CIK: 0001965239 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $212,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,984 | $19,635 | 9.2% | $161.40 | +13.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,468 | $18,226 | 8.6% | $270.77 | +29.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 67,499 | $10,256 | 4.8% | $111.20 | +26.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,016 | $8,948 | 4.2% | $74.79 | +23.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 23,099 | $8,176 | 3.8% | $202.42 | +59.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 16,179 | $8,012 | 3.8% | $22.79 | +103.2% | COM | 67066G104 |
| TSLA | TESLA INC | 31,425 | $7,808 | 3.7% | $220.16 | +7.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 38,835 | $5,425 | 2.5% | $106.05 | +25.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,575 | $5,295 | 2.5% | $106.49 | +26.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 7,407 | $4,889 | 2.3% | $509.46 | +12.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 7,735 | $4,615 | 2.2% | $456.58 | +26.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,470 | $4,049 | 1.9% | $95.18 | +23.8% | COM | 007903107 |
| PEP | PEPSICO INC | 23,176 | $3,936 | 1.9% | $164.01 | -6.3% | COM | 713448108 |
| INTC | INTEL CORP | 72,615 | $3,649 | 1.7% | $32.00 | +25.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 7,390 | $3,598 | 1.7% | $37.91 | +15.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 68,558 | $3,464 | 1.6% | $47.45 | +1.1% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 19,578 | $3,139 | 1.5% | $136.32 | +5.0% | COM | 872590104 |
| INTU | INTUIT | 4,717 | $2,948 | 1.4% | $460.58 | +18.3% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 67,552 | $2,943 | 1.4% | $37.68 | +6.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 18,775 | $2,715 | 1.3% | $111.02 | +6.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 15,483 | $2,639 | 1.2% | $157.14 | -7.4% | COM | 882508104 |
| AMGN | AMGEN INC | 9,035 | $2,602 | 1.2% | $233.67 | +9.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 11,267 | $2,363 | 1.1% | $175.30 | -1.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 14,319 | $2,321 | 1.1% | $125.79 | +14.6% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 591 | $2,096 | 1.0% | $2637.47 | +16.3% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 5,962 | $2,011 | 0.9% | $286.93 | +3.9% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 19,319 | $1,855 | 0.9% | $92.09 | +0.1% | COM | 855244109 |
| — | LAM RESEARCH CORP | 2,245 | $1,758 | 0.8% | $572.26 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,270 | $1,737 | 0.8% | $331.61 | +11.4% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 21,074 | $1,707 | 0.8% | $71.39 | +1.1% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 8,424 | $1,673 | 0.8% | $169.27 | +1.7% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 22,804 | $1,652 | 0.8% | $64.04 | +0.4% | CL A | 609207105 |
| PDD | PDD HOLDINGS INC | 11,246 | $1,645 | 0.8% | $93.68 | — | SPONSORED ADS | 722304102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,997 | $1,630 | 0.8% | $227.17 | -2.3% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 18,801 | $1,604 | 0.8% | $62.57 | +17.7% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 1,826 | $1,604 | 0.8% | $767.83 | +6.7% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 5,348 | $1,577 | 0.7% | $106.52 | +25.5% | COM | 697435105 |
| KLAC | KLA CORP | 2,315 | $1,346 | 0.6% | $428.09 | +19.3% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 854 | $1,342 | 0.6% | $1171.06 | +21.0% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 2,561 | $1,319 | 0.6% | $407.63 | +25.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,611 | $1,256 | 0.6% | $212.01 | +21.5% | COM | 127387108 |
| CSX | CSX CORP | 33,254 | $1,153 | 0.5% | $29.98 | +2.9% | COM | 126408103 |
| ASML | ASML HOLDING N V | 1,496 | $1,132 | 0.5% | $602.62 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 4,982 | $1,123 | 0.5% | $178.38 | +11.3% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 18,234 | $1,120 | 0.5% | $70.05 | -18.4% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,049 | $1,048 | 0.5% | $361.38 | +19.6% | COM | 550021109 |
| CTAS | CINTAS CORP | 1,735 | $1,046 | 0.5% | $116.75 | +12.8% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,682 | $1,019 | 0.5% | $54.35 | -1.7% | COM | 61174X109 |
