CIK: 0001861159 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value ($000): $319,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust Sr 1 | 145,006 | $51,394 | 16.1% | $354.43 | — | COM | 46090E103 |
| TSLA | Tesla Inc | 48,428 | $32,917 | 10.3% | $222.02 | -2.2% | COM | 88160R101 |
| CRWD | Crowdstrike Holdings A | 122,325 | $30,741 | 9.6% | $215.12 | +0.0% | COM | 22788C105 |
| SHOP | Shopify Inc Cl A | 18,375 | $26,846 | 8.4% | $123.00 | +0.2% | COM | 82509L107 |
| PYPL | Paypal Holdings Inc | 74,865 | $21,822 | 6.8% | $263.52 | 0.0% | COM | 70450Y103 |
| AMD | Advanced Micro Devices | 164,000 | $15,405 | 4.8% | $80.82 | 0.0% | COM | 007903107 |
| AMAT | Applied Materials Inc | 65,361 | $9,307 | 2.9% | $116.49 | +10.6% | COM | 038222105 |
| PLTR | Palantir TechnologiesClA | 324,360 | $8,550 | 2.7% | $23.13 | 0.0% | COM | 69608A108 |
| AMZN | Amazon.com Inc | 2,300 | $7,912 | 2.5% | $166.20 | 0.0% | COM | 023135106 |
| NVDA | Nvidia Corp | 9,858 | $7,887 | 2.5% | $13.40 | +19.3% | COM | 67066G104 |
| ROKU | Roku Inc Cl A | 16,888 | $7,756 | 2.4% | $353.72 | 0.0% | COM | 77543R102 |
| SNOW | Snowflake Inc Cl A | 30,920 | $7,476 | 2.3% | $232.63 | 0.0% | COM | 833445109 |
| CLF | Cleveland-Cliffs Inc | 332,350 | $7,165 | 2.2% | $19.70 | 0.0% | COM | 185899101 |
| DOCU | Docusign Inc | 23,760 | $6,643 | 2.1% | $223.60 | 0.0% | COM | 256163106 |
| TWLO | Twilio Inc Cl A | 14,825 | $5,843 | 1.8% | $347.16 | 0.0% | COM | 90138F102 |
| XYZ | Square Inc Cl A | 21,200 | $5,169 | 1.6% | $232.39 | -0.2% | COM | 852234103 |
| GTM | Zoominfo Techs Cl A | 83,045 | $4,332 | 1.4% | $47.00 | 0.0% | COM | 98980F104 |
| ALGN | Align Technology Inc | 6,740 | $4,118 | 1.3% | $591.84 | 0.0% | COM | 016255101 |
| SOFI | Sofi Technologies Inc | 170,600 | $3,270 | 1.0% | $18.54 | 0.0% | COM | 83406F102 |
| GS | Goldman Sachs Group Inc | 8,503 | $3,227 | 1.0% | $308.75 | +3.5% | COM | 38141G104 |
| VALE | Vale Sa Adr | 112,500 | $2,566 | 0.8% | $22.81 | — | COM | 91912E105 |
| ADBE | Adobe Inc | 3,500 | $2,050 | 0.6% | $515.47 | 0.0% | COM | 00724F101 |
| RH | R H | 2,471 | $1,678 | 0.5% | $649.41 | 0.0% | COM | 74967X103 |
| RVLV | Revolve Group Inc Cl A | 24,312 | $1,675 | 0.5% | $53.72 | 0.0% | COM | 76156B107 |
| MTCH | Match Group Inc | 10,000 | $1,613 | 0.5% | $143.15 | 0.0% | COM | 57667L107 |
| PINS | Pinterest Inc Cl A | 19,500 | $1,540 | 0.5% | $69.72 | 0.0% | COM | 72352L106 |
| — | Continental Res Inc | 39,710 | $1,510 | 0.5% | $38.03 | — | COM | 212015101 |
| SNAP | Snap Inc Cl A | 22,000 | $1,499 | 0.5% | $60.02 | 0.0% | COM | 83304A106 |
| ASO | Academy Sports & Outdoor | 33,256 | $1,371 | 0.4% | $33.93 | 0.0% | COM | 00402L107 |
