CIK: 0001965239 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $188,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,140 | $20,398 | 10.8% | $161.40 | +12.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,807 | $17,937 | 9.5% | $270.77 | +19.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,313 | $9,955 | 5.3% | $111.20 | +20.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,842 | $8,196 | 4.4% | $22.79 | +96.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,540 | $7,067 | 3.8% | $202.42 | +47.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 24,048 | $6,017 | 3.2% | $214.79 | +19.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 45,165 | $5,910 | 3.1% | $106.05 | +21.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 44,177 | $5,825 | 3.1% | $106.49 | +21.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,748 | $5,605 | 3.0% | $71.51 | +17.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 7,257 | $4,100 | 2.2% | $508.13 | +4.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 22,470 | $3,807 | 2.0% | $164.33 | +1.7% | COM | 713448108 |
| ADBE | ADOBE INC | 7,416 | $3,781 | 2.0% | $451.41 | +16.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 66,709 | $3,586 | 1.9% | $47.44 | +6.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 67,188 | $2,979 | 1.6% | $37.68 | +10.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 7,261 | $2,742 | 1.5% | $37.81 | +12.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 26,490 | $2,724 | 1.4% | $94.34 | +15.1% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 19,321 | $2,706 | 1.4% | $136.23 | -1.8% | COM | 872590104 |
| INTC | INTEL CORP | 68,650 | $2,441 | 1.3% | $31.54 | +8.5% | COM | 458140100 |
| AMGN | AMGEN INC | 8,743 | $2,350 | 1.2% | $232.95 | -0.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 14,749 | $2,345 | 1.2% | $157.72 | +0.7% | COM | 882508104 |
| INTU | INTUIT | 4,561 | $2,330 | 1.2% | $457.70 | +9.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 18,162 | $2,017 | 1.1% | $110.78 | -0.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 10,841 | $2,003 | 1.1% | $175.41 | -0.9% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 13,654 | $1,890 | 1.0% | $124.89 | +12.4% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 595 | $1,835 | 1.0% | $2637.47 | +13.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 18,733 | $1,710 | 0.9% | $92.09 | +0.4% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 5,734 | $1,676 | 0.9% | $286.49 | +9.0% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,724 | $1,618 | 0.9% | $227.38 | +1.7% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 22,157 | $1,538 | 0.8% | $64.03 | +5.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 20,388 | $1,528 | 0.8% | $71.36 | -1.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,227 | $1,470 | 0.8% | $331.22 | +5.6% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,754 | $1,443 | 0.8% | $765.74 | +2.1% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 8,073 | $1,414 | 0.8% | $169.14 | +4.6% | COM | 032654105 |
| — | LAM RESEARCH CORP | 2,156 | $1,351 | 0.7% | $563.55 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 17,898 | $1,218 | 0.6% | $62.02 | +6.9% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 5,004 | $1,173 | 0.6% | $104.65 | +13.1% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 2,491 | $1,143 | 0.6% | $404.72 | +10.6% | COM | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,416 | $1,063 | 0.6% | $394.30 | +5.5% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 17,917 | $1,047 | 0.6% | $70.28 | -7.6% | COM | 70450Y103 |
| PDD | PDD HOLDINGS INC | 10,642 | $1,044 | 0.6% | $90.69 | — | SPONSORED ADS | 722304102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,451 | $1,043 | 0.6% | $210.37 | +11.3% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 815 | $1,033 | 0.5% | $1159.28 | +9.7% | COM | 58733R102 |
| KLAC | KLA CORP | 2,242 | $1,028 | 0.5% | $425.39 | +10.4% | COM NEW | 482480100 |
| CSX | CSX CORP | 32,782 | $1,008 | 0.5% | $29.97 | +2.0% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 4,852 | $954 | 0.5% | $177.84 | +9.1% | CL A | 571903202 |
