Location: Denver, CO
CIK: 0001883719 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,777 | $12.53M | 12.0% | $313.41 | +33.1% | COM | 594918104 |
| AAPL | APPLE INC | 55,974 | $9.598M | 9.2% | $154.71 | +19.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,388 | $5.772M | 5.5% | $27.46 | +268.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,084 | $5.607M | 5.4% | $127.43 | +44.2% | COM | 023135106 |
| META | META PLATFORMS INC | 8,540 | $4.147M | 4.0% | $329.69 | +46.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 18,228 | $2.775M | 2.7% | $112.46 | +50.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,191 | $2.746M | 2.6% | $111.70 | +49.8% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 3,336 | $2.292M | 2.2% | $103.73 | +62.5% | COM | 172908105 |
| AVGO | BROADCOM INC | 1,399 | $1.854M | 1.8% | $51.79 | +165.8% | COM | 11135F101 |
| TSLA | TESLA INC | 10,005 | $1.759M | 1.7% | $297.98 | -41.3% | COM | 88160R101 |
| CLH | CLEAN HARBORS INC | 8,116 | $1.634M | 1.6% | $105.37 | +99.0% | COM | 184496107 |
| V | VISA INC | 5,832 | $1.628M | 1.6% | $208.13 | +30.1% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 2,891 | $1.607M | 1.5% | $292.73 | +80.3% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 3,336 | $1.393M | 1.3% | $356.48 | +18.9% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 1,423 | $1.383M | 1.3% | $718.87 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 2,801 | $1.349M | 1.3% | $337.80 | +33.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,821 | $1.334M | 1.3% | $488.10 | +58.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,428 | $1.184M | 1.1% | $88.90 | +37.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,958 | $1.138M | 1.1% | $617.25 | -7.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 5,671 | $1.136M | 1.1% | $147.83 | +28.0% | COM | 46625H100 |
| SNA | SNAP ON INC | 3,682 | $1.091M | 1.0% | $191.57 | +37.2% | COM | 833034101 |
| ABBV | ABBVIE INC | 5,732 | $1.044M | 1.0% | $101.71 | +54.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 4,024 | $1.005M | 1.0% | $270.11 | -7.3% | COM | 235851102 |
| MCD | MCDONALDS CORP | 3,518 | $992K | 1.0% | $229.60 | +11.1% | COM | 580135101 |
| ADBE | ADOBE INC | 1,955 | $986K | 0.9% | $625.08 | -22.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,884 | $985K | 0.9% | $523.07 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 3,262 | $982K | 0.9% | $277.61 | -4.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 5,797 | $981K | 0.9% | $146.06 | +24.9% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 8,097 | $955K | 0.9% | $76.29 | +64.1% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,474 | $949K | 0.9% | $343.18 | -4.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 10,061 | $947K | 0.9% | $86.77 | +4.6% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 3,162 | $916K | 0.9% | $219.91 | +14.5% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 2,798 | $888K | 0.9% | $85.90 | +69.4% | COM | 969904101 |
| — | BLACKROCK INC | 1,049 | $875K | 0.8% | $915.56 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 4,198 | $866K | 0.8% | $139.59 | +51.5% | COM | 038222105 |
| MCO | MOODYS CORP | 2,183 | $858K | 0.8% | $372.33 | +5.6% | COM | 615369105 |
| KLAC | KLA CORP | 1,228 | $858K | 0.8% | $369.50 | +97.1% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,735 | $851K | 0.8% | $174.32 | +69.8% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 2,455 | $851K | 0.8% | $343.31 | -12.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,383 | $840K | 0.8% | $63.89 | -2.2% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 1,874 | $797K | 0.8% | $441.83 | -4.1% | COM | 78409V104 |
| ADSK | AUTODESK INC | 2,912 | $758K | 0.7% | $291.48 | -22.9% | COM | 052769106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,759 | $757K | 0.7% | $76.97 | -19.4% | COM | 78467J100 |
| ZTS | ZOETIS INC | 4,296 | $727K | 0.7% | $210.50 | -22.4% | CL A | 98978V103 |
