CIK: 0001841015 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $204,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 125,032 | $15,184 | 7.4% | $91.67 | +28.8% | COM | 67066G104 |
| AAPL | Apple Inc. | 32,635 | $7,604 | 3.7% | $117.01 | +89.7% | COM | 037833100 |
| MSFT | Microsoft Corp. | 17,488 | $7,525 | 3.7% | $206.04 | +105.3% | COM | 594918104 |
| AMZN | Amazon Inc. | 29,725 | $5,539 | 2.7% | $130.87 | +39.4% | COM | 023135106 |
| — | Arista Networks Inc. | 14,364 | $5,513 | 2.7% | $183.34 | — | COM | 040413106 |
| COST | Costco Wholesale Inc. | 5,971 | $5,293 | 2.6% | $347.01 | +148.4% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Class A | 31,715 | $5,260 | 2.6% | $109.48 | +52.3% | COM | 02079K305 |
| HD | Home Depot Inc. | 12,454 | $5,046 | 2.5% | $254.83 | +38.4% | COM | 437076102 |
| AMD | Advanced Micro Devices, Inc. | 30,640 | $5,027 | 2.5% | $86.23 | +76.2% | COM | 007903107 |
| JPM | JPMorgan Chase & Co. | 23,361 | $4,926 | 2.4% | $105.92 | +93.5% | COM | 46625H100 |
| TMUS | T-Mobile US, Inc. | 22,391 | $4,621 | 2.3% | $124.85 | +50.1% | COM | 872590104 |
| TMO | Thermo Fisher Scientific | 7,427 | $4,594 | 2.2% | $466.32 | +26.3% | COM | 883556102 |
| NOW | ServiceNow Inc. | 5,015 | $4,485 | 2.2% | $104.47 | +57.4% | COM | 81762P102 |
| MA | Mastercard Inc. | 9,022 | $4,455 | 2.2% | $332.02 | +39.1% | COM | 57636Q104 |
| V | Visa Inc. | 16,037 | $4,409 | 2.2% | $199.59 | +34.1% | COM | 92826C839 |
| — | Cooper Companies | 38,957 | $4,299 | 2.1% | $160.95 | — | COM | 216648402 |
| CRWD | CrowdStrike Holdings, Inc | 15,028 | $4,215 | 2.1% | $163.87 | +73.4% | COM | 22788C105 |
| CVX | Chevron Corp. | 27,782 | $4,091 | 2.0% | $129.83 | +7.8% | COM | 166764100 |
| ADBE | Adobe Systems Inc. | 7,839 | $4,059 | 2.0% | $479.54 | +14.4% | COM | 00724F101 |
| USB | US Bancorp | 86,775 | $3,968 | 1.9% | $32.63 | +26.0% | COM | 902973304 |
| PANW | Palo Alto Networks Inc | 11,317 | $3,868 | 1.9% | $83.65 | +101.2% | COM | 697435105 |
| CRM | Salesforce.com Inc. | 13,981 | $3,827 | 1.9% | $230.41 | +10.2% | COM | 79466L302 |
| SYK | Stryker Corp. | 10,467 | $3,781 | 1.8% | $242.24 | +40.5% | COM | 863667101 |
| CHD | Church & Dwight Co. | 35,897 | $3,759 | 1.8% | $83.53 | +20.8% | COM | 171340102 |
| ISRG | Intuitive Surgical | 7,560 | $3,714 | 1.8% | $311.83 | +49.3% | COM | 46120E602 |
| HON | Honeywell Intl. Inc | 17,645 | $3,647 | 1.8% | $170.45 | +10.5% | COM | 438516106 |
| GE | General Electric Company | 18,361 | $3,463 | 1.7% | $145.32 | +15.6% | COM | 369604301 |
| NFLX | Netflix | 4,860 | $3,447 | 1.7% | $51.60 | +29.6% | COM | 64110L106 |
| CMI | Cummins Inc. | 9,765 | $3,162 | 1.5% | $254.93 | +13.0% | COM | 231021106 |
| CASY | Casey's General Stores, Inc. | 8,195 | $3,079 | 1.5% | $283.46 | +31.0% | COM | 147528103 |
| URI | United Rentals, Inc. | 3,574 | $2,894 | 1.4% | $572.28 | +24.2% | COM | 911363109 |
| — | Meta Platforms Inc (Facebook) | 4,920 | $2,816 | 1.4% | $572.44 | — | COM | 30303m102 |
| STZ | Constellation Brands Inc. | 10,698 | $2,757 | 1.3% | $193.02 | +24.5% | COM | 21036P108 |
| CMCSA | Comcast Corporation | 65,331 | $2,729 | 1.3% | $40.60 | -7.0% | COM | 20030N101 |
| SPGI | S&P Global Inc. | 5,200 | $2,686 | 1.3% | $331.93 | +47.6% | COM | 78409V104 |
| MCK | McKesson Corporation | 5,384 | $2,662 | 1.3% | $415.26 | +33.3% | COM | 58155Q103 |
| ELF | e.l.f. Beauty Inc | 22,475 | $2,450 | 1.2% | $94.54 | +65.9% | COM | 26856L103 |
| TJX | TJX Companies Inc. | 20,234 | $2,378 | 1.2% | $101.73 | +10.8% | COM | 872540109 |