| ABNB | AIRBNB INC | 6,924 | $950 | 0.5% | $126.42 | +9.2% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,152 | $908 | 0.5% | $54.37 | +4.5% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 986 | $896 | 0.5% | $59.40 | +5.6% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,192 | $838 | 0.4% | $182.23 | +8.7% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 1,412 | $831 | 0.4% | $593.44 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 1,663 | $800 | 0.4% | $116.11 | +5.1% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 1,978 | $763 | 0.4% | $358.84 | +6.5% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 14,043 | $760 | 0.4% | $51.40 | +13.9% | COM | 573874104 |
| FTNT | FORTINET INC | 12,730 | $747 | 0.4% | $61.52 | +7.6% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,801 | $737 | 0.4% | $180.74 | +10.4% | COM | 679580100 |
| WDAY | WORKDAY INC | 3,378 | $726 | 0.4% | $206.57 | +12.3% | CL A | 98138H101 |
| PCAR | PACCAR INC | 8,513 | $724 | 0.4% | $70.72 | +8.5% | COM | 693718108 |
| ADSK | AUTODESK INC | 3,478 | $720 | 0.4% | $207.24 | +1.4% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 22,724 | $717 | 0.4% | $31.82 | -3.4% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,870 | $692 | 0.4% | $74.51 | +5.6% | COM | 595017104 |
| PAYX | PAYCHEX INC | 5,911 | $682 | 0.4% | $109.62 | +2.3% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 20,047 | $674 | 0.4% | $31.57 | -3.4% | COM | 500754106 |
| CPRT | COPART INC | 15,628 | $673 | 0.4% | $42.45 | +4.7% | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 7,031 | $654 | 0.3% | $91.51 | +6.2% | COM | 682189105 |
| — | SEAGEN INC | 3,073 | $652 | 0.3% | $208.49 | — | COM | 81181C104 |
| AZN | ASTRAZENECA PLC | 9,495 | $643 | 0.3% | $68.02 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 6,198 | $640 | 0.3% | $131.84 | -15.4% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,429 | $634 | 0.3% | $77.09 | -3.5% | COM | 025537101 |
| ROST | ROSS STORES INC | 5,583 | $631 | 0.3% | $108.30 | +3.3% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,677 | $615 | 0.3% | $155.44 | 0.0% | CL A | 22788C105 |
| EXC | EXELON CORP | 16,265 | $615 | 0.3% | $36.81 | +1.2% | COM | 30161N101 |
| BIIB | BIOGEN INC | 2,369 | $609 | 0.3% | $272.25 | -1.8% | COM | 09062X103 |
| DXCM | DEXCOM INC | 6,379 | $595 | 0.3% | $111.93 | +0.7% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 1,351 | $591 | 0.3% | $471.04 | +5.9% | COM | 45168D104 |
| BKR | BAKER HUGHES COMPANY | 16,530 | $584 | 0.3% | $31.48 | +6.5% | COM | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 5,225 | $570 | 0.3% | $101.44 | 0.0% | COM | 21037T109 |
| TTD | THE TRADE DESK INC | 7,206 | $563 | 0.3% | $80.85 | 0.0% | COM CL A | 88339J105 |
| VRSK | VERISK ANALYTICS INC | 2,371 | $560 | 0.3% | $210.36 | +10.4% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,254 | $559 | 0.3% | $63.79 | +4.1% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 4,421 | $532 | 0.3% | $122.72 | +1.3% | COM | 285512109 |
| GFS | GLOBALFOUNDRIES INC | 8,932 | $520 | 0.3% | $60.81 | -2.4% | ORDINARY SHARES | G39387108 |
| XEL | XCEL ENERGY INC | 9,005 | $515 | 0.3% | $57.11 | -3.4% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 6,661 | $512 | 0.3% | $80.34 | +3.1% | COM | 22160N109 |
| FAST | FASTENAL CO | 9,349 | $511 | 0.3% | $25.68 | +4.4% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,376 | $502 | 0.3% | $77.89 | -6.9% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CORPORATION | 2,486 | $501 | 0.3% | $189.84 | 0.0% | CL A | 049468101 |
| FANG | DIAMONDBACK ENERGY INC | 2,915 | $451 | 0.2% | $134.18 | 0.0% | COM | 25278X109 |
| DDOG | DATADOG INC | 4,834 | $440 | 0.2% | $98.92 | 0.0% | CL A COM | 23804L103 |
| WBD | WARNER BROS DISCOVERY INC | 39,438 | $428 | 0.2% | $12.51 | -0.2% | COM SER A | 934423104 |
| — | ANSYS INC | 1,417 | $422 | 0.2% | $297.55 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 8,692 | $383 | 0.2% | $42.68 | 0.0% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 3,591 | $382 | 0.2% | $139.25 | -3.8% | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,238 | $378 | 0.2% | $345.55 | 0.0% | COM | 016255101 |
| ZS | ZSCALER INC | 2,367 | $368 | 0.2% | $149.95 | 0.0% | COM | 98980G102 |
| ILMN | ILLUMINA INC | 2,554 | $351 | 0.2% | $164.42 | 0.0% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,994 | $311 | 0.2% | $22.24 | — | COM | 931427108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,134 | $289 | 0.2% | $69.41 | 0.0% | CL A | 98980L101 |
| — | SIRIUS XM HOLDINGS INC | 63,182 | $286 | 0.2% | $4.71 | — | COM | 82968B103 |
| ENPH | ENPHASE ENERGY INC | 2,236 | $269 | 0.1% | $142.45 | 0.0% | COM | 29355A107 |
| JD | JD.COM INC | 7,416 | $216 | 0.1% | $29.13 | — | SPON ADR CL A | 47215P106 |
| — | LUCID GROUP INC | 36,262 | $203 | 0.1% | $6.19 | — | COM | 549498103 |