CIK: 0001965239 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $219,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 85,324 | $19,880 | 9.0% | $161.40 | +37.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 41,830 | $17,999 | 8.2% | $270.77 | +56.3% | COM | 594918104 |
| NVDA | NVIDIA Corp | 135,985 | $16,514 | 7.5% | $92.80 | +27.2% | COM | 67066G104 |
| AVGO | Broadcom Inc | 67,418 | $11,630 | 5.3% | $148.85 | +6.1% | COM | 11135F101 |
| META | Meta Platforms Inc | 19,838 | $11,356 | 5.2% | $202.42 | +153.0% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 58,363 | $10,875 | 4.9% | $111.20 | +64.1% | COM | 023135106 |
| TSLA | Tesla Inc | 26,744 | $6,997 | 3.2% | $220.16 | +3.6% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 6,457 | $5,724 | 2.6% | $509.46 | +69.2% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 32,468 | $5,385 | 2.5% | $106.05 | +57.2% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 31,067 | $5,194 | 2.4% | $106.49 | +58.0% | CAP STK CL C | 02079K107 |
| NFLX | Netflix Inc | 6,125 | $4,344 | 2.0% | $37.91 | +76.4% | COM | 64110L106 |
| AMD | Advanced Micro Devices Inc | 23,194 | $3,806 | 1.7% | $95.18 | +59.6% | COM | 007903107 |
| TMUS | T-Mobile US Inc | 16,839 | $3,475 | 1.6% | $136.61 | +37.2% | COM | 872590104 |
| PEP | PepsiCo Inc | 19,886 | $3,382 | 1.5% | $164.01 | -0.7% | COM | 713448108 |
| ADBE | Adobe Inc | 6,509 | $3,370 | 1.5% | $456.58 | +20.1% | COM | 00724F101 |
| LIN | Linde PLC | 6,963 | $3,320 | 1.5% | $422.36 | +6.1% | SHS | G54950103 |
| CSCO | Cisco Systems Inc | 57,067 | $3,037 | 1.4% | $47.45 | -1.4% | COM | 17275R102 |
| QCOM | QUALCOMM Inc | 16,262 | $2,765 | 1.3% | $111.02 | +54.2% | COM | 747525103 |
| TXN | Texas Instruments Inc | 13,298 | $2,747 | 1.2% | $157.14 | +22.8% | COM | 882508104 |
| ISRG | Intuitive Surgical Inc | 5,149 | $2,530 | 1.2% | $286.93 | +62.3% | COM NEW | 46120E602 |
| AMGN | Amgen Inc | 7,835 | $2,525 | 1.1% | $233.67 | +34.0% | COM | 031162100 |
| INTU | Intuit Inc | 4,039 | $2,508 | 1.1% | $460.58 | +37.4% | COM | 461202103 |
| AMAT | Applied Materials Inc | 12,257 | $2,477 | 1.1% | $125.79 | +60.9% | COM | 038222105 |
| CMCSA | Comcast Corp | 56,366 | $2,354 | 1.1% | $37.68 | +0.2% | CL A | 20030N101 |
| BKNG | Booking Holdings Inc | 501 | $2,110 | 1.0% | $2637.47 | +43.9% | COM | 09857L108 |
| HON | Honeywell International Inc | 9,413 | $1,946 | 0.9% | $175.30 | +7.4% | COM | 438516106 |
| VRTX | Vertex Pharmaceuticals Inc | 3,701 | $1,721 | 0.8% | $332.70 | +44.4% | COM | 92532F100 |
| ADI | Analog Devices Inc | 7,189 | $1,655 | 0.8% | $169.27 | +30.0% | COM | 032654105 |
| MU | Micron Technology Inc | 15,867 | $1,646 | 0.7% | $62.57 | +66.2% | COM | 595112103 |
| PANW | Palo Alto Networks Inc | 4,807 | $1,643 | 0.7% | $106.52 | +58.0% | COM | 697435105 |
| ADP | Automatic Data Processing Inc | 5,918 | $1,638 | 0.7% | $227.17 | +11.6% | COM | 053015103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,557 | $1,637 | 0.7% | $767.83 | +44.1% | COM | 75886F107 |
