CIK: 0001861159 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $467
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 213,356 | $90 | 19.3% | $30.28 | +9.5% | — | 67066G104 |
| TSLA | Tesla Inc | 233,398 | $61 | 13.1% | $197.00 | +1.5% | — | 88160R101 |
| MSFT | Microsoft Corp | 163,948 | $56 | 12.0% | $284.26 | +8.1% | — | 594918104 |
| CRM | Salesforce Inc | 136,685 | $29 | 6.2% | $189.91 | +6.2% | — | 79466L302 |
| MDB | Mongodb Inc Cl A | 67,492 | $28 | 5.9% | $291.65 | 0.0% | — | 60937P106 |
| AMD | Advanced Micro Devices | 205,369 | $23 | 5.0% | $81.38 | +27.8% | — | 007903107 |
| GOOG | Alphabet Inc Cl C | 154,702 | $19 | 4.0% | $114.89 | 0.0% | — | 02079K107 |
| META | Meta Platforms Inc Cl A | 61,990 | $18 | 3.8% | $238.31 | +2.8% | — | 30303M102 |
| AAPL | Apple Inc | 76,266 | $15 | 3.2% | $168.14 | +2.3% | — | 037833100 |
| GOOGL | Alphabet Inc Cl A | 112,851 | $14 | 2.9% | $114.24 | 0.0% | — | 02079K305 |
| — | Shockwave Medical Inc | 40,273 | $11 | 2.5% | $0.29 | — | — | 82489T104 |
| DXCM | Dexcom Inc | 85,845 | $11 | 2.4% | $120.63 | +0.3% | — | 252131107 |
| ONON | On Holding A G Cl A | 324,620 | $11 | 2.3% | $27.88 | +9.1% | — | H5919C104 |
| WDAY | Workday Inc Cl A | 36,005 | $8 | 1.7% | $198.03 | +1.2% | — | 98138H101 |
| PANW | Palo Alto Networks | 28,151 | $7 | 1.5% | $84.74 | +22.8% | — | 697435105 |
| ISRG | Intuitive Surgical Inc | 18,595 | $6 | 1.4% | $302.56 | 0.0% | — | 46120E602 |
| AAL | American Airlines Group | 294,644 | $5 | 1.1% | $14.66 | 0.0% | — | 02376R102 |
| AVGO | Broadcom Inc | 5,003 | $4 | 0.9% | $68.73 | 0.0% | — | 11135F101 |
| CFLT | Confluent Inc Class A | 115,630 | $4 | 0.9% | $27.98 | 0.0% | — | 20717M103 |
| RMBS | Rambus Inc | 59,174 | $4 | 0.8% | $55.06 | 0.0% | — | 750917106 |
| HUBS | Hubspot Inc | 7,043 | $4 | 0.8% | $424.83 | +10.3% | — | 443573100 |
| DDOG | Datadog Inc Cl A | 37,332 | $4 | 0.8% | $83.62 | 0.0% | — | 23804L103 |
| AMZN | Amazon.com Inc | 24,161 | $3 | 0.7% | $114.20 | 0.0% | — | 023135106 |
| ACN | Accenture Plc | 8,247 | $3 | 0.5% | $279.68 | 0.0% | — | G1151C101 |
| ORCL | Oracle Corp | 14,205 | $2 | 0.4% | $100.39 | 0.0% | — | 68389X105 |
| CELH | Celsius Holdings Inc | 8,868 | $1 | 0.3% | $39.77 | 0.0% | — | 15118V207 |
| ELF | E L F Beauty Inc | 11,188 | $1 | 0.3% | $96.26 | 0.0% | — | 26856L103 |
| BKNG | Booking Holdings Inc | 473 | $1 | 0.3% | $2599.14 | 0.0% | — | 09857L108 |
| DKNG | Draftkings Inc Cl A | 40,536 | $1 | 0.2% | $16.63 | +38.6% | — | 26142V105 |
| MRVL | Marvell Technology Inc | 16,934 | $1 | 0.2% | $48.12 | 0.0% | — | 573874104 |
| TSM | Taiwan Semiconductor Adr | 9,400 | $1 | 0.2% | $0.10 | — | — | 874039100 |
| TTD | The Trade Desk Inc Cl A | 11,971 | $1 | 0.2% | $67.67 | 0.0% | — | 88339J105 |
| DASH | Doordash Inc Cl A | 11,819 | $1 | 0.2% | $66.34 | 0.0% | — | 25809K105 |
| INSP | Inspire Medical Systems | 2,661 | $1 | 0.2% | $263.97 | +8.2% | — | 457730109 |
| KNSL | Kinsale Capital Group | 2,286 | $1 | 0.2% | $330.66 | 0.0% | — | 49714P108 |