| ABNB | AIRBNB INC | 7,429 | $1,011 | 0.5% | $126.59 | +1.9% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,384 | $1,007 | 0.5% | $182.73 | +6.0% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,796 | $979 | 0.5% | $508.04 | 0.0% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,512 | $976 | 0.5% | $394.81 | +3.3% | CL A | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,824 | $976 | 0.5% | $157.51 | +33.0% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 3,532 | $975 | 0.5% | $207.95 | +14.5% | CL A | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 990 | $941 | 0.4% | $59.40 | +6.4% | COM | 67103H107 |
| ADSK | AUTODESK INC | 3,624 | $882 | 0.4% | $207.59 | +4.0% | COM | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,584 | $880 | 0.4% | $51.48 | +4.1% | COM | 573874104 |
| PCAR | PACCAR INC | 8,879 | $867 | 0.4% | $71.18 | +14.9% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,256 | $835 | 0.4% | $74.61 | +3.1% | COM | 595017104 |
| DXCM | DEXCOM INC | 6,446 | $800 | 0.4% | $111.83 | -8.6% | COM | 252131107 |
| CPRT | COPART INC | 16,229 | $795 | 0.4% | $42.63 | +10.8% | COM | 217204106 |
| ROST | ROSS STORES INC | 5,730 | $793 | 0.4% | $108.65 | +12.1% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 23,761 | $792 | 0.4% | $31.71 | -7.8% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 1,414 | $785 | 0.4% | $470.97 | -0.3% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 20,820 | $770 | 0.4% | $31.52 | -3.6% | COM | 500754106 |
| FTNT | FORTINET INC | 12,917 | $756 | 0.4% | $61.42 | -10.0% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,850 | $750 | 0.4% | $181.13 | +8.1% | COM | 679580100 |
| PAYX | PAYCHEX INC | 6,140 | $731 | 0.3% | $109.68 | +1.3% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,900 | $723 | 0.3% | $76.80 | -6.6% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 9,820 | $661 | 0.3% | $68.00 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 6,603 | $657 | 0.3% | $128.91 | -34.8% | COM | 60770K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,518 | $643 | 0.3% | $63.88 | +4.4% | CL A | 192446102 |
| CEG | CONSTELLATION ENERGY CORP | 5,484 | $641 | 0.3% | $102.09 | +12.8% | COM | 21037T109 |
| BIIB | BIOGEN INC | 2,460 | $637 | 0.3% | $271.26 | -9.5% | COM | 09062X103 |
| FAST | FASTENAL CO | 9,701 | $628 | 0.3% | $25.79 | +11.2% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 4,587 | $628 | 0.3% | $123.01 | +6.3% | COM | 285512109 |
| DASH | DOORDASH INC | 6,327 | $626 | 0.3% | $88.56 | 0.0% | CL A | 25809K105 |
| DDOG | DATADOG INC | 5,123 | $622 | 0.3% | $99.15 | +3.9% | CL A COM | 23804L103 |
| CSGP | COSTAR GROUP INC | 6,966 | $609 | 0.3% | $80.37 | +0.7% | COM | 22160N109 |
| EXC | EXELON CORP | 16,947 | $608 | 0.3% | $36.76 | -3.4% | COM | 30161N101 |
| TEAM | ATLASSIAN CORPORATION | 2,551 | $607 | 0.3% | $190.01 | +3.3% | CL A | 049468101 |
| ON | ON SEMICONDUCTOR CORP | 7,209 | $602 | 0.3% | $91.19 | -13.8% | COM | 682189105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,778 | $601 | 0.3% | $77.47 | -9.9% | COMMON STOCK | 36266G107 |
| VRSK | VERISK ANALYTICS INC | 2,458 | $587 | 0.3% | $211.18 | +10.6% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 9,352 | $579 | 0.3% | $57.05 | -2.7% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 16,438 | $562 | 0.3% | $31.48 | +3.2% | COM | 05722G100 |
| ZS | ZSCALER INC | 2,510 | $556 | 0.3% | $151.95 | +21.9% | COM | 98980G102 |
| GFS | GLOBALFOUNDRIES INC | 9,072 | $550 | 0.3% | $60.73 | -8.7% | ORDINARY SHARES | G39387108 |
| TTD | THE TRADE DESK INC | 7,638 | $550 | 0.3% | $80.43 | -8.7% | COM CL A | 88339J105 |
| — | ANSYS INC | 1,441 | $523 | 0.2% | $298.64 | — | COM | 03662Q105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 7,747 | $517 | 0.2% | $57.34 | 0.0% | SHS | G25839104 |
| CDW | CDW CORP | 2,241 | $509 | 0.2% | $206.08 | 0.0% | COM | 12514G108 |
| DLTR | DOLLAR TREE INC | 3,573 | $508 | 0.2% | $139.25 | -15.0% | COM | 256746108 |
| MDB | MONGODB INC | 1,210 | $495 | 0.2% | $379.37 | 0.0% | CL A | 60937P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,916 | $469 | 0.2% | $149.20 | 0.0% | COM | 874054109 |
| WBD | WARNER BROS DISCOVERY INC | 40,689 | $463 | 0.2% | $12.46 | -13.4% | COM SER A | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 2,912 | $452 | 0.2% | $134.18 | +7.5% | COM | 25278X109 |
| — | SPLUNK INC | 2,848 | $434 | 0.2% | $152.35 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 2,644 | $368 | 0.2% | $162.75 | -29.1% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,072 | $367 | 0.2% | $22.24 | — | COM | 931427108 |
| — | SIRIUS XM HOLDINGS INC | 64,930 | $355 | 0.2% | $4.73 | — | COM | 82968B103 |