Location: Denver, CO
CIK: 0001883719 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,974 | $13.04M | 11.2% | $154.71 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,777 | $12.81M | 11.0% | $313.41 | +35.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 63,880 | $7.758M | 6.6% | $109.01 | +8.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,084 | $5.792M | 5.0% | $127.43 | +43.2% | COM | 023135106 |
| META | META PLATFORMS INC | 8,540 | $4.889M | 4.2% | $329.69 | +55.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 18,228 | $3.048M | 2.6% | $112.46 | +49.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,191 | $3.017M | 2.6% | $111.70 | +49.3% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 13,344 | $2.747M | 2.3% | $169.09 | +12.9% | COM | 172908105 |
| TSLA | TESLA INC | 10,005 | $2.618M | 2.2% | $297.98 | -23.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 13,990 | $2.413M | 2.1% | $147.39 | +7.2% | COM | 11135F101 |
| CLH | CLEAN HARBORS INC | 8,116 | $1.962M | 1.7% | $105.37 | +123.1% | COM | 184496107 |
| PH | PARKER-HANNIFIN CORP | 2,891 | $1.827M | 1.6% | $292.73 | +91.4% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 3,336 | $1.652M | 1.4% | $356.48 | +33.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,821 | $1.614M | 1.4% | $488.10 | +76.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,428 | $1.607M | 1.4% | $88.90 | +60.9% | COM | 68389X105 |
| V | VISA INC | 5,832 | $1.604M | 1.4% | $208.13 | +28.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,801 | $1.383M | 1.2% | $337.80 | +36.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,327 | $1.335M | 1.1% | $532.72 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,958 | $1.211M | 1.0% | $617.25 | -4.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 5,671 | $1.196M | 1.0% | $147.83 | +38.6% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 1,423 | $1.161M | 1.0% | $718.87 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 5,732 | $1.132M | 1.0% | $101.71 | +75.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 4,024 | $1.119M | 1.0% | $270.11 | -2.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 3,518 | $1.071M | 0.9% | $229.60 | +16.2% | COM | 580135101 |
| SNA | SNAP ON INC | 3,682 | $1.067M | 0.9% | $191.57 | +38.7% | COM | 833034101 |
| MS | MORGAN STANLEY | 10,061 | $1.049M | 0.9% | $86.77 | +11.7% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 2,183 | $1.036M | 0.9% | $372.33 | +23.2% | COM | 615369105 |
| ADBE | ADOBE INC | 1,955 | $1.012M | 0.9% | $625.08 | -12.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,474 | $1.002M | 0.9% | $343.18 | +2.8% | COM | 437076102 |
| — | BLACKROCK INC | 1,049 | $996K | 0.9% | $915.56 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 5,797 | $986K | 0.8% | $146.06 | +17.2% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,383 | $981K | 0.8% | $63.89 | +4.7% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 1,874 | $968K | 0.8% | $441.83 | +10.9% | COM | 78409V104 |
| KLAC | KLA CORP | 1,228 | $951K | 0.8% | $369.50 | +109.8% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 3,262 | $893K | 0.8% | $277.61 | -8.6% | COM | 79466L302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,759 | $873K | 0.7% | $76.97 | -7.9% | COM | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 2,455 | $868K | 0.7% | $343.31 | -6.0% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 5,596 | $867K | 0.7% | $113.26 | +24.2% | COM | 969904101 |
| FDX | FEDEX CORP | 3,162 | $865K | 0.7% | $219.91 | +27.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 4,198 | $848K | 0.7% | $139.59 | +45.0% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,883 | $847K | 0.7% | $239.53 | +71.5% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 8,097 | $840K | 0.7% | $76.29 | +36.3% | COM | 595112103 |
| ZTS | ZOETIS INC | 4,296 | $839K | 0.7% | $210.50 | -13.9% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 2,912 | $802K | 0.7% | $291.48 | -13.6% | COM | 052769106 |
