Location: Denver, CO
CIK: 0001883719 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 48,578 | $10.79M | 9.5% | $154.71 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,777 | $8.926M | 7.8% | $313.41 | +29.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 73,850 | $8.004M | 7.0% | $111.40 | +13.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 33,972 | $6.464M | 5.7% | $135.05 | +60.7% | COM | 023135106 |
| META | META PLATFORMS INC | 8,540 | $4.922M | 4.3% | $329.69 | +95.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 11,389 | $2.952M | 2.6% | $302.27 | +10.3% | COM | 88160R101 |
| GOOG | ALPHABET INC CL C | 18,228 | $2.848M | 2.5% | $112.46 | +62.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CL A | 18,191 | $2.813M | 2.5% | $111.70 | +61.8% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 13,344 | $2.743M | 2.4% | $169.09 | +17.0% | COM | 172908105 |
| NFLX | NETFLIX COM INC | 2,636 | $2.458M | 2.2% | $78.73 | +20.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 13,990 | $2.342M | 2.1% | $147.39 | +42.4% | COM | 11135F101 |
| V | VISA INC COM CL A | 5,832 | $2.044M | 1.8% | $208.13 | +61.6% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 3,336 | $1.822M | 1.6% | $356.48 | +65.7% | COM | 38141G104 |
| PH | PARKER HANNIFIN CORP | 2,891 | $1.757M | 1.5% | $292.73 | +121.6% | COM | 701094104 |
| COST | COSTCO WHSL CORP | 1,821 | $1.722M | 1.5% | $488.10 | +98.8% | COM | 22160K105 |
| CLH | CLEAN HBRS INC | 8,057 | $1.588M | 1.4% | $105.37 | +107.7% | COM | 184496107 |
| MA | MASTERCARD INC | 2,801 | $1.535M | 1.3% | $337.80 | +60.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE CO | 5,671 | $1.391M | 1.2% | $147.83 | +69.7% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 9,428 | $1.318M | 1.2% | $88.90 | +81.7% | COM | 68389X105 |
| SNA | SNAP ON INC | 3,682 | $1.241M | 1.1% | $191.57 | +73.2% | COM | 833034101 |
| TMUS | T MOBILE US INC | 4,532 | $1.209M | 1.1% | $243.03 | 0.0% | COM | 872590104 |
| ABBV | ABBVIE INC | 5,732 | $1.201M | 1.1% | $101.71 | +86.2% | COM | 00287Y109 |
| LIN | LINDE PLC SHS | 2,557 | $1.191M | 1.0% | $444.55 | 0.0% | SHS | G54950103 |
| MS | MORGAN STANLEY COM NEW | 10,061 | $1.174M | 1.0% | $86.77 | +45.1% | COM NEW | 617446448 |
| CME | CME GROUP INC | 4,080 | $1.082M | 0.9% | $242.42 | 0.0% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 14,230 | $1.035M | 0.9% | $74.98 | +4.2% | COM NEW | 512807306 |
| MCO | MOODYS CORP | 2,183 | $1.017M | 0.9% | $372.33 | +28.5% | COM | 615369105 |
| BLK | BLACKROCK INC COM | 1,049 | $993K | 0.9% | $991.05 | -2.9% | COM | 09290D101 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 11,759 | $982K | 0.9% | $76.97 | +7.5% | COM | 78467J100 |
| SPGI | S P GLOBAL INC COM | 1,874 | $952K | 0.8% | $441.83 | +14.9% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,064 | $934K | 0.8% | $87.82 | 0.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 2,474 | $907K | 0.8% | $343.18 | +10.9% | COM | 437076102 |
| INTU | INTUIT COM | 1,470 | $903K | 0.8% | $597.47 | 0.0% | COM | 461202103 |
| QCOM | QUALCOMM INC COM | 5,797 | $890K | 0.8% | $146.06 | +9.3% | COM | 747525103 |
| WMT | WALMART INC COM | 10,075 | $884K | 0.8% | $92.95 | 0.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 3,262 | $875K | 0.8% | $277.61 | +11.3% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,718 | $851K | 0.7% | $553.02 | 0.0% | COM NEW | 46120E602 |
| KLAC | KLA CORP COM NEW | 1,228 | $835K | 0.7% | $369.50 | +93.5% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,883 | $824K | 0.7% | $239.53 | +84.4% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC A | 8,423 | $804K | 0.7% | $59.75 | +82.4% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 171 | $788K | 0.7% | $4749.08 | 0.0% | COM | 09857L108 |