| SBUX | Starbucks Corp | 16,371 | $1,596 | 0.7% | $92.09 | -10.1% | COM | 855244109 |
| — | Lam Research Corp | 1,936 | $1,580 | 0.7% | $572.26 | — | COM | 512807108 |
| KLAC | KLA CORP | 1,996 | $1,546 | 0.7% | $428.09 | +81.1% | COM NEW | 482480100 |
| GILD | Gilead Sciences Inc | 18,215 | $1,527 | 0.7% | $71.39 | +2.4% | COM | 375558103 |
| MELI | MercadoLibre Inc | 735 | $1,508 | 0.7% | $1171.06 | +60.8% | COM | 58733R102 |
| INTC | Intel Corp | 61,238 | $1,437 | 0.7% | $32.00 | -22.2% | COM | 458140100 |
| MDLZ | Mondelez International Inc | 19,426 | $1,431 | 0.7% | $64.04 | +4.9% | CL A | 609207105 |
| PDD | PDD Holdings Inc | 9,365 | $1,262 | 0.6% | $93.68 | — | SPONSORED ADS | 722304102 |
| CTAS | Cintas Corp | 5,911 | $1,217 | 0.6% | $170.63 | +11.9% | COM | 172908105 |
| CEG | Constellation Energy Corp | 4,586 | $1,192 | 0.5% | $102.09 | +93.1% | COM | 21037T109 |
| PYPL | PayPal Holdings Inc | 15,112 | $1,179 | 0.5% | $70.05 | -4.7% | COM | 70450Y103 |
| SNPS | Synopsys Inc | 2,211 | $1,120 | 0.5% | $407.63 | +31.6% | COM | 871607107 |
| ASML | ASML Holding NV | 1,337 | $1,114 | 0.5% | $602.62 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | Cadence Design Systems Inc | 3,920 | $1,062 | 0.5% | $212.01 | +30.4% | COM | 127387108 |
| MAR | Marriott International Inc/MD | 4,165 | $1,035 | 0.5% | $178.38 | +28.8% | CL A | 571903202 |
| CSX | CSX Corp | 28,410 | $981 | 0.4% | $29.98 | +10.8% | COM | 126408103 |
| ORLY | O'Reilly Automotive Inc | 849 | $978 | 0.4% | $59.40 | +23.7% | COM | 67103H107 |
| CRWD | Crowdstrike Holdings Inc | 3,329 | $934 | 0.4% | $157.51 | +80.4% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,542 | $905 | 0.4% | $51.48 | +33.5% | COM | 573874104 |
| NXPI | NXP Semiconductors NV | 3,672 | $881 | 0.4% | $182.73 | +33.6% | COM | N6596X109 |
| ADSK | Autodesk Inc | 3,156 | $869 | 0.4% | $207.59 | +21.3% | COM | 052769106 |
| ROP | Roper Technologies Inc | 1,543 | $859 | 0.4% | $508.04 | +7.2% | COM | 776696106 |
| FTNT | Fortinet Inc | 10,889 | $844 | 0.4% | $61.42 | +11.2% | COM | 34959E109 |
| ABNB | Airbnb Inc | 6,511 | $826 | 0.4% | $126.59 | +2.4% | COM CL A | 009066101 |
| DASH | DoorDash Inc | 5,546 | $792 | 0.4% | $88.56 | +36.9% | CL A | 25809K105 |
| MNST | Monster Beverage Corp | 15,147 | $790 | 0.4% | $54.35 | -8.8% | COM | 61174X109 |
| AEP | American Electric Power Co Inc | 7,601 | $780 | 0.4% | $76.80 | +21.1% | COM | 025537101 |
| PCAR | PACCAR Inc | 7,639 | $754 | 0.3% | $71.18 | +29.6% | COM | 693718108 |
| WDAY | Workday Inc | 3,065 | $749 | 0.3% | $207.95 | +13.6% | CL A | 98138H101 |
| KDP | Keurig Dr Pepper Inc | 19,633 | $736 | 0.3% | $31.71 | +6.1% | COM | 49271V100 |
| ROST | Ross Stores Inc | 4,871 | $733 | 0.3% | $108.65 | +33.8% | COM | 778296103 |
| CPRT | Copart Inc | 13,984 | $733 | 0.3% | $42.63 | +21.8% | COM | 217204106 |
| TTD | Trade Desk Inc/The | 6,408 | $703 | 0.3% | $80.43 | +24.0% | COM CL A | 88339J105 |
| PAYX | Paychex Inc | 5,232 | $702 | 0.3% | $109.68 | +11.2% | COM | 704326107 |
| CHTR | Charter Communications Inc | 2,091 | $678 | 0.3% | $394.81 | -14.8% | CL A | 16119P108 |
