CIK: 0001816616 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,349,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 924,120 | $175,989 | 7.5% | $120.51 | +45.8% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 355,087 | $106,689 | 4.5% | $185.98 | +56.3% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 242,302 | $102,130 | 4.3% | $265.11 | +59.3% | COM | 594918104 |
| FISV | FISERV INC | 480,088 | $98,620 | 4.2% | $112.88 | +80.9% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 400,351 | $95,928 | 4.1% | $135.17 | +71.6% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 423,500 | $79,410 | 3.4% | $160.79 | +20.1% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 338,173 | $77,628 | 3.3% | $229.76 | +6.2% | COM | 235851102 |
| LIN | LINDE PLC | 178,049 | $74,544 | 3.2% | $371.17 | +20.9% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 946,373 | $68,357 | 2.9% | $74.98 | 0.0% | COM NEW | 512807306 |
| ROP | ROPER TECHNOLOGIES INC | 130,326 | $67,750 | 2.9% | $539.35 | +0.9% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 973,265 | $67,593 | 2.9% | $45.45 | +52.6% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,085,648 | $62,262 | 2.6% | $72.84 | -8.9% | COM | 595017104 |
| URI | UNITED RENTALS INC | 82,441 | $58,075 | 2.5% | $467.52 | +72.2% | COM | 911363109 |
| SHOP | SHOPIFY INC | 540,465 | $57,468 | 2.4% | $45.45 | +114.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 421,975 | $56,667 | 2.4% | $86.78 | +58.8% | COM | 67066G104 |
| ADSK | AUTODESK INC | 177,265 | $52,394 | 2.2% | $238.45 | +23.9% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 245,704 | $45,065 | 1.9% | $206.97 | -4.2% | COM | 03027X100 |
| TOST | TOAST INC | 1,136,908 | $41,440 | 1.8% | $18.07 | +94.4% | CL A | 888787108 |
| AAPL | APPLE INC | 161,829 | $40,525 | 1.7% | $159.83 | +46.7% | COM | 037833100 |
| KLAC | KLA CORP | 62,828 | $39,589 | 1.7% | $336.29 | +99.0% | COM NEW | 482480100 |
| CPRT | COPART INC | 670,449 | $38,477 | 1.6% | $54.65 | +4.2% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 22,205 | $37,758 | 1.6% | $1347.47 | +44.5% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 97,155 | $35,884 | 1.5% | $198.30 | +98.5% | SHS | G8994E103 |
| HEI | HEICO CORP NEW | 146,902 | $34,924 | 1.5% | $213.95 | +21.1% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 575,582 | $34,719 | 1.5% | $61.74 | +15.7% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 63,550 | $33,171 | 1.4% | $259.75 | +100.5% | COM NEW | 46120E602 |
| HEI/A | HEICO CORP NEW | 168,885 | $31,426 | 1.3% | $170.60 | +18.0% | CL A | 422806208 |
| CSGP | COSTAR GROUP INC | 433,500 | $31,034 | 1.3% | $77.37 | -2.4% | COM | 22160N109 |
| DASH | DOORDASH INC | 183,360 | $30,759 | 1.3% | $72.11 | +127.8% | CL A | 25809K105 |
| — | ANSYS INC | 89,543 | $30,206 | 1.3% | $337.33 | — | COM | 03662Q105 |
| NET | CLOUDFLARE INC | 277,652 | $29,898 | 1.3% | $73.09 | +33.7% | CL A COM | 18915M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 393,582 | $29,491 | 1.3% | $57.46 | +23.5% | COM | 74275K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 500,300 | $28,342 | 1.2% | $64.39 | — | COM | 518415104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 451,628 | $27,233 | 1.2% | $61.22 | -1.6% | COM | 169656105 |
| CGNX | COGNEX CORP | 758,787 | $27,210 | 1.2% | $42.25 | -8.2% | COM | 192422103 |
| ON | ON SEMICONDUCTOR CORP | 398,568 | $25,130 | 1.1% | $73.81 | -6.6% | COM | 682189105 |
| TEAM | ATLASSIAN CORPORATION | 101,403 | $24,679 | 1.1% | $228.99 | 0.0% | CL A | 049468101 |
| GLBE | GLOBAL E ONLINE LTD | 438,263 | $23,898 | 1.0% | $42.24 | +7.2% | SHS | M5216V106 |
| — | CYBERARK SOFTWARE LTD | 71,421 | $23,794 | 1.0% | $163.16 | — | SHS | M2682V108 |
| FND | FLOOR & DECOR HLDGS INC | 228,160 | $22,748 | 1.0% | $99.13 | +8.4% | CL A | 339750101 |
| AXON | AXON ENTERPRISE INC | 38,267 | $22,743 | 1.0% | $216.97 | +150.7% | COM | 05464C101 |
| SNOW | SNOWFLAKE INC | 139,391 | $21,523 | 0.9% | $140.81 | 0.0% | CL A | 833445109 |
| Z | ZILLOW GROUP INC | 281,757 | $20,864 | 0.9% | $46.99 | +52.1% | CL C CAP STK | 98954M200 |
| RGEN | REPLIGEN CORP | 133,694 | $19,244 | 0.8% | $156.63 | -8.4% | COM | 759916109 |
| TTD | THE TRADE DESK INC | 153,998 | $18,099 | 0.8% | $82.31 | +50.3% | COM CL A | 88339J105 |
| GTLS | CHART INDS INC | 92,644 | $17,680 | 0.8% | $139.74 | +15.0% | COM | 16115Q308 |
| AFRM | AFFIRM HLDGS INC | 281,388 | $17,137 | 0.7% | $33.95 | +63.7% | COM CL A | 00827B106 |
| CCJ | CAMECO CORP | 330,981 | $17,009 | 0.7% | $40.71 | +33.4% | COM | 13321L108 |
| ARM | ARM HOLDINGS PLC | 135,534 | $16,719 | 0.7% | $159.48 | — | SPONSORED ADS | 042068205 |
| NU | NU HLDGS LTD | 1,528,780 | $15,838 | 0.7% | $8.76 | +51.9% | ORD SHS CL A | G6683N103 |
| TTAN | SERVICETITAN INC | 150,506 | $15,483 | 0.7% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| PEN | PENUMBRA INC | 64,314 | $15,273 | 0.7% | $190.31 | +19.5% | COM | 70975L107 |
| CRM | SALESFORCE INC | 35,224 | $11,776 | 0.5% | $227.23 | +39.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 12,829 | $11,435 | 0.5% | $54.90 | +49.9% | COM | 64110L106 |
| THO | THOR INDS INC | 104,077 | $9,961 | 0.4% | $89.79 | +15.4% | COM | 885160101 |
| CDW | CDW CORP | 47,573 | $8,280 | 0.4% | $224.58 | -15.0% | COM | 12514G108 |
| COIN | COINBASE GLOBAL INC | 32,204 | $7,996 | 0.3% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 58,498 | $7,066 | 0.3% | $91.28 | +57.6% | COM | 007903107 |
| NOW | SERVICENOW INC | 6,199 | $6,572 | 0.3% | $90.00 | +125.1% | COM | 81762P102 |