CIK: 0001841015 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $171,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 18,234 | $10,877 | 6.3% | $18.67 | +148.1% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 18,221 | $7,225 | 4.2% | $206.04 | +70.0% | COM | 594918104 |
| AAPL | Apple Inc. | 34,668 | $6,722 | 3.9% | $117.01 | +56.2% | COM | 037833100 |
| AMD | Advanced Micro Devices, Inc. | 37,568 | $6,318 | 3.7% | $86.23 | +36.7% | COM | 007903107 |
| CRWD | CrowdStrike Holdings, Inc | 18,506 | $5,527 | 3.2% | $152.54 | +37.3% | COM | 22788C105 |
| COST | Costco Wholesale Inc. | 7,277 | $5,039 | 2.9% | $347.01 | +65.3% | COM | 22160K105 |
| ADBE | Adobe Systems Inc. | 8,056 | $4,863 | 2.8% | $479.54 | +20.3% | COM | 00724F101 |
| GOOGL | Alphabet Inc. Class A | 32,183 | $4,698 | 2.7% | $108.24 | +23.2% | COM | 02079K305 |
| — | Arista Networks Inc. | 17,027 | $4,539 | 2.6% | $181.03 | — | COM | 040413106 |
| AMZN | Amazon Inc. | 28,006 | $4,335 | 2.5% | $126.83 | +10.5% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 25,161 | $4,280 | 2.5% | $105.92 | +36.8% | COM | 46625H100 |
| V | Visa Inc. | 15,612 | $4,234 | 2.5% | $197.81 | +22.7% | COM | 92826C839 |
| CRM | Salesforce.com Inc. | 14,698 | $4,120 | 2.4% | $229.93 | -2.8% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific | 7,222 | $3,997 | 2.3% | $462.59 | +3.9% | COM | 883556102 |
| HD | Home Depot Inc. | 11,197 | $3,994 | 2.3% | $244.72 | +20.0% | COM | 437076102 |
| TMUS | T-Mobile US, Inc. | 24,213 | $3,980 | 2.3% | $124.85 | +14.7% | COM | 872590104 |
| PANW | Palo Alto Networks Inc | 11,460 | $3,961 | 2.3% | $74.69 | +79.0% | COM | 697435105 |
| NOW | ServiceNow Inc. | 5,042 | $3,794 | 2.2% | $104.47 | +20.7% | COM | 81762P102 |
| MA | Mastercard Inc. | 8,602 | $3,783 | 2.2% | $324.38 | +22.4% | COM | 57636Q104 |
| — | Cooper Companies | 9,126 | $3,541 | 2.1% | $363.34 | — | COM | 216648402 |
| CHD | Church & Dwight Co. | 35,245 | $3,441 | 2.0% | $83.23 | +7.2% | COM | 171340102 |
| IDXX | IDEXX Laboratories Inc. | 6,153 | $3,270 | 1.9% | $447.44 | +4.9% | COM | 45168D104 |
| USB | US Bancorp | 77,500 | $3,238 | 1.9% | $31.85 | +3.9% | COM | 902973304 |
| CRL | Charles River Laboratories Int | 14,719 | $3,177 | 1.8% | $223.16 | -11.9% | COM | 159864107 |
| ISRG | Intuitive Surgical | 8,401 | $3,157 | 1.8% | $311.83 | -4.4% | COM | 46120E602 |
| CVX | Chevron Corp. | 21,670 | $3,088 | 1.8% | $127.13 | +8.4% | COM | 166764100 |
| LULU | Lululemon Athletica Inc. | 6,402 | $3,085 | 1.8% | $344.07 | +25.6% | COM | 550021109 |
| HON | Honeywell Intl. Inc | 15,015 | $3,019 | 1.8% | $168.02 | +2.6% | COM | 438516106 |
| EW | Edwards Lifesciences | 39,670 | $2,982 | 1.7% | $82.95 | -16.1% | COM | 28176E108 |
| SYK | Stryker Corp. | 8,425 | $2,639 | 1.5% | $218.89 | +25.6% | COM | 863667101 |
| STZ | Constellation Brands Inc. | 10,353 | $2,605 | 1.5% | $190.63 | +19.6% | COM | 21036P108 |
| NKE | Nike Inc. | 25,775 | $2,592 | 1.5% | $122.49 | -15.9% | COM | 654106103 |
| SPGI | S&P Global Inc. | 5,130 | $2,280 | 1.3% | $327.05 | +18.7% | COM | 78409V104 |
| HAL | Halliburton Company | 63,985 | $2,203 | 1.3% | $35.04 | +4.0% | COM | 406216101 |
| FTNT | Fortinet, Inc. | 33,350 | $2,090 | 1.2% | $52.94 | +4.4% | COM | 34959E109 |