| MSCI | MSCI INC | 1,293 | $725K | 0.7% | $599.45 | -18.9% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 5,891 | $680K | 0.7% | $38.92 | +59.9% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,883 | $668K | 0.6% | $239.53 | +48.0% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC | 8,423 | $650K | 0.6% | $59.75 | +11.0% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 1,865 | $622K | 0.6% | $236.02 | +35.9% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 5,084 | $620K | 0.6% | $168.65 | -37.2% | COM | 74144T108 |
| TGT | TARGET CORP | 3,334 | $591K | 0.6% | $214.19 | -30.9% | COM | 87612E106 |
| NTAP | NETAPP INC | 5,615 | $589K | 0.6% | $81.51 | +33.2% | COM | 64110D104 |
| NKE | NIKE INC | 6,136 | $577K | 0.6% | $154.55 | -42.0% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP. | 8,438 | $576K | 0.6% | $43.29 | +27.6% | COM | 958102105 |
| POOL | POOL CORP | 1,406 | $567K | 0.5% | $497.54 | -29.0% | COM | 73278L105 |
| JEF | JEFFERIES FINL GROUP INC | 12,594 | $555K | 0.5% | $33.72 | +26.8% | COM | 47233W109 |
| SCI | SERVICE CORP INTL | 7,463 | $554K | 0.5% | $66.44 | +6.8% | COM | 817565104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,216 | $549K | 0.5% | $196.64 | +27.2% | COM | N6596X109 |
| COO | COOPER COS INC | 5,004 | $508K | 0.5% | $96.75 | -3.5% | COM | 216648501 |
| LOW | LOWES COS INC | 1,974 | $503K | 0.5% | $219.81 | +0.7% | COM | 548661107 |
| CDW | CDW CORP | 1,865 | $477K | 0.5% | $180.53 | +25.6% | COM | 12514G108 |
| HOLX | HOLOGIC INC | 6,063 | $473K | 0.5% | $73.51 | +2.0% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 1,864 | $471K | 0.5% | $259.51 | -12.5% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 3,230 | $470K | 0.5% | $151.43 | -8.7% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 2,876 | $455K | 0.4% | $145.09 | -2.5% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 3,109 | $452K | 0.4% | $161.42 | — | SHS | H84989104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,782 | $445K | 0.4% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,974 | $438K | 0.4% | $75.26 | -12.3% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 1,864 | $432K | 0.4% | $290.73 | -31.7% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $423K | 0.4% | $1511.82 | -9.5% | COM | 592688105 |
| ABT | ABBOTT LABS | 3,693 | $420K | 0.4% | $118.69 | -13.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 8,310 | $415K | 0.4% | $50.47 | -10.3% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,192 | $401K | 0.4% | $116.64 | -24.1% | COM | 28176E108 |
| FFIV | F5 INC | 2,110 | $400K | 0.4% | $221.99 | -21.2% | COM | 315616102 |
| AMGN | AMGEN INC | 1,395 | $397K | 0.4% | $185.15 | +50.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,238 | $390K | 0.4% | $170.14 | +3.5% | COM | 882508104 |
| QRVO | QORVO INC | 3,311 | $380K | 0.4% | $158.98 | -33.0% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,148 | $341K | 0.3% | $142.00 | -34.6% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 2,426 | $318K | 0.3% | $115.58 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,023 | $297K | 0.3% | $680.89 | -59.9% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,501 | $271K | 0.3% | $174.81 | -8.0% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 839 | $253K | 0.2% | $567.76 | -46.4% | CL A | 989207105 |
| INTC | INTEL CORP | 5,700 | $252K | 0.2% | $44.04 | -26.2% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $241K | 0.2% | $611.44 | +57.7% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 574 | $240K | 0.2% | $194.45 | +123.2% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 2,920 | $214K | 0.2% | $58.80 | +7.4% | COM | 375558103 |
| VLTO | VERALTO CORP | 1,341 | $119K | 0.1% | $82.23 | +15.4% | COM SHS | 92338C103 |
| MRNA | MODERNA INC | 1,067 | $114K | 0.1% | $292.38 | -56.7% | COM | 60770K107 |
| BIIB | BIOGEN INC | 438 | $94,446 | 0.1% | $257.12 | -15.5% | COM | 09062X103 |