CIK: 0001965239 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $237,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 45,768 | $20,456 | 8.6% | $270.77 | +54.1% | COM | 594918104 |
| AAPL | Apple Inc | 94,624 | $19,930 | 8.4% | $161.40 | +14.7% | COM | 037833100 |
| NVDA | NVIDIA Corp | 152,245 | $18,808 | 7.9% | $92.80 | +8.9% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 63,758 | $12,321 | 5.2% | $111.20 | +65.2% | COM | 023135106 |
| AVGO | Broadcom Inc | 7,416 | $11,907 | 5.0% | $74.79 | +84.1% | COM | 11135F101 |
| META | Meta Platforms Inc | 21,600 | $10,891 | 4.6% | $202.42 | +138.8% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 36,155 | $6,586 | 2.8% | $106.05 | +57.8% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 34,823 | $6,387 | 2.7% | $106.49 | +58.6% | CAP STK CL C | 02079K107 |
| COST | Costco Wholesale Corp | 7,051 | $5,993 | 2.5% | $509.46 | +51.9% | COM | 22160K105 |
| TSLA | Tesla Inc | 29,742 | $5,885 | 2.5% | $220.16 | -20.6% | COM | 88160R101 |
| NFLX | Netflix Inc | 6,926 | $4,674 | 2.0% | $37.91 | +64.7% | COM | 64110L106 |
| AMD | Advanced Micro Devices Inc | 25,638 | $4,159 | 1.8% | $95.18 | +69.0% | COM | 007903107 |
| ADBE | Adobe Inc | 7,189 | $3,994 | 1.7% | $456.58 | +6.1% | COM | 00724F101 |
| PEP | PepsiCo Inc | 21,771 | $3,591 | 1.5% | $164.01 | -1.0% | COM | 713448108 |
| QCOM | QUALCOMM Inc | 17,733 | $3,532 | 1.5% | $111.02 | +64.3% | COM | 747525103 |
| LIN | Linde PLC | 7,676 | $3,368 | 1.4% | $422.36 | +1.9% | SHS | G54950103 |
| TMUS | T-Mobile US Inc | 18,890 | $3,328 | 1.4% | $136.61 | +19.7% | COM | 872590104 |
| AMAT | Applied Materials Inc | 13,240 | $3,125 | 1.3% | $125.79 | +68.1% | COM | 038222105 |
| CSCO | Cisco Systems Inc | 64,562 | $3,067 | 1.3% | $47.45 | -4.6% | COM | 17275R102 |
| INTU | Intuit Inc | 4,499 | $2,957 | 1.2% | $460.58 | +33.4% | COM | 461202103 |
| TXN | Texas Instruments Inc | 14,340 | $2,790 | 1.2% | $157.14 | +12.1% | COM | 882508104 |
| AMGN | Amgen Inc | 8,551 | $2,672 | 1.1% | $233.67 | +19.5% | COM | 031162100 |
| ISRG | Intuitive Surgical Inc | 5,589 | $2,486 | 1.0% | $286.93 | +38.8% | COM NEW | 46120E602 |
| CMCSA | Comcast Corp | 62,933 | $2,464 | 1.0% | $37.68 | -1.5% | CL A | 20030N101 |
| MU | Micron Technology Inc | 17,531 | $2,306 | 1.0% | $62.57 | +100.1% | COM | 595112103 |
| — | Lam Research Corp | 2,099 | $2,235 | 0.9% | $572.26 | — | COM | 512807108 |
| BKNG | Booking Holdings Inc | 560 | $2,218 | 0.9% | $2637.47 | +38.6% | COM | 09857L108 |
| HON | Honeywell International Inc | 10,364 | $2,213 | 0.9% | $175.30 | +4.8% | COM | 438516106 |
| INTC | Intel Corp | 67,071 | $2,077 | 0.9% | $32.00 | +1.6% | COM | 458140100 |
| VRTX | Vertex Pharmaceuticals Inc | 4,121 | $1,932 | 0.8% | $332.70 | +30.5% | COM | 92532F100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,714 | $1,801 | 0.8% | $767.83 | +25.6% | COM | 75886F107 |
| ADI | Analog Devices Inc | 7,807 | $1,782 | 0.8% | $169.27 | +22.7% | COM | 032654105 |
| KLAC | KLA CORP | 2,153 | $1,775 | 0.7% | $428.09 | +70.2% | COM NEW | 482480100 |