| FANG | Diamondback Energy Inc | 14,400 | $1,352 | 0.4% | $67.28 | 0.0% | COM | 25278X109 |
| CROX | Crocs Inc | 10,926 | $1,273 | 0.4% | $98.41 | 0.0% | COM | 227046109 |
| EL | Estee Lauder Cos Cl A | 3,900 | $1,241 | 0.4% | $282.88 | 0.0% | COM | 518439104 |
| MSFT | Microsoft Corp | 4,476 | $1,213 | 0.4% | $234.97 | +4.2% | COM | 594918104 |
| — | Lam Research Corp | 1,800 | $1,171 | 0.4% | $623.06 | — | COM | 512807108 |
| INMD | Inmode Ltd | 10,740 | $1,017 | 0.3% | $42.48 | 0.0% | COM | M5425M103 |
| AAPL | Apple Inc | 7,106 | $973 | 0.3% | $126.45 | 0.0% | COM | 037833100 |
| JEF | Jefferies Financial Grp | 27,442 | $939 | 0.3% | $26.36 | 0.0% | COM | 47233W109 |
| CPRT | Copart Inc | 7,000 | $923 | 0.3% | $29.53 | +5.0% | COM | 217204106 |
| EW | Edwards Lifesciences | 8,900 | $922 | 0.3% | $94.26 | 0.0% | COM | 28176E108 |
| DT | Dynatrace Inc | 15,117 | $883 | 0.3% | $52.23 | 0.0% | COM | 268150109 |
| PLCE | Childrens Place Inc | 9,334 | $869 | 0.3% | $84.94 | 0.0% | COM | 168905107 |
| TT | Trane Technologies plc | 4,500 | $829 | 0.3% | $157.49 | +6.7% | COM | G8994E103 |
| GNRC | Generac Hldgs Inc | 1,900 | $789 | 0.2% | $311.88 | +7.6% | COM | 368736104 |
| ASML | A S M L Holding N.V. NY | 1,100 | $760 | 0.2% | $690.91 | — | COM | N07059210 |
| — | ADYEN NV | 310 | $757 | 0.2% | $2441.94 | — | COM | NL0012969 |
| LULU | Lululemon Athletica | 2,000 | $730 | 0.2% | $329.33 | 0.0% | COM | 550021109 |
| — | Vista Outdoor Inc | 15,735 | $728 | 0.2% | $46.27 | — | COM | 928377100 |
| BURL | Burlington Stores Inc | 2,200 | $708 | 0.2% | $284.44 | +11.9% | COM | 122017106 |
| BAC | Bank Of America Corp | 17,012 | $701 | 0.2% | $32.38 | +12.9% | COM | 060505104 |
| BSX | Boston Scientific Corp | 16,000 | $684 | 0.2% | $42.07 | 0.0% | COM | 101137107 |
| VEEV | Veeva Systems Inc Cl A | 2,200 | $684 | 0.2% | $278.75 | 0.0% | COM | 922475108 |
| META | Facebook Inc Cl A | 1,877 | $653 | 0.2% | $267.39 | +19.1% | COM | 30303M102 |
| NET | Cloudflare Inc Cl A | 6,100 | $646 | 0.2% | $82.78 | 0.0% | COM | 18915M107 |
| GOOGL | Alphabet Inc Cl A | 256 | $625 | 0.2% | $97.95 | +18.3% | COM | 02079K305 |
| DIS | Walt Disney Company | 3,500 | $615 | 0.2% | $180.17 | -2.5% | COM | 254687106 |
| TW | Tradeweb Markets Cl A | 7,200 | $609 | 0.2% | $68.71 | +18.8% | COM | 892672106 |
| BIIB | Biogen Inc | 1,730 | $599 | 0.2% | $302.94 | 0.0% | COM | 09062X103 |
| NKE | Nike Inc Cl B | 3,800 | $587 | 0.2% | $125.67 | 0.0% | COM | 654106103 |
| ASAN | Asana Inc Class A | 9,299 | $577 | 0.2% | $38.58 | 0.0% | COM | 04342Y104 |
| SWKS | Skyworks Solutions Inc | 3,000 | $575 | 0.2% | $152.97 | +2.4% | COM | 83088M102 |
