274 | $65,368 | 2.5% | $86.78 | +36.1% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 113,849 | $63,350 | 2.5% | $538.62 | +1.1% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 911,053 | $59,364 | 2.3% | $43.81 | +46.2% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 151,126 | $58,747 | 2.3% | $198.30 | +73.0% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 190,976 | $52,610 | 2.1% | $238.45 | +5.6% | COM | 052769106 |
| SHOP | SHOPIFY INC | 582,711 | $46,698 | 1.8% | $45.45 | +52.0% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 21,567 | $44,255 | 1.7% | $1329.73 | +41.6% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 258,806 | $42,465 | 1.7% | $91.28 | +66.5% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 170,340 | $39,614 | 1.5% | $210.79 | 0.0% | COM | 03027X100 |
| HEI | HEICO CORP NEW | 140,716 | $36,794 | 1.4% | $211.97 | +14.1% | COM | 422806109 |
| AXON | AXON ENTERPRISE INC | 86,073 | $34,395 | 1.3% | $216.97 | +58.9% | COM | 05464C101 |
| TOST | TOAST INC | 1,214,368 | $34,379 | 1.3% | $18.07 | +40.2% | CL A | 888787108 |
| CSGP | COSTAR GROUP INC | 455,382 | $34,354 | 1.3% | $77.37 | -2.0% | COM | 22160N109 |
| CRM | SALESFORCE INC | 123,705 | $33,859 | 1.3% | $227.23 | +11.7% | COM | 79466L302 |
| HEI/A | HEICO CORP NEW | 161,286 | $32,864 | 1.3% | $169.15 | +11.9% | CL A | 422806208 |
| CCJ | CAMECO CORP | 685,122 | $32,721 | 1.3% | $40.71 | +6.7% | COM | 13321L108 |
| CGNX | COGNEX CORP | 807,158 | $32,690 | 1.3% | $42.25 | -0.4% | COM | 192422103 |
| ISRG | INTUITIVE SURGICAL INC | 66,320 | $32,581 | 1.3% | $259.75 | +79.2% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 426,635 | $32,066 | 1.3% | $58.36 | +20.6% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 433,552 | $31,480 | 1.2% | $73.81 | -1.4% | COM | 682189105 |
| — | CYBERARK SOFTWARE LTD | 103,211 | $30,097 | 1.2% | $163.16 | — | SHS | M2682V108 |
| DASH | DOORDASH INC | 196,618 | $28,063 | 1.1% | $72.11 | +68.2% | CL A | 25809K105 |
| PCOR | PROCORE TECHNOLOGIES INC | 454,648 | $28,061 | 1.1% | $57.46 | +6.8% | COM | 74275K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 496,308 | $26,339 | 1.0% | $64.39 | — | COM | 518415104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 430,132 | $24,784 | 1.0% | $61.27 | -9.7% | COM | 169656105 |
| MEDP | MEDPACE HLDGS INC | 70,966 | $23,688 | 0.9% | $374.34 | +1.5% | COM | 58506Q109 |
| Z | ZILLOW GROUP INC | 344,317 | $21,985 | 0.9% | $46.99 | +14.3% | CL C CAP STK | 98954M200 |
| FND | FLOOR & DECOR HLDGS INC | 173,833 | $21,585 | 0.8% | $96.54 | +7.7% | CL A | 339750101 |
| AMZN | AMAZON COM INC | 114,376 | $21,312 | 0.8% | $118.07 | +54.5% | COM | 023135106 |
| NET | CLOUDFLARE INC | 260,637 | $21,083 | 0.8% | $71.48 | +12.5% | CL A COM | 18915M107 |
| CDW | CDW CORP | 90,571 | $20,496 | 0.8% | $224.58 | -3.1% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 185,629 | $20,354 | 0.8% | $82.31 | +21.2% | COM CL A | 88339J105 |
| NU | NU HLDGS LTD | 1,452,185 | $19,822 | 0.8% | $8.52 | +58.0% | ORD SHS CL A | G6683N103 |
| ARM | ARM HOLDINGS PLC | 134,408 | $19,222 | 0.7% | $159.48 | — | SPONSORED ADS | 042068205 |
| RGEN | REPLIGEN CORP | 127,839 | $19,025 | 0.7% | $157.23 | -8.8% | COM | 759916109 |
| GTLS | CHART INDS INC | 138,993 | $17,255 | 0.7% | $139.74 | -6.0% | COM | 16115Q308 |
| CPRT | COPART INC | 307,561 | $16,116 | 0.6% | $51.93 | 0.0% | COM | 217204106 |
| NFLX | NETFLIX INC | 18,983 | $13,464 | 0.5% | $54.90 | +21.8% | COM | 64110L106 |
| MRNA | MODERNA INC | 196,973 | $13,164 | 0.5% | $111.64 | -17.8% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,153 | $12,531 | 0.5% | $136.05 | — | SPONSORED ADS | 874039100 |
| PEN | PENUMBRA INC | 62,054 | $12,058 | 0.5% | $188.96 | 0.0% | COM | 70975L107 |
| THO | THOR INDS INC | 99,432 | $10,927 | 0.4% | $89.14 | +10.3% | COM | 885160101 |
| AFRM | AFFIRM HLDGS INC | 259,221 | $10,581 | 0.4% | $32.10 | +3.3% | COM CL A | 00827B106 |
| NOW | SERVICENOW INC | 9,248 | $8,271 | 0.3% | $90.00 | +82.7% | COM | 81762P102 |
| GLBE | GLOBAL E ONLINE LTD | 139,201 | $5,351 | 0.2% | $35.74 | -1.5% | SHS | M5216V106 |