Location: Denver, CO
CIK: 0001883719 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 55,974 | $14.02M | 11.7% | $154.71 | +51.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 29,777 | $12.55M | 10.5% | $313.41 | +34.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 63,880 | $8.578M | 7.2% | $109.01 | +26.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,084 | $6.82M | 5.7% | $127.43 | +60.5% | COM | 023135106 |
| META | META PLATFORMS INC | 8,540 | $5M | 4.2% | $329.69 | +77.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,005 | $4.04M | 3.4% | $297.98 | +8.0% | COM | 88160R101 |
| GOOG | ALPHABET INC CL C | 18,228 | $3.471M | 2.9% | $112.46 | +56.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CL A | 18,191 | $3.444M | 2.9% | $111.70 | +55.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 13,990 | $3.243M | 2.7% | $147.39 | +24.1% | COM | 11135F101 |
| CTAS | CINTAS CORP | 13,344 | $2.438M | 2.0% | $169.09 | +23.2% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 3,336 | $1.91M | 1.6% | $356.48 | +52.8% | COM | 38141G104 |
| CLH | CLEAN HBRS INC | 8,116 | $1.868M | 1.6% | $105.37 | +135.7% | COM | 184496107 |
| V | VISA INC COM CL A | 5,832 | $1.843M | 1.5% | $208.13 | +43.3% | COM CL A | 92826C839 |
| PH | PARKER HANNIFIN CORP | 2,891 | $1.839M | 1.5% | $292.73 | +123.8% | COM | 701094104 |
| COST | COSTCO WHSL CORP | 1,821 | $1.669M | 1.4% | $488.10 | +89.0% | COM | 22160K105 |
| ORCL | ORACLE CORPORATION | 9,428 | $1.571M | 1.3% | $88.90 | +97.8% | COM | 68389X105 |
| MA | MASTERCARD INC | 2,801 | $1.475M | 1.2% | $337.80 | +52.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE CO | 5,671 | $1.359M | 1.1% | $147.83 | +54.3% | COM | 46625H100 |
| MS | MORGAN STANLEY COM NEW | 10,061 | $1.265M | 1.1% | $86.77 | +37.7% | COM NEW | 617446448 |
| SNA | SNAP ON INC | 3,682 | $1.25M | 1.0% | $191.57 | +70.9% | COM | 833034101 |
| NFLX | NETFLIX COM INC | 1,383 | $1.233M | 1.0% | $63.89 | +28.8% | COM | 64110L106 |
| SPY | SPDR S P 500 ETF TRUST | 1,907 | $1.118M | 0.9% | $532.72 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 3,262 | $1.091M | 0.9% | $277.61 | +14.1% | COM | 79466L302 |
| BLK | BLACKROCK INC COM | 1,049 | $1.075M | 0.9% | $991.05 | 0.0% | COM | 09290D101 |
| WSM | WILLIAMS SONOMA INC | 5,596 | $1.036M | 0.9% | $113.26 | +37.9% | COM | 969904101 |
| MCO | MOODYS CORP | 2,183 | $1.033M | 0.9% | $372.33 | +27.1% | COM | 615369105 |
| LRCX | LAM RESEARCH CORP | 14,230 | $1.028M | 0.9% | $74.98 | 0.0% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP COM | 3,518 | $1.02M | 0.9% | $229.60 | +26.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,958 | $1.019M | 0.9% | $617.25 | -11.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 5,732 | $1.019M | 0.9% | $101.71 | +74.4% | COM | 00287Y109 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 12,594 | $987K | 0.8% | $33.72 | +105.6% | COM | 47233W109 |
| HD | HOME DEPOT INC | 2,474 | $962K | 0.8% | $343.18 | +15.8% | COM | 437076102 |
| SPGI | S P GLOBAL INC COM | 1,874 | $933K | 0.8% | $441.83 | +13.9% | COM | 78409V104 |
| DHR | DANAHER CORP | 4,024 | $924K | 0.8% | $270.11 | -9.7% | COM | 235851102 |
| SHOP | SHOPIFY INC A | 8,423 | $896K | 0.7% | $59.75 | +62.8% | CL A | 82509L107 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 11,759 | $891K | 0.7% | $76.97 | -2.8% | COM | 78467J100 |
| QCOM | QUALCOMM INC COM | 5,797 | $891K | 0.7% | $146.06 | +9.2% | COM | 747525103 |