| TCOM | Trip.com Group Ltd Adr | 16,200 | $574 | 0.2% | $35.43 | — | COM | 89677Q107 |
| MS | Morgan Stanley | 6,000 | $550 | 0.2% | $65.58 | +12.4% | COM | 617446448 |
| DBX | Dropbox Inc Cl A | 18,057 | $547 | 0.2% | $27.32 | 0.0% | COM | 26210C104 |
| KRNT | Kornit Digital Ltd | 4,246 | $528 | 0.2% | $105.62 | 0.0% | COM | M6372Q113 |
| URBN | Urban Outfitters Inc | 12,735 | $525 | 0.2% | $37.69 | 0.0% | COM | 917047102 |
| SIG | Signet Jewelers Ltd | 6,496 | $525 | 0.2% | $61.29 | 0.0% | COM | G81276100 |
| M | Macy's Inc | 27,431 | $520 | 0.2% | $17.75 | 0.0% | COM | 55616P104 |
| WCC | Wesco International Inc | 4,888 | $503 | 0.2% | $96.68 | 0.0% | COM | 95082P105 |
| LII | Lennox International Inc | 1,370 | $481 | 0.2% | $318.67 | 0.0% | COM | 526107107 |
| FNV | Franco Nevada Corp | 3,265 | $474 | 0.1% | $138.67 | 0.0% | COM | 351858105 |
| EBAY | Ebay Inc | 6,000 | $421 | 0.1% | $57.72 | 0.0% | COM | 278642103 |
| CELH | Celsius Holdings Inc | 5,282 | $402 | 0.1% | $20.37 | 0.0% | COM | 15118V207 |
| LBRDK | Liberty Broadband Cl C | 1,971 | $342 | 0.1% | $150.65 | 0.0% | COM | 530307305 |
| CHTR | Charter Comm | 468 | $338 | 0.1% | $673.16 | 0.0% | COM | 16119P108 |
| V | Visa Inc Cl A | 1,408 | $329 | 0.1% | $220.99 | 0.0% | COM | 92826C839 |
| RHI | Robert Half Intl Inc | 3,684 | $328 | 0.1% | $87.20 | 0.0% | COM | 770323103 |
| IVZ | Invesco Ltd | 11,931 | $319 | 0.1% | $22.36 | 0.0% | COM | G491BT108 |
| BRSL | Intl Game Technology Plc | 13,285 | $318 | 0.1% | $14.82 | 0.0% | COM | G4863A108 |
| AVY | Avery Dennison Corp | 1,191 | $250 | 0.1% | $194.12 | 0.0% | COM | 053611109 |
| PPG | P P G Industries | 1,462 | $248 | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| SHW | Sherwin-Williams Co | 908 | $247 | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| TSCO | Tractor Supply Co | 1,274 | $237 | 0.1% | $33.93 | 0.0% | COM | 892356106 |
| LDOS | Leidos Holdings Inc | 2,349 | $237 | 0.1% | $96.59 | 0.0% | COM | 525327102 |
| FCN | F T I Consulting Inc | 1,728 | $236 | 0.1% | $140.72 | 0.0% | COM | 302941109 |
| DTE | D T E Energy Co | 1,813 | $235 | 0.1% | $100.17 | 0.0% | COM | 233331107 |
| POOL | Pool Corp | 500 | $229 | 0.1% | $398.28 | 0.0% | COM | 73278L105 |
| FNF | Fidelity National Finl | 5,222 | $227 | 0.1% | $34.99 | 0.0% | COM | 31620R303 |
| LSCC | Lattice Semiconductor | 4,000 | $225 | 0.1% | $56.25 | — | COM | 518415104 |
| — | Arista Networks Inc | 573 | $208 | 0.1% | $363.00 | — | COM | 040413106 |
| — | CHINA SUNTIEN GREEN ENERGY-H | 26,000 | $13 | 0.0% | $0.50 | — | COM | CNE100000 |
| — | CGN Meiya Power | 30,000 | $12 | 0.0% | $0.40 | — | COM | bmg202981 |