CIK: 0001965239 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $230,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 48,075 | $20,226 | 8.8% | $270.77 | +47.5% | COM | 594918104 |
| AAPL | Apple Inc | 99,275 | $17,024 | 7.4% | $161.40 | +11.7% | COM | 037833100 |
| NVDA | NVIDIA Corp | 16,061 | $14,512 | 6.3% | $22.79 | +217.9% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 66,938 | $12,074 | 5.2% | $111.20 | +50.1% | COM | 023135106 |
| META | Meta Platforms Inc | 22,623 | $10,985 | 4.8% | $202.42 | +119.0% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 7,777 | $10,308 | 4.5% | $74.79 | +62.1% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 37,945 | $5,727 | 2.5% | $106.05 | +33.9% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 36,570 | $5,568 | 2.4% | $106.49 | +34.5% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc | 30,994 | $5,448 | 2.4% | $220.16 | -11.3% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 7,397 | $5,419 | 2.4% | $509.46 | +38.7% | COM | 22160K105 |
| AMD | Advanced Micro Devices Inc | 26,807 | $4,838 | 2.1% | $95.18 | +83.7% | COM | 007903107 |
| NFLX | Netflix Inc | 7,263 | $4,411 | 1.9% | $37.91 | +48.7% | COM | 64110L106 |
| PEP | PepsiCo Inc | 22,828 | $3,995 | 1.7% | $164.01 | -4.1% | COM | 713448108 |
| ADBE | Adobe Inc | 7,533 | $3,801 | 1.6% | $456.58 | +25.5% | COM | 00724F101 |
| LIN | Linde PLC | 8,044 | $3,735 | 1.6% | $422.36 | 0.0% | SHS | G54950103 |
| CSCO | Cisco Systems Inc | 67,808 | $3,384 | 1.5% | $47.45 | -0.5% | COM | 17275R102 |
| TMUS | T-Mobile US Inc | 19,839 | $3,238 | 1.4% | $136.61 | +15.8% | COM | 872590104 |
| QCOM | QUALCOMM Inc | 18,599 | $3,149 | 1.4% | $111.02 | +33.8% | COM | 747525103 |
| INTC | Intel Corp | 70,392 | $3,109 | 1.3% | $32.00 | +37.6% | COM | 458140100 |
| INTU | Intuit Inc | 4,733 | $3,076 | 1.3% | $460.58 | +37.1% | COM | 461202103 |
| CMCSA | Comcast Corp | 65,983 | $2,860 | 1.2% | $37.68 | +7.8% | CL A | 20030N101 |
| AMAT | Applied Materials Inc | 13,854 | $2,857 | 1.2% | $125.79 | +43.4% | COM | 038222105 |
| TXN | Texas Instruments Inc | 15,004 | $2,614 | 1.1% | $157.14 | +0.5% | COM | 882508104 |
| AMGN | Amgen Inc | 8,968 | $2,550 | 1.1% | $233.67 | +18.2% | COM | 031162100 |
| ISRG | Intuitive Surgical Inc | 5,856 | $2,337 | 1.0% | $286.93 | +31.7% | COM NEW | 46120E602 |
| HON | Honeywell International Inc | 10,865 | $2,230 | 1.0% | $175.30 | +3.1% | COM | 438516106 |
| MU | Micron Technology Inc | 18,312 | $2,159 | 0.9% | $62.57 | +43.6% | COM | 595112103 |
| — | Lam Research Corp | 2,188 | $2,126 | 0.9% | $572.26 | — | COM | 512807108 |
| BKNG | Booking Holdings Inc | 573 | $2,079 | 0.9% | $2637.47 | +33.0% | COM | 09857L108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,322 | $1,807 | 0.8% | $332.70 | +27.1% | COM | 92532F100 |
| SBUX | Starbucks Corp | 18,939 | $1,731 | 0.8% | $92.09 | -3.8% | COM | 855244109 |
| REGN | Regeneron Pharmaceuticals Inc | 1,789 | $1,722 | 0.7% | $767.83 | +23.2% | COM | 75886F107 |
| ADP | Automatic Data Processing Inc | 6,835 | $1,707 | 0.7% | $227.17 | +3.1% | COM | 053015103 |