| JEF | JEFFERIES FINL GROUP INC | 12,594 | $775K | 0.7% | $33.72 | +61.3% | COM | 47233W109 |
| APH | AMPHENOL CORP NEW | 11,782 | $768K | 0.7% | $51.49 | +24.4% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 1,865 | $758K | 0.6% | $236.02 | +53.4% | COM | 40412C101 |
| MSCI | MSCI INC | 1,293 | $754K | 0.6% | $599.45 | -11.0% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,735 | $741K | 0.6% | $174.32 | +58.6% | COM | 127387108 |
| NTAP | NETAPP INC | 5,615 | $694K | 0.6% | $81.51 | +48.6% | COM | 64110D104 |
| SHOP | SHOPIFY INC | 8,423 | $675K | 0.6% | $59.75 | +15.6% | CL A | 82509L107 |
| SCI | SERVICE CORP INTL | 7,463 | $589K | 0.5% | $66.44 | +14.4% | COM | 817565104 |
| WDC | WESTERN DIGITAL CORP. | 8,438 | $576K | 0.5% | $43.29 | +16.3% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 5,084 | $554K | 0.5% | $168.65 | -39.4% | COM | 74144T108 |
| COO | COOPER COS INC | 5,004 | $552K | 0.5% | $96.75 | +0.6% | COM | 216648501 |
| NKE | NIKE INC | 6,136 | $542K | 0.5% | $154.55 | -50.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,974 | $535K | 0.5% | $219.81 | +7.4% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,216 | $532K | 0.5% | $196.64 | +24.1% | COM | N6596X109 |
| POOL | POOL CORP | 1,406 | $530K | 0.5% | $497.54 | -31.9% | COM | 73278L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,782 | $524K | 0.4% | $84.69 | +16.9% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 3,334 | $520K | 0.4% | $214.19 | -34.2% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 6,063 | $494K | 0.4% | $73.51 | +8.8% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 3,230 | $480K | 0.4% | $151.43 | -10.5% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $477K | 0.4% | $1511.82 | -7.2% | COM | 592688105 |
| TEL | TE CONNECTIVITY PLC | 3,109 | $469K | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| JNJ | JOHNSON & JOHNSON | 2,876 | $466K | 0.4% | $145.09 | +5.2% | COM | 478160104 |
| FFIV | F5 INC | 2,110 | $465K | 0.4% | $221.99 | -12.7% | COM | 315616102 |
| TXN | TEXAS INSTRS INC | 2,238 | $462K | 0.4% | $170.14 | +13.4% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,974 | $461K | 0.4% | $75.26 | -3.2% | CL A | 192446102 |
| AMGN | AMGEN INC | 1,395 | $449K | 0.4% | $185.15 | +69.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 8,310 | $442K | 0.4% | $50.47 | -7.3% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 1,864 | $442K | 0.4% | $259.51 | -9.0% | COM | 46266C105 |
| CDW | CDW CORP | 1,865 | $422K | 0.4% | $180.53 | +20.5% | COM | 12514G108 |
| ABT | ABBOTT LABS | 3,693 | $421K | 0.4% | $118.69 | -9.8% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 1,864 | $391K | 0.3% | $290.73 | -32.0% | CL A COM | 922475108 |
| QRVO | QORVO INC | 3,311 | $342K | 0.3% | $158.98 | -29.4% | COM | 74736K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,023 | $332K | 0.3% | $680.89 | -50.6% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 645 | $315K | 0.3% | $488.07 | — | UNIT SER 1 | 46090E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,148 | $311K | 0.3% | $142.00 | -29.2% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 839 | $311K | 0.3% | $567.76 | -40.8% | CL A | 989207105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,192 | $277K | 0.2% | $116.64 | -37.7% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 574 | $267K | 0.2% | $194.45 | +147.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $263K | 0.2% | $611.44 | +81.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,501 | $246K | 0.2% | $174.81 | -13.1% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 2,920 | $245K | 0.2% | $58.80 | +24.3% | COM | 375558103 |
| VLTO | VERALTO CORP | 1,341 | $150K | 0.1% | $82.23 | +27.7% | COM SHS | 92338C103 |
| INTC | INTEL CORP | 5,700 | $134K | 0.1% | $44.04 | -43.5% | COM | 458140100 |
| BIIB | BIOGEN INC | 438 | $84,902 | 0.1% | $257.12 | -18.6% | COM | 09062X103 |
| MRNA | MODERNA INC | 1,067 | $71,308 | 0.1% | $292.38 | -68.6% | COM | 60770K107 |