| CAT | Caterpillar Inc. | 5,852 | $2,289 | 1.1% | $218.92 | +54.7% | COM | 149123101 |
| CMG | Chipotle Mexican Grill, Inc. | 38,613 | $2,225 | 1.1% | $59.42 | -6.8% | COM | 169656105 |
| CDNS | Cadence Design Systems Inc | 7,503 | $2,034 | 1.0% | $247.79 | +11.6% | COM | 127387108 |
| UNP | Union Pacific Corp. | 8,242 | $2,031 | 1.0% | $183.60 | +27.8% | COM | 907818108 |
| NEE | Nextera Energy Inc. | 23,705 | $2,004 | 1.0% | $65.28 | +14.7% | COM | 65339F101 |
| GEHC | GE Healthcare | 21,135 | $1,984 | 1.0% | $80.01 | +4.7% | COM | 36266G107 |
| SNOW | Snowflake Inc. | 16,966 | $1,949 | 1.0% | $159.00 | -22.7% | COM | 833445109 |
| PSA | Public Storage (REIT) | 4,892 | $1,780 | 0.9% | $261.09 | +17.4% | COM | 74460D109 |
| IDXX | IDEXX Laboratories Inc. | 3,419 | $1,727 | 0.8% | $447.44 | +8.6% | COM | 45168D104 |
| AMT | American Tower Corp. (REIT) | 6,096 | $1,418 | 0.7% | $199.34 | +5.7% | COM | 03027X100 |
| FTNT | Fortinet, Inc. | 18,104 | $1,404 | 0.7% | $52.94 | +29.0% | COM | 34959E109 |
| MRVL | Marvell Technology, Inc | 18,266 | $1,317 | 0.6% | $64.22 | +7.0% | COM | 573874104 |
| MCD | McDonalds Corp. | 4,183 | $1,274 | 0.6% | $259.83 | +2.6% | COM | 580135101 |
| EW | Edwards Lifesciences | 18,375 | $1,213 | 0.6% | $83.03 | -12.5% | COM | 28176E108 |
| ORLY | O'Reilly Automotive Inc | 932 | $1,073 | 0.5% | $61.35 | +19.7% | COM | 67103H107 |
| GPC | Genuine Parts Company | 7,422 | $1,037 | 0.5% | $132.87 | -0.1% | COM | 372460105 |
| TSM | Taiwan Semiconductor (Taiwan) | 5,381 | $935 | 0.5% | $169.37 | — | INTL STK | 874039100 |
| GOOG | Alphabet Inc. Class C | 5,320 | $889 | 0.4% | $110.42 | +52.4% | COM | 02079K107 |
| — | Lam Research Corp. | 1,047 | $854 | 0.4% | $605.17 | — | COM | 512807108 |
| SNPS | Synopsys | 1,647 | $834 | 0.4% | $555.49 | -3.4% | COM | 871607107 |
| AMAT | Applied Materials | 2,764 | $558 | 0.3% | $163.39 | +23.9% | COM | 038222105 |
| STE | Steris plc (UK) | 2,292 | $556 | 0.3% | $178.53 | +29.4% | INTL STK | G8473T100 |
| ANF | Abercrombie & Fitch Company | 3,923 | $549 | 0.3% | $152.14 | 0.0% | COM | 002896207 |
| PEP | Pepsico Inc. | 3,201 | $544 | 0.3% | $157.85 | +3.2% | COM | 713448108 |
| TSCO | Tractor Supply Company | 1,516 | $441 | 0.2% | $37.09 | +41.6% | COM | 892356106 |
| ALGN | Align Technology Inc. | 1,539 | $391 | 0.2% | $293.39 | -19.6% | COM | 016255101 |
| BSX | Boston Scientific Corp. | 4,611 | $386 | 0.2% | $73.20 | +7.7% | COM | 101137107 |
| GS | Goldman Sachs Group Inc. | 739 | $366 | 0.2% | $287.47 | +65.3% | COM | 38141G104 |
| ORCL | Oracle Corporation | 2,122 | $362 | 0.2% | $116.12 | +23.2% | COM | 68389X105 |
| CRL | Charles River Laboratories Int | 1,714 | $338 | 0.2% | $223.16 | -6.9% | COM | 159864107 |
| ESTC | Elastic N.V. (Netherlands) | 4,256 | $327 | 0.2% | $104.19 | -5.3% | INTL STK | N14506104 |
| UNH | UnitedHealth Group Inc. | 537 | $314 | 0.2% | $311.23 | +76.2% | COM | 91324P102 |
| ONON | On Holding AG (Switzerland) | 6,071 | $304 | 0.1% | $37.52 | +14.3% | INTL STK | H5919C104 |
| ULTA | Ulta Beauty Inc. | 780 | $304 | 0.1% | $496.84 | -24.5% | COM | 90384S303 |
| AZO | AutoZone Inc. | 88 | $277 | 0.1% | $2959.46 | +3.7% | COM | 053332102 |
| DECK | Deckers Outdoor Corp. | 1,656 | $264 | 0.1% | $152.87 | -0.2% | COM | 243537107 |
| LLY | Eli Lilly and Company | 274 | $243 | 0.1% | $729.91 | +22.0% | COM | 532457108 |
| WING | Wingstop Inc. | 578 | $240 | 0.1% | $388.54 | 0.0% | COM | 974155103 |
| GEV | GE Vernova Inc | 935 | $238 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| NKE | Nike Inc. | 2,645 | $234 | 0.1% | $122.49 | -37.9% | COM | 654106103 |