CIK: 0001841015 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $193,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 14,801 | $13,374 | 6.9% | $18.67 | +288.0% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 17,969 | $7,560 | 3.9% | $206.04 | +93.8% | COM | 594918104 |
| AMD | Advanced Micro Devices, Inc. | 33,316 | $6,013 | 3.1% | $86.23 | +102.7% | COM | 007903107 |
| AAPL | Apple Inc. | 34,548 | $5,924 | 3.1% | $117.01 | +54.1% | COM | 037833100 |
| CRWD | CrowdStrike Holdings, Inc | 17,543 | $5,624 | 2.9% | $152.54 | +100.7% | CL A | 22788C105 |
| COST | Costco Wholesale Corp New | 7,011 | $5,136 | 2.7% | $347.01 | +103.7% | COM | 22160K105 |
| AMZN | Amazon Inc. | 27,581 | $4,975 | 2.6% | $126.83 | +31.6% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 32,360 | $4,884 | 2.5% | $108.24 | +31.2% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 23,678 | $4,743 | 2.5% | $105.92 | +63.9% | COM | 46625H100 |
| HD | Home Depot Inc. | 11,602 | $4,451 | 2.3% | $248.35 | +40.3% | COM | 437076102 |
| — | Arista Networks Inc. | 15,022 | $4,356 | 2.3% | $181.03 | — | COM | 040413106 |
| V | Visa Inc. | 15,499 | $4,325 | 2.2% | $197.81 | +37.7% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific | 7,383 | $4,291 | 2.2% | $464.66 | +20.0% | COM | 883556102 |
| CRM | Salesforce.com Inc. | 14,055 | $4,233 | 2.2% | $229.93 | +24.0% | COM | 79466L302 |
| MA | Mastercard Inc. | 8,497 | $4,092 | 2.1% | $324.38 | +39.5% | CL A | 57636Q104 |
| ADBE | Adobe Systems Inc. | 7,916 | $3,994 | 2.1% | $479.54 | +19.5% | COM | 00724F101 |
| CRL | Charles River Laboratories Int | 14,564 | $3,946 | 2.0% | $223.16 | +7.0% | COM | 159864107 |
| — | Cooper Companies | 38,756 | $3,932 | 2.0% | $163.12 | — | COM | 216648402 |
| TMUS | T-Mobile US, Inc. | 24,003 | $3,918 | 2.0% | $124.85 | +26.7% | COM | 872590104 |
| EW | Edwards Lifesciences | 40,700 | $3,889 | 2.0% | $82.98 | +1.2% | COM | 28176E108 |
| NOW | ServiceNow Inc. | 5,083 | $3,875 | 2.0% | $104.47 | +45.0% | COM | 81762P102 |
| USB | US Bancorp | 83,560 | $3,735 | 1.9% | $32.34 | +19.5% | COM NEW | 902973304 |
| CVX | Chevron Corp New | 23,591 | $3,721 | 1.9% | $128.10 | +8.5% | COM | 166764100 |
| CHD | Church & Dwight Co. | 35,385 | $3,691 | 1.9% | $83.23 | +17.5% | COM | 171340102 |
| IDXX | IDEXX Laboratories Inc. | 6,118 | $3,303 | 1.7% | $447.44 | +22.1% | COM | 45168D104 |
| HON | Honeywell Intl. Inc | 16,038 | $3,292 | 1.7% | $168.83 | +7.1% | COM | 438516106 |
| ISRG | Intuitive Surgical | 8,111 | $3,237 | 1.7% | $311.83 | +21.2% | COM NEW | 46120E602 |
| PANW | Palo Alto Networks Inc | 10,888 | $3,094 | 1.6% | $74.69 | +111.2% | COM | 697435105 |
| NFLX | Netflix Inc | 4,987 | $3,029 | 1.6% | $51.60 | +9.3% | COM | 64110L106 |
| SYK | Stryker Corp. | 8,400 | $3,006 | 1.6% | $218.89 | +50.9% | COM | 863667101 |