| AZN | AstraZeneca PLC | 8,486 | $661 | 0.3% | $68.00 | — | SPONSORED ADR | 046353108 |
| MCHP | Microchip Technology Inc | 7,813 | $627 | 0.3% | $74.61 | +6.2% | COM | 595017104 |
| GEHC | GE HealthCare Technologies Inc | 6,656 | $625 | 0.3% | $77.47 | +8.1% | COMMON STOCK | 36266G107 |
| ODFL | Old Dominion Freight Line Inc | 3,106 | $617 | 0.3% | $193.43 | -0.4% | COM | 679580100 |
| KHC | Kraft Heinz Co/The | 17,337 | $609 | 0.3% | $31.52 | +0.9% | COM | 500754106 |
| IDXX | IDEXX Laboratories Inc | 1,184 | $598 | 0.3% | $470.97 | +3.1% | COM | 45168D104 |
| EXC | Exelon Corp | 14,412 | $584 | 0.3% | $36.76 | -2.7% | COM | 30161N101 |
| FAST | Fastenal Co | 8,168 | $583 | 0.3% | $25.79 | +27.6% | COM | 311900104 |
| CTSH | Cognizant Technology Solutions Corp | 7,190 | $555 | 0.3% | $63.88 | +14.1% | CL A | 192446102 |
| VRSK | Verisk Analytics Inc | 2,066 | $554 | 0.3% | $211.18 | +27.0% | COM | 92345Y106 |
| EA | Electronic Arts Inc | 3,824 | $549 | 0.2% | $123.01 | +17.1% | COM | 285512109 |
| CCEP | Coca-Cola Europacific Partners PLC | 6,684 | $526 | 0.2% | $57.34 | +28.0% | SHS | G25839104 |
| BKR | Baker Hughes Co | 14,520 | $525 | 0.2% | $31.48 | +8.4% | COM | 05722G100 |
| DDOG | Datadog Inc | 4,512 | $519 | 0.2% | $99.15 | +17.8% | CL A COM | 23804L103 |
| XEL | Xcel Energy Inc | 7,879 | $514 | 0.2% | $57.05 | -0.8% | COM | 98389B100 |
| LULU | Lululemon Athletica Inc | 1,741 | $472 | 0.2% | $361.38 | -26.6% | COM | 550021109 |
| FANG | Diamondback Energy Inc | 2,626 | $453 | 0.2% | $134.99 | +37.1% | COM | 25278X109 |
| ON | ON Semiconductor Corp | 6,227 | $452 | 0.2% | $91.19 | -20.2% | COM | 682189105 |
| CSGP | CoStar Group Inc | 5,982 | $451 | 0.2% | $80.37 | -5.6% | COM | 22160N109 |
| CDW | CDW Corp/DE | 1,944 | $440 | 0.2% | $206.08 | +5.6% | COM | 12514G108 |
| BIIB | Biogen Inc | 2,092 | $406 | 0.2% | $271.26 | -22.9% | COM | 09062X103 |
| — | ANSYS Inc | 1,272 | $405 | 0.2% | $298.64 | — | COM | 03662Q105 |
| DXCM | Dexcom Inc | 5,591 | $375 | 0.2% | $111.83 | -26.6% | COM | 252131107 |
| TTWO | Take-Two Interactive Software Inc | 2,419 | $372 | 0.2% | $149.20 | +1.7% | COM | 874054109 |
| MRNA | Moderna Inc | 5,527 | $369 | 0.2% | $128.91 | -28.8% | COM | 60770K107 |
| ZS | Zscaler Inc | 2,141 | $366 | 0.2% | $151.95 | +20.2% | COM | 98980G102 |
| — | SUPER MICRO COMPUTER INC | 8,460 | $352 | 0.2% | $41.64 | — | COM | 86800U104 |
| TEAM | Atlassian Corp | 2,192 | $348 | 0.2% | $191.03 | -13.9% | CL A | 049468101 |
| GFS | GLOBALFOUNDRIES Inc | 7,914 | $319 | 0.1% | $60.73 | -23.6% | ORDINARY SHARES | G39387108 |
| ILMN | Illumina Inc | 2,282 | $298 | 0.1% | $162.75 | -24.2% | COM | 452327109 |
| WBD | Warner Bros Discovery Inc | 34,901 | $288 | 0.1% | $12.46 | -37.3% | COM SER A | 934423104 |
| MDB | MongoDB Inc | 1,053 | $285 | 0.1% | $379.37 | -31.5% | CL A | 60937P106 |
| ARM | ARM Holdings PLC | 1,708 | $244 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| DLTR | Dollar Tree Inc | 3,130 | $220 | 0.1% | $139.25 | -34.5% | COM | 256746108 |