| PANW | Palo Alto Networks Inc | 5,102 | $1,730 | 0.7% | $106.52 | +40.4% | COM | 697435105 |
| ADP | Automatic Data Processing Inc | 6,534 | $1,560 | 0.7% | $227.17 | +4.2% | COM | 053015103 |
| SNPS | Synopsys Inc | 2,427 | $1,444 | 0.6% | $407.63 | +38.7% | COM | 871607107 |
| ASML | ASML Holding NV | 1,389 | $1,421 | 0.6% | $602.62 | — | N Y REGISTRY SHS | N07059210 |
| PDD | PDD Holdings Inc | 10,634 | $1,414 | 0.6% | $93.68 | — | SPONSORED ADS | 722304102 |
| SBUX | Starbucks Corp | 18,108 | $1,410 | 0.6% | $92.09 | -15.2% | COM | 855244109 |
| CRWD | Crowdstrike Holdings Inc | 3,651 | $1,399 | 0.6% | $157.51 | +111.2% | CL A | 22788C105 |
| MDLZ | Mondelez International Inc | 21,279 | $1,392 | 0.6% | $64.04 | +1.7% | CL A | 609207105 |
| GILD | Gilead Sciences Inc | 19,818 | $1,360 | 0.6% | $71.39 | -11.6% | COM | 375558103 |
| MELI | MercadoLibre Inc | 821 | $1,349 | 0.6% | $1171.06 | +34.8% | COM | 58733R102 |
| CDNS | Cadence Design Systems Inc | 4,331 | $1,333 | 0.6% | $212.01 | +39.7% | COM | 127387108 |
| CTAS | Cintas Corp | 1,615 | $1,131 | 0.5% | $116.75 | +44.4% | COM | 172908105 |
| MAR | Marriott International Inc/MD | 4,643 | $1,123 | 0.5% | $178.38 | +32.4% | CL A | 571903202 |
| NXPI | NXP Semiconductors NV | 4,098 | $1,103 | 0.5% | $182.73 | +36.9% | COM | N6596X109 |
| ABNB | Airbnb Inc | 7,042 | $1,068 | 0.5% | $126.59 | +20.7% | COM CL A | 009066101 |
| CSX | CSX Corp | 31,210 | $1,044 | 0.4% | $29.98 | +10.4% | COM | 126408103 |
| ORLY | O'Reilly Automotive Inc | 956 | $1,010 | 0.4% | $59.40 | +16.4% | COM | 67103H107 |
| CEG | Constellation Energy Corp | 5,010 | $1,003 | 0.4% | $102.09 | +97.8% | COM | 21037T109 |
| PYPL | PayPal Holdings Inc | 17,142 | $995 | 0.4% | $70.05 | -9.4% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,780 | $963 | 0.4% | $51.48 | +35.4% | COM | 573874104 |
| ROP | Roper Technologies Inc | 1,700 | $958 | 0.4% | $508.04 | +5.0% | COM | 776696106 |
| PCAR | PACCAR Inc | 8,264 | $851 | 0.4% | $71.18 | +45.6% | COM | 693718108 |
| ADSK | Autodesk Inc | 3,411 | $844 | 0.4% | $207.59 | +8.2% | COM | 052769106 |
| CPRT | Copart Inc | 15,284 | $828 | 0.3% | $42.63 | +28.1% | COM | 217204106 |
| MNST | Monster Beverage Corp | 16,451 | $822 | 0.3% | $54.35 | -2.5% | COM | 61174X109 |
| ROST | Ross Stores Inc | 5,402 | $785 | 0.3% | $108.65 | +25.0% | COM | 778296103 |
| MCHP | Microchip Technology Inc | 8,550 | $782 | 0.3% | $74.61 | +17.1% | COM | 595017104 |
| WDAY | Workday Inc | 3,340 | $747 | 0.3% | $207.95 | +15.8% | CL A | 98138H101 |
| FTNT | Fortinet Inc | 12,264 | $739 | 0.3% | $61.42 | +1.2% | COM | 34959E109 |
| KDP | Keurig Dr Pepper Inc | 22,105 | $738 | 0.3% | $31.71 | -0.5% | COM | 49271V100 |
| AEP | American Electric Power Co Inc | 8,358 | $733 | 0.3% | $76.80 | +7.6% | COM | 025537101 |
| AZN | AstraZeneca PLC | 9,254 | $722 | 0.3% | $68.00 | — | SPONSORED ADR | 046353108 |
| MRNA | Moderna Inc | 6,017 | $715 | 0.3% | $128.91 | -1.8% | COM | 60770K107 |
| DXCM | Dexcom Inc | 6,191 | $702 | 0.3% | $111.83 | +13.1% | COM | 252131107 |
