CIK: 0001965239 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $222,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 88,277 | $22,106 | 9.9% | $163.85 | +43.1% | COM | 037833100 |
| NVDA | NVIDIA Corp | 138,986 | $18,664 | 8.4% | $93.77 | +46.9% | COM | 67066G104 |
| MSFT | Microsoft Corp | 43,300 | $18,251 | 8.2% | $275.91 | +53.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 60,659 | $13,308 | 6.0% | $114.73 | +78.3% | COM | 023135106 |
| TSLA | Tesla Inc | 20,628 | $8,330 | 3.7% | $220.16 | +46.1% | COM | 88160R101 |
| AVGO | Broadcom Inc | 34,971 | $8,108 | 3.6% | $148.85 | +22.9% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 33,708 | $6,381 | 2.9% | $108.56 | +60.4% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 10,752 | $6,295 | 2.8% | $202.42 | +188.9% | CL A | 30303M102 |
| GOOG | Alphabet Inc | 32,161 | $6,125 | 2.7% | $108.85 | +61.4% | CAP STK CL C | 02079K107 |
| COST | Costco Wholesale Corp | 6,628 | $6,073 | 2.7% | $520.12 | +77.4% | COM | 22160K105 |
| NFLX | Netflix Inc | 6,316 | $5,630 | 2.5% | $39.26 | +109.7% | COM | 64110L106 |
| TMUS | T-Mobile US Inc | 17,825 | $3,935 | 1.8% | $141.41 | +58.0% | COM | 872590104 |
| CSCO | Cisco Systems Inc | 61,147 | $3,620 | 1.6% | $47.98 | +15.4% | COM | 17275R102 |
| PEP | PepsiCo Inc | 20,947 | $3,185 | 1.4% | $163.63 | -4.3% | COM | 713448108 |
| LIN | Linde PLC | 7,268 | $3,043 | 1.4% | $423.47 | +6.0% | SHS | G54950103 |
| AMD | Advanced Micro Devices Inc | 24,360 | $2,942 | 1.3% | $97.51 | +47.6% | COM | 007903107 |
| ISRG | Intuitive Surgical Inc | 5,304 | $2,768 | 1.2% | $293.77 | +77.3% | COM NEW | 46120E602 |
| INTU | Intuit Inc | 4,238 | $2,664 | 1.2% | $468.75 | +35.4% | COM | 461202103 |
| TXN | Texas Instruments Inc | 14,072 | $2,639 | 1.2% | $159.12 | +21.4% | COM | 882508104 |
| QCOM | QUALCOMM Inc | 16,791 | $2,579 | 1.2% | $112.55 | +41.7% | COM | 747525103 |
| BKNG | Booking Holdings Inc | 510 | $2,534 | 1.1% | $2675.00 | +78.1% | COM | 09857L108 |
| PLTR | Palantir Technologies Inc | 32,234 | $2,438 | 1.1% | $58.25 | 0.0% | CL A | 69608A108 |
| HON | Honeywell International Inc | 9,824 | $2,219 | 1.0% | $176.48 | +15.4% | COM | 438516106 |
| CMCSA | Comcast Corp | 58,900 | $2,211 | 1.0% | $37.78 | +5.9% | CL A | 20030N101 |
| AMGN | Amgen Inc | 8,051 | $2,098 | 0.9% | $235.07 | +21.7% | COM | 031162100 |
| AMAT | Applied Materials Inc | 12,560 | $2,043 | 0.9% | $127.08 | +41.0% | COM | 038222105 |
| ADP | Automatic Data Processing Inc | 6,158 | $1,803 | 0.8% | $229.54 | +25.4% | COM | 053015103 |
| PANW | Palo Alto Networks Inc | 9,748 | $1,774 | 0.8% | $148.28 | +27.4% | COM | 697435105 |
| GILD | Gilead Sciences Inc | 18,871 | $1,743 | 0.8% | $71.93 | +21.0% | COM | 375558103 |
| ADBE | Adobe Inc | 3,816 | $1,697 | 0.8% | $456.58 | +8.4% | COM | 00724F101 |
| VRTX | Vertex Pharmaceuticals Inc | 4,021 | $1,619 | 0.7% | $343.12 | +35.1% | COM | 92532F100 |
| ADI | Analog Devices Inc | 7,474 | $1,588 | 0.7% | $171.08 | +26.7% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,019 | $1,438 | 0.6% | $52.98 | +74.5% | COM | 573874104 |