| CMCSA | Comcast Corporation | 46,609 | $2,033 | 1.2% | $41.54 | -3.5% | COM | 20030N101 |
| UNP | Union Pacific Corp. | 7,837 | $1,905 | 1.1% | $180.17 | +16.1% | COM | 907818108 |
| ELF | e.l.f. Beauty Inc | 12,230 | $1,882 | 1.1% | $36.05 | +220.0% | COM | 26856L103 |
| MCK | McKesson Corporation | 3,662 | $1,785 | 1.0% | $341.28 | +31.9% | COM | 58155Q103 |
| DE | Deere & Co. | 3,300 | $1,269 | 0.7% | $359.04 | +1.7% | COM | 244199105 |
| ABT | Abbott Laboratories | 10,968 | $1,252 | 0.7% | $100.63 | -4.5% | COM | 002824100 |
| ULTA | Ulta Beauty Inc. | 2,542 | $1,212 | 0.7% | $483.76 | -12.8% | COM | 90384S303 |
| CAT | Caterpillar Inc. | 4,195 | $1,211 | 0.7% | $168.98 | +48.7% | COM | 149123101 |
| CMG | Chipotle Mexican Grill, Inc. | 490 | $1,139 | 0.7% | $32.53 | +27.9% | COM | 169656105 |
| UNH | UnitedHealth Group Inc. | 2,215 | $1,136 | 0.7% | $311.23 | +64.3% | COM | 91324P102 |
| NEE | Nextera Energy Inc. | 19,330 | $1,099 | 0.6% | $65.27 | -18.1% | COM | 65339F101 |
| NFLX | Netflix | 1,980 | $962 | 0.6% | $44.34 | -1.6% | COM | 64110L106 |
| MCD | McDonalds Corp. | 3,200 | $955 | 0.6% | $255.76 | +1.1% | COM | 580135101 |
| CASY | Casey's General Stores, Inc. | 3,240 | $927 | 0.5% | $251.11 | +7.7% | COM | 147528103 |
| — | Lam Research Corp. | 1,032 | $860 | 0.5% | $546.13 | — | COM | 512807108 |
| GOOG | Alphabet Inc. Class C | 5,792 | $856 | 0.5% | $110.42 | +22.0% | COM | 02079K107 |
| CDNS | Cadence Design Systems Inc | 2,121 | $627 | 0.4% | $152.80 | +68.6% | COM | 127387108 |
| ORLY | O'Reilly Automotive Inc | 593 | $614 | 0.4% | $55.25 | +14.4% | COM | 67103H107 |
| STE | Steris plc (UK) | 2,740 | $603 | 0.4% | $178.53 | +16.3% | INTL STK | G8473T100 |
| URI | United Rentals, Inc. | 985 | $570 | 0.3% | $280.57 | +64.9% | COM | 911363109 |
| CMI | Cummins Inc. | 2,332 | $545 | 0.3% | $204.02 | +6.3% | COM | 231021106 |
| AMT | American Tower Corp. (REIT) | 2,638 | $538 | 0.3% | $200.84 | -12.8% | COM | 03027X100 |
| GE | General Electric Company | 4,100 | $538 | 0.3% | $79.83 | +14.6% | COM | 369604301 |
| SLB | Schlumberger Ltd. | 10,485 | $531 | 0.3% | $46.15 | +11.0% | COM | 806857108 |
| TSCO | Tractor Supply Company | 2,015 | $468 | 0.3% | $37.09 | +6.2% | COM | 892356106 |
| PSA | Public Storage (REIT) | 1,561 | $458 | 0.3% | $253.47 | -4.2% | COM | 74460D109 |
| GEHC | GE Healthcare | 6,085 | $454 | 0.3% | $71.46 | -2.3% | COM | 36266G107 |
| MRVL | Marvell Technology, Inc | 5,415 | $380 | 0.2% | $53.61 | 0.0% | COM | 573874104 |
| DGX | Quest Diagnostics Inc. | 2,645 | $346 | 0.2% | $111.91 | +12.8% | COM | 74834L100 |
| GS | Goldman Sachs Group Inc. | 870 | $336 | 0.2% | $287.47 | +10.5% | COM | 38141G104 |
| LW | Lamb Weston Holdings, Inc. | 3,010 | $330 | 0.2% | $96.60 | -4.7% | COM | 513272104 |
| RTX | RTX Corp (Raytheon) | 3,635 | $309 | 0.2% | $81.24 | -6.9% | COM | 75513E101 |
| TJX | TJX Companies Inc. | 3,185 | $303 | 0.2% | $71.27 | +22.5% | COM | 872540109 |
| NXPI | NXP Semiconductors NV (Netherlands) | 1,210 | $265 | 0.2% | $169.19 | +14.4% | INTL STK | N6596X109 |
| — | Ansys, Inc. | 742 | $253 | 0.1% | $329.19 | — | COM | 03662Q105 |
| AMAT | Applied Materials | 1,391 | $234 | 0.1% | $144.16 | 0.0% | COM | 038222105 |