| FTNT | Fortinet Inc | 11,200 | $1 | 0.2% | $62.72 | +8.4% | — | 34959E109 |
| CRS | Carpenter TechnologyCorp | 14,653 | $1 | 0.2% | $47.93 | 0.0% | — | 144285103 |
| U | Unity Software Inc | 18,671 | $1 | 0.2% | $32.02 | 0.0% | — | 91332U101 |
| LULU | Lululemon Athletica | 2,137 | $1 | 0.2% | $368.96 | 0.0% | — | 550021109 |
| SHOP | Shopify Inc Cl A | 12,220 | $1 | 0.2% | $56.53 | 0.0% | — | 82509L107 |
| EXAS | Exact Sciences Corp | 7,776 | $1 | 0.2% | $78.01 | 0.0% | — | 30063P105 |
| BSX | Boston Scientific Corp | 13,462 | $1 | 0.2% | $50.33 | +3.8% | — | 101137107 |
| CPRT | Copart Inc | 7,420 | $1 | 0.1% | $36.83 | +12.5% | — | 217204106 |
| WWD | Woodward Inc | 5,528 | $1 | 0.1% | $104.23 | 0.0% | — | 980745103 |
| OSCR | Oscar Health Inc Cl A | 76,326 | $1 | 0.1% | $7.38 | 0.0% | — | 687793109 |
| MA | Mastercard Inc Cl A | 1,407 | $1 | 0.1% | $369.85 | 0.0% | — | 57636Q104 |
| TEX | Terex Corp | 8,984 | $1 | 0.1% | $49.60 | 0.0% | — | 880779103 |
| TDW | Tidewater Inc | 9,266 | $1 | 0.1% | $45.78 | 0.0% | — | 88642R109 |
| UBER | Uber Technologies Inc | 11,816 | $1 | 0.1% | $31.72 | +17.2% | — | 90353T100 |
| FIX | Comfort Systems U S A | 2,943 | $0 | 0.1% | $147.22 | 0.0% | — | 199908104 |
| RYAAY | Ryanair Hldgs Plc Adr | 4,309 | $0 | 0.1% | $0.11 | — | — | 783513203 |
| BRZE | Braze Inc Cl A | 10,118 | $0 | 0.1% | $33.99 | 0.0% | — | 10576N102 |
| — | Super Micro Computer Inc | 1,567 | $0 | 0.1% | $0.10 | — | — | 86800U104 |
| FCNCA | First Citizens Bancshs A | 301 | $0 | 0.1% | $1145.50 | 0.0% | — | 31946M103 |
| FLYW | Flywire Corp | 11,969 | $0 | 0.1% | $26.34 | +13.9% | — | 302492103 |
| SHLS | Shoals Tech Grp Cl A | 14,521 | $0 | 0.1% | $23.13 | 0.0% | — | 82489W107 |
| GTLB | Gitlab Inc Cl A | 7,105 | $0 | 0.1% | $37.16 | 0.0% | — | 37637K108 |
| TDG | Transdigm Group Inc | 402 | $0 | 0.1% | $676.05 | 0.0% | — | 893641100 |
| FTAI | FTAI Aviation Ltd | 11,214 | $0 | 0.1% | $22.27 | +21.8% | — | G3730V105 |
| LI | Li Auto Inc Ads Class A | 9,708 | $0 | 0.1% | $0.04 | — | — | 50202M102 |
| CNMD | Conmed Corp | 2,464 | $0 | 0.1% | $118.92 | 0.0% | — | 207410101 |
| — | New York Community Bncrp | 27,047 | $0 | 0.1% | $0.01 | — | — | 649445103 |
| IOT | Samsara Inc Cl A | 10,812 | $0 | 0.1% | $15.85 | +39.8% | — | 79589L106 |
| SPXC | S P X Technologies Inc | 3,332 | $0 | 0.1% | $0.08 | — | — | 78473E103 |
| ATI | A T I Inc | 6,224 | $0 | 0.1% | $38.25 | 0.0% | — | 01741R102 |
| ASML | A S M L Holding N.V. NY | 373 | $0 | 0.1% | $0.68 | — | — | N07059210 |
| MNDY | monday.com Ltd | 1,579 | $0 | 0.1% | $135.18 | +10.6% | — | M7S64H106 |
| GXO | G X O Logistics Inc | 4,196 | $0 | 0.1% | $56.10 | 0.0% | — | 36262G101 |
| TOST | Toast Inc Cl A | 11,633 | $0 | 0.1% | $19.96 | 0.0% | — | 888787108 |
| MEDP | Medpace Holdings Inc | 1,065 | $0 | 0.1% | $207.72 | 0.0% | — | 58506Q109 |
| CPA | Copa Holdings Sa | 2,084 | $0 | 0.0% | $86.26 | 0.0% | — | P31076105 |
| PCOR | Procore Technologies Inc | 3,087 | $0 | 0.0% | $58.82 | 0.0% | — | 74275K108 |