| FDX | FED EX CORP | 3,162 | $890K | 0.7% | $219.91 | +23.6% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,883 | $870K | 0.7% | $239.53 | +95.6% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 1,955 | $869K | 0.7% | $625.08 | -20.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,455 | $864K | 0.7% | $343.31 | +3.3% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 2,912 | $861K | 0.7% | $291.48 | +1.4% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYS INC | 2,735 | $822K | 0.7% | $174.32 | +66.8% | COM | 127387108 |
| APH | AMPHENOL CORP CL A | 11,782 | $818K | 0.7% | $51.49 | +34.7% | CL A | 032095101 |
| MSCI | MSCI INC | 1,293 | $776K | 0.6% | $599.45 | -1.3% | COM | 55354G100 |
| KLAC | KLA CORP COM NEW | 1,228 | $774K | 0.6% | $369.50 | +81.1% | COM NEW | 482480100 |
| ZTS | ZOETIS INC CL A | 4,296 | $700K | 0.6% | $210.50 | -16.2% | CL A | 98978V103 |
| AMAT | APPLIED MATERIALS INC | 4,198 | $683K | 0.6% | $139.59 | +28.4% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 8,097 | $681K | 0.6% | $76.29 | +32.7% | COM | 595112103 |
| NTAP | NETAPP INC | 5,615 | $652K | 0.5% | $81.51 | +46.2% | COM | 64110D104 |
| SCI | SERVICE CORP INTL | 7,463 | $596K | 0.5% | $66.44 | +23.1% | COM | 817565104 |
| HCA | HCA HEALTHCARE INC | 1,865 | $560K | 0.5% | $236.02 | +46.7% | COM | 40412C101 |
| QQQ | INVESCO QQQ TRUST | 1,075 | $550K | 0.5% | $497.33 | — | UNIT SER 1 | 46090E103 |
| FFIV | F5 INC | 2,110 | $531K | 0.4% | $221.99 | +7.7% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP COM | 8,438 | $503K | 0.4% | $43.29 | +15.7% | COM | 958102105 |
| CSCO | CISCO SYSTEMS INC | 8,310 | $492K | 0.4% | $50.47 | +9.7% | COM | 17275R102 |
| LOW | LOWES CO INC | 1,974 | $487K | 0.4% | $219.81 | +19.0% | COM | 548661107 |
| POOL | POOL CORPORATION | 1,406 | $479K | 0.4% | $497.54 | -28.1% | COM | 73278L105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,216 | $461K | 0.4% | $196.64 | +13.2% | COM | N6596X109 |
| COO | COOPER COS INC COM | 5,004 | $460K | 0.4% | $96.75 | +5.3% | COM | 216648501 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 5,974 | $459K | 0.4% | $75.26 | +2.1% | CL A | 192446102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,109 | $444K | 0.4% | $146.90 | -0.1% | ORD SHS | G87052109 |
| HOLX | HOLOGIC INC | 6,063 | $437K | 0.4% | $73.51 | +6.3% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 3,230 | $434K | 0.4% | $151.43 | -10.3% | COM | 00846U101 |
| TXN | TEXAS INSTRUMENTS INC | 2,238 | $420K | 0.4% | $170.14 | +13.5% | COM | 882508104 |
| ABT | ABBOTT LABS COM | 3,693 | $418K | 0.3% | $118.69 | -4.5% | COM | 002824100 |
| JNJ | JOHNSON JOHNSON | 2,876 | $416K | 0.3% | $145.09 | +3.1% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 4,782 | $413K | 0.3% | $84.69 | +15.9% | ORD SHS | G7997R103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,864 | $392K | 0.3% | $290.73 | -24.4% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTL INC | 318 | $389K | 0.3% | $1511.82 | -13.7% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 1,864 | $366K | 0.3% | $259.51 | -18.7% | COM | 46266C105 |
| AMGN | AMGEN INC | 1,395 | $364K | 0.3% | $185.15 | +54.5% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,023 | $351K | 0.3% | $680.89 | -46.9% | CL A | 16119P108 |
| CDW | CDW CORP | 1,865 | $325K | 0.3% | $180.53 | +5.8% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 839 | $324K | 0.3% | $567.76 | -31.8% | CL A | 989207105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,192 | $310K | 0.3% | $116.64 | -40.0% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,148 | $279K | 0.2% | $142.00 | -38.9% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 2,920 | $270K | 0.2% | $58.80 | +47.9% | COM | 375558103 |
| QRVO | QORVO INC | 3,311 | $232K | 0.2% | $158.98 | -49.6% | COM | 74736K101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 574 | $231K | 0.2% | $194.45 | +138.4% | COM | 92532F100 |