| STZ | Constellation Brands Inc. | 10,231 | $2,780 | 1.4% | $190.63 | +27.7% | CL A | 21036P108 |
| HAL | Halliburton Company | 69,350 | $2,734 | 1.4% | $34.97 | -2.4% | COM | 406216101 |
| ELF | E L F Beauty Inc | 13,542 | $2,655 | 1.4% | $49.77 | +256.9% | COM | 26856L103 |
| LULU | Lululemon Athletica Inc. | 6,369 | $2,488 | 1.3% | $344.07 | +34.4% | COM | 550021109 |
| NKE | Nike Inc. | 25,235 | $2,372 | 1.2% | $122.49 | -20.1% | CL B | 654106103 |
| FTNT | Fortinet, Inc. | 33,335 | $2,277 | 1.2% | $52.94 | +25.8% | COM | 34959E109 |
| CMCSA | Comcast Corp New | 51,069 | $2,214 | 1.1% | $41.46 | -2.0% | CL A | 20030N101 |
| ULTA | Ulta Beauty Inc. | 4,233 | $2,213 | 1.1% | $496.84 | +4.0% | COM | 90384S303 |
| SPGI | S&P Global Inc. | 5,070 | $2,157 | 1.1% | $327.05 | +30.6% | COM | 78409V104 |
| CASY | Casey's General Stores, Inc. | 6,476 | $2,062 | 1.1% | $270.20 | +7.1% | COM | 147528103 |
| UNP | Union Pacific Corp. | 8,353 | $2,054 | 1.1% | $183.60 | +28.3% | COM | 907818108 |
| MCK | McKesson Corporation | 3,505 | $1,882 | 1.0% | $341.28 | +47.5% | COM | 58155Q103 |
| CMI | Cummins Inc. | 5,292 | $1,559 | 0.8% | $228.39 | +8.4% | COM | 231021106 |
| CAT | Caterpillar Inc. | 4,130 | $1,513 | 0.8% | $168.98 | +84.1% | COM | 149123101 |
| CMG | Chipotle Mexican Grill, Inc. | 481 | $1,398 | 0.7% | $32.53 | +57.2% | COM | 169656105 |
| PSA | Public Storage (REIT) | 4,717 | $1,368 | 0.7% | $261.24 | +1.5% | COM | 74460D109 |
| NEE | Nextera Energy Inc. | 20,755 | $1,326 | 0.7% | $64.59 | -14.2% | COM | 65339F101 |
| ABT | Abbott Laboratories | 11,548 | $1,313 | 0.7% | $101.14 | +9.5% | COM | 002824100 |
| DE | Deere & Co. | 3,149 | $1,293 | 0.7% | $359.04 | +3.8% | COM | 244199105 |
| MCD | McDonalds Corp. | 4,035 | $1,138 | 0.6% | $260.36 | +6.8% | COM | 580135101 |
| UNH | UnitedHealth Group Inc. | 2,185 | $1,081 | 0.6% | $311.23 | +57.1% | COM | 91324P102 |
| META | Meta Platforms Inc (Facebook) | 2,023 | $982 | 0.5% | $443.21 | 0.0% | CLA | 30303M102 |
| — | Lam Research Corp. | 947 | $920 | 0.5% | $546.13 | — | COM | 512807108 |
| GOOG | Alphabet Inc. Class C | 5,707 | $869 | 0.4% | $110.42 | +29.7% | COM | 02079K107 |
| ORLY | OReilly Automotive Inc | 728 | $822 | 0.4% | $57.97 | +20.6% | COM | 67103H107 |
| SLB | Schlumberger Ltd. | 13,415 | $735 | 0.4% | $46.51 | +2.8% | COM STK | 806857108 |
| SNOW | Snowflake Inc. | 4,225 | $683 | 0.4% | $193.91 | 0.0% | CL A | 833445109 |
| CDNS | Cadence Design Systems Inc | 2,121 | $660 | 0.3% | $152.80 | +93.6% | COM | 127387108 |
| GE | General Electric Company | 3,755 | $659 | 0.3% | $79.83 | +45.8% | COM NEW | 369604301 |
| STE | Steris plc (UK) | 2,740 | $616 | 0.3% | $178.53 | +24.3% | INTL STK | G8473T100 |
| ALGN | Align Technology Inc. | 1,859 | $610 | 0.3% | $293.39 | 0.0% | COM | 016255101 |
| URI | United Rentals, Inc. | 828 | $597 | 0.3% | $280.57 | +124.9% | COM | 911363109 |