| LRCX | Lam Research Corp | 19,647 | $1,419 | 0.6% | $74.98 | 0.0% | COM | 512807306 |
| MU | Micron Technology Inc | 16,679 | $1,404 | 0.6% | $64.46 | +57.1% | COM | 595112103 |
| APP | AppLovin Corp | 4,223 | $1,368 | 0.6% | $252.97 | 0.0% | COM CL A | 03831W108 |
| PYPL | PayPal Holdings Inc | 15,511 | $1,324 | 0.6% | $70.41 | +19.1% | COM | 70450Y103 |
| MELI | MercadoLibre Inc | 768 | $1,306 | 0.6% | $1204.41 | +61.7% | COM | 58733R102 |
| KLAC | KLA CORP | 2,038 | $1,284 | 0.6% | $433.06 | +54.5% | COM NEW | 482480100 |
| CDNS | Cadence Design Systems Inc | 4,082 | $1,226 | 0.6% | $215.13 | +35.1% | COM | 127387108 |
| MDLZ | Mondelez International Inc | 20,184 | $1,206 | 0.5% | $64.03 | -0.6% | CL A | 609207105 |
| MAR | Marriott International Inc/MD | 4,267 | $1,190 | 0.5% | $180.61 | +50.4% | CL A | 571903202 |
| CRWD | Crowdstrike Holdings Inc | 3,430 | $1,174 | 0.5% | $162.66 | +104.4% | CL A | 22788C105 |
| CTAS | Cintas Corp | 6,079 | $1,111 | 0.5% | $171.67 | +21.4% | COM | 172908105 |
| SNPS | Synopsys Inc | 2,278 | $1,106 | 0.5% | $411.02 | +27.2% | COM | 871607107 |
| FTNT | Fortinet Inc | 11,655 | $1,101 | 0.5% | $63.23 | +40.7% | COM | 34959E109 |
| CEG | Constellation Energy Corp | 4,716 | $1,055 | 0.5% | $106.10 | +133.5% | COM | 21037T109 |
| ORLY | O'Reilly Automotive Inc | 882 | $1,046 | 0.5% | $60.19 | +34.0% | COM | 67103H107 |
| ASML | ASML Holding NV | 1,422 | $986 | 0.4% | $608.03 | — | N Y REGISTRY SHS | N07059210 |
| DASH | DoorDash Inc | 5,714 | $959 | 0.4% | $90.79 | +80.9% | CL A | 25809K105 |
| ADSK | Autodesk Inc | 3,242 | $958 | 0.4% | $209.92 | +40.7% | COM | 052769106 |
| CSX | CSX Corp | 29,438 | $950 | 0.4% | $30.11 | +11.9% | COM | 126408103 |
| SBUX | Starbucks Corp | 10,117 | $923 | 0.4% | $92.09 | +2.0% | COM | 855244109 |
| ABNB | Airbnb Inc | 6,692 | $879 | 0.4% | $126.81 | +6.2% | COM CL A | 009066101 |
| ROP | Roper Technologies Inc | 1,620 | $842 | 0.4% | $509.77 | +6.8% | COM | 776696106 |
| MSTR | MicroStrategy Inc | 2,898 | $839 | 0.4% | $300.91 | 0.0% | CL A NEW | 594972408 |
| CPRT | Copart Inc | 14,531 | $834 | 0.4% | $43.17 | +31.9% | COM | 217204106 |
| PCAR | PACCAR Inc | 7,989 | $831 | 0.4% | $72.61 | +43.0% | COM | 693718108 |
| WDAY | Workday Inc | 3,213 | $829 | 0.4% | $210.13 | +21.6% | CL A | 98138H101 |
| INTC | Intel Corp | 40,038 | $803 | 0.4% | $32.00 | -29.6% | COM | 458140100 |
| NXPI | NXP Semiconductors NV | 3,841 | $798 | 0.4% | $184.48 | +20.6% | COM | N6596X109 |
| TTD | Trade Desk Inc/The | 6,606 | $776 | 0.3% | $81.73 | +51.4% | COM CL A | 88339J105 |
| MNST | Monster Beverage Corp | 14,703 | $773 | 0.3% | $54.35 | -2.5% | COM | 61174X109 |
| ROST | Ross Stores Inc | 5,086 | $769 | 0.3% | $110.19 | +31.7% | COM | 778296103 |
| PAYX | Paychex Inc | 5,467 | $767 | 0.3% | $110.87 | +23.9% | COM | 704326107 |
| AEP | American Electric Power Co Inc | 8,009 | $739 | 0.3% | $77.63 | +19.9% | COM | 025537101 |
| FANG | Diamondback Energy Inc | 4,486 | $735 | 0.3% | $149.89 | +14.0% | COM | 25278X109 |
