CIK: 0001816616 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $2,217,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 928,901 | $145,122 | 6.5% | $120.51 | +51.4% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 448,137 | $113,975 | 5.1% | $205.10 | +35.6% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 338,122 | $95,692 | 4.3% | $135.17 | +81.5% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 1,375,895 | $90,245 | 4.1% | $51.97 | +30.3% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 135,975 | $80,168 | 3.6% | $540.11 | +3.2% | COM | 776696106 |
| FISV | FISERV INC | 357,317 | $78,906 | 3.6% | $112.88 | +93.9% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 710,925 | $77,050 | 3.5% | $103.01 | +23.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 402,254 | $72,285 | 3.3% | $160.79 | +13.3% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 931,760 | $67,739 | 3.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 99,859 | $62,582 | 2.8% | $504.96 | +35.1% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 164,906 | $61,904 | 2.8% | $265.11 | +52.8% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 283,551 | $58,128 | 2.6% | $229.76 | -5.6% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 170,546 | $57,460 | 2.6% | $267.46 | +34.2% | SHS | G8994E103 |
| LIN | LINDE PLC | 121,046 | $56,364 | 2.5% | $371.17 | +19.8% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 258,317 | $56,210 | 2.5% | $206.12 | -8.1% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,070,242 | $51,810 | 2.3% | $72.84 | -25.6% | COM | 595017104 |
| SHOP | SHOPIFY INC | 531,562 | $50,754 | 2.3% | $45.45 | +139.8% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 176,403 | $46,182 | 2.1% | $238.45 | +19.3% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 570,179 | $41,543 | 1.9% | $61.74 | +16.7% | COM | 90353T100 |
| CPRT | COPART INC | 710,561 | $40,211 | 1.8% | $54.74 | +2.8% | COM | 217204106 |
| KLAC | KLA CORP | 58,493 | $39,764 | 1.8% | $336.29 | +112.6% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 19,542 | $38,124 | 1.7% | $1347.47 | +47.3% | COM | 58733R102 |
| TOST | TOAST INC | 1,119,890 | $37,147 | 1.7% | $18.07 | +107.2% | CL A | 888787108 |
| HEI | HEICO CORP NEW | 136,476 | $36,465 | 1.6% | $213.95 | +13.8% | COM | 422806109 |
| PCOR | PROCORE TECHNOLOGIES INC | 536,376 | $35,412 | 1.6% | $62.25 | +21.2% | COM | 74275K108 |
| HEI/A | HEICO CORP NEW | 166,781 | $35,186 | 1.6% | $170.60 | +13.5% | CL A | 422806208 |
| NET | CLOUDFLARE INC | 299,396 | $33,739 | 1.5% | $77.41 | +71.2% | CL A COM | 18915M107 |
| TEAM | ATLASSIAN CORPORATION | 158,135 | $33,558 | 1.5% | $241.50 | +9.3% | CL A | 049468101 |
| CSGP | COSTAR GROUP INC | 396,308 | $31,399 | 1.4% | $77.37 | -1.7% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 62,674 | $31,041 | 1.4% | $259.75 | +112.9% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 211,018 | $30,842 | 1.4% | $150.61 | +12.7% | CL A | 833445109 |
| — | CYBERARK SOFTWARE LTD | 91,181 | $30,819 | 1.4% | $201.05 | — | SHS | M2682V108 |
| DASH | DOORDASH INC | 149,396 | $27,305 | 1.2% | $72.11 | +160.8% | CL A | 25809K105 |
| CGNX | COGNEX CORP | 887,550 | $26,476 | 1.2% | $41.19 | -15.2% | COM | 192422103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 492,774 | $25,846 | 1.2% | $64.39 | — | COM | 518415104 |
| AXON | AXON ENTERPRISE INC | 48,361 | $25,435 | 1.1% | $293.84 | +99.2% | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 445,417 | $22,364 | 1.0% | $61.22 | -11.2% | COM | 169656105 |
| GLBE | GLOBAL E ONLINE LTD | 586,299 | $20,902 | 0.9% | $43.98 | +11.7% | SHS | M5216V106 |
| NU | NU HLDGS LTD | 2,001,464 | $20,495 | 0.9% | $9.48 | +24.7% | ORD SHS CL A | G6683N103 |
| ARM | ARM HOLDINGS PLC | 191,331 | $20,432 | 0.9% | $144.11 | — | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 89,823 | $19,952 | 0.9% | $159.83 | +44.4% | COM | 037833100 |
| Z | ZILLOW GROUP INC | 277,894 | $19,052 | 0.9% | $46.99 | +62.6% | CL C CAP STK | 98954M200 |
| FND | FLOOR & DECOR HLDGS INC | 225,339 | $18,133 | 0.8% | $99.13 | -4.7% | CL A | 339750101 |
| PEN | PENUMBRA INC | 63,504 | $16,982 | 0.8% | $190.31 | +42.1% | COM | 70975L107 |
| MRVL | MARVELL TECHNOLOGY INC | 275,133 | $16,940 | 0.8% | $96.69 | 0.0% | COM | 573874104 |
| RGEN | REPLIGEN CORP | 131,922 | $16,786 | 0.8% | $156.63 | -1.7% | COM | 759916109 |
| ON | ON SEMICONDUCTOR CORP | 392,664 | $15,977 | 0.7% | $73.81 | -31.8% | COM | 682189105 |
| TTAN | SERVICETITAN INC | 148,336 | $14,108 | 0.6% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| AFRM | AFFIRM HLDGS INC | 277,595 | $12,545 | 0.6% | $33.95 | +74.5% | COM CL A | 00827B106 |
| CRM | SALESFORCE INC | 44,392 | $11,913 | 0.5% | $244.12 | +26.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 11,245 | $10,486 | 0.5% | $54.90 | +73.2% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 55,354 | $9,534 | 0.4% | $248.95 | -2.7% | COM CL A | 19260Q107 |
| THO | THOR INDS INC | 102,740 | $7,789 | 0.4% | $89.79 | +2.4% | COM | 885160101 |
| RDDT | REDDIT INC | 65,180 | $6,837 | 0.3% | $165.28 | 0.0% | CL A | 75734B100 |
| NOW | SERVICENOW INC | 4,707 | $3,747 | 0.2% | $90.00 | +114.2% | COM | 81762P102 |
| LMND | LEMONADE INC | 108,970 | $3,425 | 0.2% | $34.41 | 0.0% | COM | 52567D107 |
| MNDY | MONDAY COM LTD | 12,247 | $2,978 | 0.1% | $264.28 | 0.0% | SHS | M7S64H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,057 | $1,783 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| SAIL | SAILPOINT INC | 92,044 | $1,726 | 0.1% | $21.79 | 0.0% | COM | 78781J109 |