| AMAT | Applied Materials | 2,851 | $588 | 0.3% | $162.71 | +10.9% | COM | 038222105 |
| GEHC | GE Healthcare | 6,085 | $553 | 0.3% | $71.46 | +16.1% | COM | 36266G107 |
| AMT | American Tower Corp New | 2,638 | $521 | 0.3% | $200.84 | -7.3% | COM | 03027X100 |
| TJX | TJX Companies Inc. | 5,025 | $510 | 0.3% | $79.82 | +18.5% | COM | 872540109 |
| PEP | Pepsico Inc. | 2,880 | $504 | 0.3% | $157.27 | 0.0% | COM | 713448108 |
| DHI | D.R. Horton, Inc. | 2,965 | $488 | 0.3% | $147.13 | 0.0% | COM | 23331A109 |
| MRVL | Marvell Technology, Inc | 6,465 | $458 | 0.2% | $55.95 | +21.6% | COM | 573874104 |
| TSCO | Tractor Supply Company | 1,655 | $433 | 0.2% | $37.09 | +24.9% | COM | 892356106 |
| DGX | Quest Diagnostics Inc. | 2,900 | $386 | 0.2% | $113.08 | +10.7% | COM | 74834L100 |
| RTX | RTX Corp (Raytheon) | 3,670 | $358 | 0.2% | $81.24 | +6.9% | COM | 75513E101 |
| GS | Goldman Sachs Group Inc. | 855 | $357 | 0.2% | $287.47 | +29.5% | COM | 38141G104 |
| NXPI | NXP Semiconductors NV (Netherlands) | 1,210 | $300 | 0.2% | $169.19 | +31.8% | COM | N6596X109 |
| MDT | Medtronic PLC (Ireland) | 3,130 | $273 | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| — | Ansys, Inc. | 742 | $258 | 0.1% | $329.19 | — | COM | 03662Q105 |
| ORCL | Oracle Corporation | 1,775 | $223 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| LW | Lamb Weston Holdings, Inc. | 1,930 | $206 | 0.1% | $96.60 | +3.3% | COM | 513272104 |
| LLY | Eli Lilly and Company | 240 | $187 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| AZO | AutoZone Inc. | 46 | $145 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| FND | Floor & Decor Holdings, Inc. | 962 | $125 | 0.1% | $113.54 | 0.0% | COM | 339750101 |
| MUSA | Murphy Usa Inc | 290 | $122 | 0.1% | $387.51 | 0.0% | COM | 626755102 |
| MS | Morgan Stanley | 1,135 | $107 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| TSM | Taiwan Semiconductor Mfg Ltd | 615 | $84 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| SCHW | Schwab (Charles) Corp | 925 | $67 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| WM | Waste Management Inc. | 288 | $61 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| ONON | On Holding AG (Switzerland) | 1,470 | $52 | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| SNPS | Synopsys | 70 | $40 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| ASML | ASML Holding N V | 30 | $29 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GPC | Genuine Parts Company | 170 | $26 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| LAD | Lithia Motors, Inc. | 80 | $24 | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| FIVE | Five Below Inc | 125 | $23 | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| FTRE | Fortrea Holdings Inc. | 465 | $19 | 0.0% | $34.68 | 0.0% | COM | 34965K107 |
| LEN | Lennar Corp | 95 | $16 | 0.0% | $146.27 | 0.0% | COM | 526057104 |