| ADI | Analog Devices Inc | 8,168 | $1,616 | 0.7% | $169.27 | +10.0% | COM | 032654105 |
| KLAC | KLA CORP | 2,247 | $1,570 | 0.7% | $428.09 | +47.6% | COM NEW | 482480100 |
| MDLZ | Mondelez International Inc | 22,319 | $1,562 | 0.7% | $64.04 | +7.6% | CL A | 609207105 |
| GILD | Gilead Sciences Inc | 20,759 | $1,521 | 0.7% | $71.39 | +0.9% | COM | 375558103 |
| PANW | Palo Alto Networks Inc | 5,348 | $1,520 | 0.7% | $106.52 | +48.1% | COM | 697435105 |
| SNPS | Synopsys Inc | 2,529 | $1,445 | 0.6% | $407.63 | +35.0% | COM | 871607107 |
| CDNS | Cadence Design Systems Inc | 4,535 | $1,412 | 0.6% | $212.01 | +39.5% | COM | 127387108 |
| ASML | ASML Holding NV | 1,449 | $1,406 | 0.6% | $602.62 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MercadoLibre Inc | 857 | $1,296 | 0.6% | $1171.06 | +39.8% | COM | 58733R102 |
| PDD | PDD Holdings Inc | 11,142 | $1,295 | 0.6% | $93.68 | — | SPONSORED ADS | 722304102 |
| MAR | Marriott International Inc/MD | 4,863 | $1,227 | 0.5% | $178.38 | +33.2% | CL A | 571903202 |
| CRWD | Crowdstrike Holdings Inc | 3,817 | $1,224 | 0.5% | $157.51 | +94.4% | CL A | 22788C105 |
| CSX | CSX Corp | 32,786 | $1,215 | 0.5% | $29.98 | +18.3% | COM | 126408103 |
| ABNB | Airbnb Inc | 7,367 | $1,215 | 0.5% | $126.59 | +19.6% | COM CL A | 009066101 |
| PYPL | PayPal Holdings Inc | 17,971 | $1,204 | 0.5% | $70.05 | -12.6% | COM | 70450Y103 |
| CTAS | Cintas Corp | 1,688 | $1,160 | 0.5% | $116.75 | +29.9% | COM | 172908105 |
| ORLY | O'Reilly Automotive Inc | 995 | $1,123 | 0.5% | $59.40 | +17.8% | COM | 67103H107 |
| PCAR | PACCAR Inc | 8,662 | $1,073 | 0.5% | $71.18 | +41.6% | COM | 693718108 |
| NXPI | NXP Semiconductors NV | 4,285 | $1,062 | 0.5% | $182.73 | +22.1% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 14,437 | $1,023 | 0.4% | $51.48 | +32.2% | COM | 573874104 |
| MNST | Monster Beverage Corp | 17,163 | $1,017 | 0.4% | $54.35 | +5.8% | COM | 61174X109 |
| ROP | Roper Technologies Inc | 1,777 | $997 | 0.4% | $508.04 | +6.1% | COM | 776696106 |
| CEG | Constellation Energy Corp | 5,267 | $974 | 0.4% | $102.09 | +37.5% | COM | 21037T109 |
| WDAY | Workday Inc | 3,481 | $949 | 0.4% | $207.95 | +36.9% | CL A | 98138H101 |
| ADSK | Autodesk Inc | 3,563 | $928 | 0.4% | $207.59 | +21.9% | COM | 052769106 |
| CPRT | Copart Inc | 15,964 | $925 | 0.4% | $42.63 | +20.6% | COM | 217204106 |
| DXCM | Dexcom Inc | 6,487 | $900 | 0.4% | $111.83 | +12.4% | COM | 252131107 |
| FTNT | Fortinet Inc | 12,903 | $881 | 0.4% | $61.42 | +8.4% | COM | 34959E109 |
| DASH | DoorDash Inc | 6,300 | $868 | 0.4% | $88.56 | +33.0% | CL A | 25809K105 |
| ROST | Ross Stores Inc | 5,646 | $829 | 0.4% | $108.65 | +29.2% | COM | 778296103 |
| ODFL | Old Dominion Freight Line Inc | 3,648 | $800 | 0.3% | $193.43 | +6.5% | COM | 679580100 |
| MCHP | Microchip Technology Inc | 8,911 | $799 | 0.3% | $74.61 | +9.8% | COM | 595017104 |
| LULU | Lululemon Athletica Inc | 2,023 | $790 | 0.3% | $361.38 | +27.9% | COM | 550021109 |
| IDXX | IDEXX Laboratories Inc | 1,415 | $764 | 0.3% | $470.97 | +16.0% | COM | 45168D104 |