| APH | AMPHENOL CORP CL A | 11,782 | $773K | 0.7% | $51.49 | +31.6% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,455 | $766K | 0.7% | $343.31 | +1.8% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 2,912 | $762K | 0.7% | $291.48 | -2.4% | COM | 052769106 |
| ADBE | ADOBE INC | 1,955 | $750K | 0.7% | $625.08 | -31.4% | COM | 00724F101 |
| MSCI | MSCI INC | 1,293 | $731K | 0.6% | $599.45 | -4.1% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 8,097 | $704K | 0.6% | $76.29 | +25.5% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYS INC | 2,735 | $696K | 0.6% | $174.32 | +59.5% | COM | 127387108 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 12,594 | $675K | 0.6% | $33.72 | +95.0% | COM | 47233W109 |
| HCA | HCA HEALTHCARE INC COM | 1,865 | $644K | 0.6% | $236.02 | +35.3% | COM | 40412C101 |
| DVA | DAVITA INC | 4,088 | $625K | 0.5% | $157.11 | 0.0% | COM | 23918K108 |
| AMAT | APPLIED MATERIALS INC | 4,198 | $609K | 0.5% | $139.59 | +19.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,263 | $609K | 0.5% | $292.46 | 0.0% | COM | 025816109 |
| BKR | BAKER HUGHES COMPANY | 13,769 | $605K | 0.5% | $43.80 | 0.0% | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,024 | $604K | 0.5% | $557.47 | 0.0% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,967 | $601K | 0.5% | $295.41 | 0.0% | COM | 053015103 |
| JLL | JONES LANG LASALLE INC | 2,418 | $599K | 0.5% | $263.11 | 0.0% | COM | 48020Q107 |
| FICO | FAIR ISAAC CORPORATION | 325 | $599K | 0.5% | $1851.88 | 0.0% | COM | 303250104 |
| SCI | SERVICE CORP INTL COM | 7,463 | $599K | 0.5% | $66.44 | +18.4% | COM | 817565104 |
| APP | APPLOVIN CORP COM CL A | 2,164 | $573K | 0.5% | $344.61 | 0.0% | COM CL A | 03831W108 |
| DASH | DOORDASH INC CL A | 3,137 | $573K | 0.5% | $188.06 | 0.0% | CL A | 25809K105 |
| CVNA | CARVANA CO | 2,739 | $573K | 0.5% | $221.24 | 0.0% | CL A | 146869102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,786 | $572K | 0.5% | $233.26 | 0.0% | COM | V7780T103 |
| FTNT | FORTINET INC | 5,852 | $563K | 0.5% | $101.38 | 0.0% | COM | 34959E109 |
| FFIV | F5 INC | 2,110 | $562K | 0.5% | $221.99 | +26.0% | COM | 315616102 |
| CART | MAPLEBEAR INC COM | 13,996 | $558K | 0.5% | $44.42 | 0.0% | COM | 565394103 |
| MRK | MERCK CO INC | 6,141 | $551K | 0.5% | $90.12 | 0.0% | COM | 58933Y105 |
| DKS | DICKS SPORTING GOODS INC | 2,732 | $551K | 0.5% | $218.15 | 0.0% | COM | 253393102 |
| PANW | PALO ALTO NETWORKS INC | 3,226 | $550K | 0.5% | $184.92 | 0.0% | COM | 697435105 |
| NRG | NRG ENERGY INC COM NEW | 5,698 | $544K | 0.5% | $100.05 | 0.0% | COM NEW | 629377508 |
| ABNB | AIRBNB INC | 4,521 | $540K | 0.5% | $133.97 | 0.0% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 974 | $536K | 0.5% | $558.87 | 0.0% | SHS | L8681T102 |
| VST | VISTRA ENERGY CORP | 4,555 | $535K | 0.5% | $148.62 | 0.0% | COM | 92840M102 |
| EME | EMCOR GROUP INC | 1,405 | $519K | 0.5% | $431.82 | 0.0% | COM | 29084Q100 |
| VRT | VERTIV HOLDINGS CO | 6,852 | $495K | 0.4% | $106.29 | 0.0% | COM CL A | 92537N108 |
| NTAP | NETAPP INC COM | 5,615 | $493K | 0.4% | $81.51 | +32.9% | COM | 64110D104 |
| ABT | ABBOTT LABS COM | 3,693 | $490K | 0.4% | $118.69 | +5.7% | COM | 002824100 |
| JNJ | JOHNSON JOHNSON | 2,876 | $477K | 0.4% | $145.09 | +5.1% | COM | 478160104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,864 | $432K | 0.4% | $290.73 | -21.4% | CL A COM | 922475108 |
| COO | COOPER COS INC COM | 5,004 | $422K | 0.4% | $96.75 | -7.4% | COM | 216648501 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,216 | $421K | 0.4% | $196.64 | +6.6% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 2,920 | $327K | 0.3% | $58.80 | +71.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 574 | $278K | 0.2% | $194.45 | +139.6% | COM | 92532F100 |