| CHTR | Charter Communications Inc | 2,337 | $699 | 0.3% | $394.81 | -30.9% | CL A | 16119P108 |
| TTD | Trade Desk Inc/The | 7,085 | $692 | 0.3% | $80.43 | +12.2% | COM CL A | 88339J105 |
| PAYX | Paychex Inc | 5,762 | $683 | 0.3% | $109.68 | +6.1% | COM | 704326107 |
| IDXX | IDEXX Laboratories Inc | 1,352 | $659 | 0.3% | $470.97 | +6.6% | COM | 45168D104 |
| DASH | DoorDash Inc | 6,052 | $658 | 0.3% | $88.56 | +36.0% | CL A | 25809K105 |
| DDOG | Datadog Inc | 4,867 | $631 | 0.3% | $99.15 | +22.0% | CL A COM | 23804L103 |
| KHC | Kraft Heinz Co/The | 19,268 | $621 | 0.3% | $31.52 | +3.2% | COM | 500754106 |
| VRSK | Verisk Analytics Inc | 2,279 | $614 | 0.3% | $211.18 | +14.6% | COM | 92345Y106 |
| ODFL | Old Dominion Freight Line Inc | 3,477 | $614 | 0.3% | $193.43 | -3.6% | COM | 679580100 |
| EA | Electronic Arts Inc | 4,245 | $591 | 0.2% | $123.01 | +6.2% | COM | 285512109 |
| LULU | Lululemon Athletica Inc | 1,936 | $578 | 0.2% | $361.38 | -7.5% | COM | 550021109 |
| FANG | Diamondback Energy Inc | 2,878 | $576 | 0.2% | $134.99 | +39.9% | COM | 25278X109 |
| FAST | Fastenal Co | 9,150 | $575 | 0.2% | $25.79 | +26.5% | COM | 311900104 |
| GEHC | GE HealthCare Technologies Inc | 7,285 | $568 | 0.2% | $77.47 | +5.0% | COMMON STOCK | 36266G107 |
| EXC | Exelon Corp | 16,173 | $560 | 0.2% | $36.76 | -5.5% | COM | 30161N101 |
| BKR | Baker Hughes Co | 15,655 | $551 | 0.2% | $31.48 | +0.6% | COM | 05722G100 |
| CTSH | Cognizant Technology Solutions Corp | 7,963 | $541 | 0.2% | $63.88 | +3.4% | CL A | 192446102 |
| BIIB | Biogen Inc | 2,307 | $535 | 0.2% | $271.26 | -19.9% | COM | 09062X103 |
| CCEP | Coca-Cola Europacific Partners PLC | 7,244 | $528 | 0.2% | $57.34 | +19.7% | SHS | G25839104 |
| CDW | CDW Corp/DE | 2,160 | $483 | 0.2% | $206.08 | +10.0% | COM | 12514G108 |
| XEL | Xcel Energy Inc | 8,862 | $473 | 0.2% | $57.05 | -10.0% | COM | 98389B100 |
| CSGP | CoStar Group Inc | 6,383 | $473 | 0.2% | $80.37 | +5.4% | COM | 22160N109 |
| ON | ON Semiconductor Corp | 6,804 | $466 | 0.2% | $91.19 | -23.1% | COM | 682189105 |
| ZS | Zscaler Inc | 2,355 | $453 | 0.2% | $151.95 | +17.1% | COM | 98980G102 |
| TEAM | Atlassian Corp | 2,525 | $447 | 0.2% | $191.03 | -6.5% | CL A | 049468101 |
| — | ANSYS Inc | 1,388 | $446 | 0.2% | $298.64 | — | COM | 03662Q105 |
| GFS | GLOBALFOUNDRIES Inc | 8,513 | $430 | 0.2% | $60.73 | -17.5% | ORDINARY SHARES | G39387108 |
| TTWO | Take-Two Interactive Software Inc | 2,704 | $420 | 0.2% | $149.20 | +1.7% | COM | 874054109 |
| DLTR | Dollar Tree Inc | 3,412 | $364 | 0.2% | $139.25 | -15.2% | COM | 256746108 |
| ARM | ARM Holdings PLC | 1,894 | $310 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| MDB | MongoDB Inc | 1,159 | $290 | 0.1% | $379.37 | -16.7% | CL A | 60937P106 |
| WBD | Warner Bros Discovery Inc | 38,871 | $289 | 0.1% | $12.46 | -35.7% | COM SER A | 934423104 |
| ILMN | Illumina Inc | 2,517 | $263 | 0.1% | $162.75 | -31.1% | COM | 452327109 |
| — | Walgreens Boots Alliance Inc | 13,513 | $163 | 0.1% | $22.24 | — | COM | 931427108 |