| CHTR | Charter Communications Inc | 2,133 | $731 | 0.3% | $394.16 | -8.3% | CL A | 16119P108 |
| AXON | Axon Enterprise Inc | 1,168 | $694 | 0.3% | $543.94 | 0.0% | COM | 05464C101 |
| REGN | Regeneron Pharmaceuticals Inc | 968 | $690 | 0.3% | $767.83 | +8.7% | COM | 75886F107 |
| LULU | Lululemon Athletica Inc | 1,803 | $689 | 0.3% | $360.18 | -9.4% | COM | 550021109 |
| KDP | Keurig Dr Pepper Inc | 20,233 | $650 | 0.3% | $31.73 | +2.6% | COM | 49271V100 |
| DDOG | Datadog Inc | 4,510 | $644 | 0.3% | $99.15 | +38.5% | CL A COM | 23804L103 |
| FAST | Fastenal Co | 8,664 | $623 | 0.3% | $26.50 | +44.0% | COM | 311900104 |
| BKR | Baker Hughes Co | 14,935 | $613 | 0.3% | $31.70 | +24.3% | COM | 05722G100 |
| VRSK | Verisk Analytics Inc | 2,116 | $583 | 0.3% | $212.71 | +29.8% | COM | 92345Y106 |
| PDD | PDD Holdings Inc | 5,968 | $579 | 0.3% | $93.68 | — | SPONSORED ADS | 722304102 |
| CTSH | Cognizant Technology Solutions Corp | 7,511 | $578 | 0.3% | $64.44 | +19.3% | CL A | 192446102 |
| EA | Electronic Arts Inc | 3,938 | $576 | 0.3% | $123.88 | +23.6% | COM | 285512109 |
| ODFL | Old Dominion Freight Line Inc | 3,255 | $574 | 0.3% | $193.83 | +4.3% | COM | 679580100 |
| TEAM | Atlassian Corp | 2,351 | $572 | 0.3% | $193.59 | +18.3% | CL A | 049468101 |
| AZN | AstraZeneca PLC | 8,722 | $571 | 0.3% | $67.94 | — | SPONSORED ADR | 046353108 |
| EXC | Exelon Corp | 15,170 | $571 | 0.3% | $36.78 | +1.3% | COM | 30161N101 |
| XEL | Xcel Energy Inc | 8,455 | $571 | 0.3% | $57.55 | +11.9% | COM | 98389B100 |
| KHC | Kraft Heinz Co/The | 18,436 | $566 | 0.3% | $31.47 | -2.6% | COM | 500754106 |
| GEHC | GE HealthCare Technologies Inc | 6,849 | $535 | 0.2% | $77.68 | +9.2% | COMMON STOCK | 36266G107 |
| CCEP | Coca-Cola Europacific Partners PLC | 6,880 | $528 | 0.2% | $57.84 | +29.0% | SHS | G25839104 |
| IDXX | IDEXX Laboratories Inc | 1,244 | $514 | 0.2% | $469.41 | -6.6% | COM | 45168D104 |
| TTWO | Take-Two Interactive Software Inc | 2,615 | $481 | 0.2% | $151.02 | +14.8% | COM | 874054109 |
| CSGP | CoStar Group Inc | 6,251 | $448 | 0.2% | $80.16 | -5.8% | COM | 22160N109 |
| — | ANSYS Inc | 1,297 | $438 | 0.2% | $299.38 | — | COM | 03662Q105 |
| ZS | Zscaler Inc | 2,265 | $409 | 0.2% | $154.23 | +25.5% | COM | 98980G102 |
| WBD | Warner Bros Discovery Inc | 36,730 | $388 | 0.2% | $12.30 | -24.5% | COM SER A | 934423104 |
| CDW | CDW Corp/DE | 2,054 | $357 | 0.2% | $205.27 | -7.0% | COM | 12514G108 |
| DXCM | Dexcom Inc | 3,553 | $276 | 0.1% | $111.83 | -33.8% | COM | 252131107 |
| MCHP | Microchip Technology Inc | 4,644 | $266 | 0.1% | $74.61 | -11.1% | COM | 595017104 |
| ARM | ARM Holdings PLC | 1,831 | $226 | 0.1% | $160.92 | — | SPONSORED ADS | 042068205 |
| ON | ON Semiconductor Corp | 3,514 | $222 | 0.1% | $91.19 | -24.4% | COM | 682189105 |
| BIIB | Biogen Inc | 1,334 | $204 | 0.1% | $271.26 | -37.8% | COM | 09062X103 |
| GFS | GLOBALFOUNDRIES Inc | 4,580 | $197 | 0.1% | $60.73 | -31.0% | ORDINARY SHARES | G39387108 |
| MDB | MongoDB Inc | 634 | $148 | 0.1% | $379.37 | -25.6% | CL A | 60937P106 |