| AEP | American Electric Power Co Inc | 8,755 | $754 | 0.3% | $76.80 | -1.1% | COM | 025537101 |
| KHC | Kraft Heinz Co/The | 20,208 | $746 | 0.3% | $31.52 | +4.1% | COM | 500754106 |
| PAYX | Paychex Inc | 6,033 | $741 | 0.3% | $109.68 | +4.5% | COM | 704326107 |
| FAST | Fastenal Co | 9,563 | $738 | 0.3% | $25.79 | +31.8% | COM | 311900104 |
| KDP | Keurig Dr Pepper Inc | 23,209 | $712 | 0.3% | $31.71 | -8.3% | COM | 49271V100 |
| CHTR | Charter Communications Inc | 2,446 | $711 | 0.3% | $394.81 | -18.6% | CL A | 16119P108 |
| GEHC | GE HealthCare Technologies Inc | 7,609 | $692 | 0.3% | $77.47 | +7.1% | COMMON STOCK | 36266G107 |
| MRNA | Moderna Inc | 6,269 | $668 | 0.3% | $128.91 | -21.8% | COM | 60770K107 |
| AZN | AstraZeneca PLC | 9,695 | $657 | 0.3% | $68.00 | — | SPONSORED ADR | 046353108 |
| TTD | Trade Desk Inc/The | 7,422 | $649 | 0.3% | $80.43 | -5.8% | COM CL A | 88339J105 |
| CSGP | CoStar Group Inc | 6,641 | $642 | 0.3% | $80.37 | +7.1% | COM | 22160N109 |
| EXC | Exelon Corp | 17,027 | $640 | 0.3% | $36.76 | -9.6% | COM | 30161N101 |
| DDOG | Datadog Inc | 5,127 | $634 | 0.3% | $99.15 | +26.8% | CL A COM | 23804L103 |
| CTSH | Cognizant Technology Solutions Corp | 8,338 | $611 | 0.3% | $63.88 | +16.0% | CL A | 192446102 |
| FANG | Diamondback Energy Inc | 3,011 | $597 | 0.3% | $134.99 | +17.8% | COM | 25278X109 |
| EA | Electronic Arts Inc | 4,430 | $588 | 0.3% | $123.01 | +10.5% | COM | 285512109 |
| CDW | CDW Corp/DE | 2,254 | $577 | 0.3% | $206.08 | +12.4% | COM | 12514G108 |
| VRSK | Verisk Analytics Inc | 2,380 | $561 | 0.2% | $211.18 | +12.3% | COM | 92345Y106 |
| BKR | Baker Hughes Co | 16,514 | $553 | 0.2% | $31.48 | -6.2% | COM | 05722G100 |
| CCEP | Coca-Cola Europacific Partners PLC | 7,587 | $531 | 0.2% | $57.34 | +13.5% | SHS | G25839104 |
| ON | ON Semiconductor Corp | 7,194 | $529 | 0.2% | $91.19 | -16.1% | COM | 682189105 |
| BIIB | Biogen Inc | 2,402 | $518 | 0.2% | $271.26 | -13.7% | COM | 09062X103 |
| TEAM | Atlassian Corp | 2,647 | $516 | 0.2% | $191.03 | +14.2% | CL A | 049468101 |
| — | ANSYS Inc | 1,443 | $501 | 0.2% | $298.64 | — | COM | 03662Q105 |
| XEL | Xcel Energy Inc | 9,220 | $496 | 0.2% | $57.05 | -6.5% | COM | 98389B100 |
| DLTR | Dollar Tree Inc | 3,597 | $479 | 0.2% | $139.25 | -1.1% | COM | 256746108 |
| ZS | Zscaler Inc | 2,465 | $475 | 0.2% | $151.95 | +47.2% | COM | 98980G102 |
| GFS | GLOBALFOUNDRIES Inc | 9,072 | $473 | 0.2% | $60.73 | -9.8% | ORDINARY SHARES | G39387108 |
| MDB | MongoDB Inc | 1,218 | $437 | 0.2% | $379.37 | +7.7% | CL A | 60937P106 |
| TTWO | Take-Two Interactive Software Inc | 2,816 | $418 | 0.2% | $149.20 | +4.1% | COM | 874054109 |
| ILMN | Illumina Inc | 2,634 | $362 | 0.2% | $162.75 | -17.6% | COM | 452327109 |
| WBD | Warner Bros Discovery Inc | 40,778 | $356 | 0.2% | $12.46 | -22.6% | COM SER A | 934423104 |
| — | Walgreens Boots Alliance Inc | 14,172 | $307 | 0.1% | $22.24 | — | COM | 931427108 |
| — | Sirius XM Holdings Inc | 65,012 | $252 | 0.1% | $4.73 | — | COM | 82968B103 |