+22
New
-10
Exited
124
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Sep 2023 | 363,785 | +14,734 | $70.0M | +17.2% | 6.25% | EC |
| 2 | Microsoft Corp | 594918104 | Sep 2023 | 173,843 | +7,966 | $65.4M | +24.8% | 5.83% | EC |
| 3 | FED HOME LN DISCOUNT NT | 313384RG6 | Dec 2023 | 60,000,000 | New | $60.0M | — | 5.35% | DBT |
| 4 | TREASURY BILL | 912796Z28 | Dec 2023 | 57,700,000 | New | $57.3M | — | 5.11% | DBT |
| 5 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 39,243,480 | +39,240,832 | $39.2M | -5918.6% | 3.50% | RA |
| 6 | Amazon.com Inc | 023135106 | Sep 2023 | 241,716 | +11,362 | $36.7M | +25.4% | 3.28% | EC |
| 7 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 31,625,782 | New | $31.6M | — | 2.82% | RA |
| 8 | Broadcom Inc | 11135F101 | Sep 2023 | 28,221 | +8,461 | $31.5M | +91.9% | 2.81% | EC |
| 9 | TREASURY BILL | 912797JC2 | Dec 2023 | 30,000,000 | New | $29.8M | — | 2.66% | DBT |
| 10 | Meta Platforms Inc | 30303M102 | Sep 2023 | 82,595 | +13,040 | $29.2M | +40.0% | 2.61% | EC |
| 11 | NVIDIA Corp | 67066G104 | Sep 2023 | 57,774 | +2,629 | $28.6M | +19.3% | 2.55% | EC |
| 12 | Tesla Inc | 88160R101 | Sep 2023 | 112,550 | +41,687 | $28.0M | +57.7% | 2.49% | EC |
| 13 | Alphabet Inc | 02079K305 | Sep 2023 | 138,424 | +5,964 | $19.3M | +11.6% | 1.72% | EC |
| 14 | Alphabet Inc | 02079K107 | Sep 2023 | 133,910 | +4,397 | $18.9M | +10.5% | 1.68% | EC |
| 15 | Costco Wholesale Corp | 22160K105 | Sep 2023 | 26,748 | +5,514 | $17.7M | +47.2% | 1.57% | EC |
| 16 | Adobe Inc | 00724F101 | Sep 2023 | 27,506 | +5,682 | $16.4M | +47.5% | 1.46% | EC |
| 17 | Advanced Micro Devices Inc | 007903107 | Sep 2023 | 97,599 | +20,239 | $14.4M | +80.9% | 1.28% | EC |
| 18 | PepsiCo Inc | 713448108 | Sep 2023 | 83,061 | +17,149 | $14.1M | +26.3% | 1.26% | EC |
| 19 | Netflix Inc | 64110L106 | Sep 2023 | 26,442 | +5,224 | $12.9M | +60.7% | 1.15% | EC |
| 20 | Intel Corp | 458140100 | Sep 2023 | 254,705 | +54,180 | $12.8M | +79.5% | 1.14% | EC |
| 21 | Cisco Systems Inc | 17275R102 | Sep 2023 | 245,491 | +50,374 | $12.4M | +18.2% | 1.11% | EC |
| 22 | T-Mobile US Inc | 872590104 | Sep 2023 | 69,867 | +13,537 | $11.2M | +42.0% | 1.00% | EC |
| 23 | Comcast Corp | 20030N101 | Sep 2023 | 242,601 | +45,539 | $10.6M | +21.7% | 0.95% | EC |
| 24 | Intuit Inc | 461202103 | Sep 2023 | 16,912 | +3,503 | $10.6M | +54.3% | 0.94% | EC |
| 25 | QUALCOMM Inc | 747525103 | Sep 2023 | 67,241 | +13,806 | $9.7M | +63.9% | 0.87% | EC |
| 26 | Texas Instruments Inc | 882508104 | Sep 2023 | 54,868 | +11,394 | $9.4M | +35.3% | 0.83% | EC |
| 27 | Amgen Inc | 031162100 | Sep 2023 | 32,332 | +6,721 | $9.3M | +35.3% | 0.83% | EC |
| 28 | Goldman Sachs International | N/A | Sep 2023 | 33,287 | New | $8.9M | — | 0.80% | DE |
| 29 | Honeywell International Inc | 438516106 | Sep 2023 | 39,829 | +8,038 | $8.4M | +42.2% | 0.75% | EC |
| 30 | Applied Materials Inc | 038222105 | Sep 2023 | 50,539 | +10,485 | $8.2M | +47.7% | 0.73% | EC |
| 31 | Booking Holdings Inc | 09857L108 | Sep 2023 | 2,108 | +399 | $7.5M | +41.9% | 0.67% | EC |
| 32 | TREASURY BILL | 912797HY6 | Dec 2023 | 7,416,000 | New | $7.4M | — | 0.66% | DBT |
| 33 | Intuitive Surgical Inc | 46120E602 | Sep 2023 | 21,272 | +4,449 | $7.2M | +45.9% | 0.64% | EC |
| 34 | Starbucks Corp | 855244109 | Sep 2023 | 68,673 | +13,830 | $6.6M | +31.7% | 0.59% | EC |
| 35 | Vertex Pharmaceuticals Inc | 92532F100 | Sep 2023 | 15,569 | +3,211 | $6.3M | +47.4% | 0.57% | EC |
| 36 | Lam Research Corp | 512807108 | Sep 2023 | 7,963 | +1,618 | $6.2M | +56.8% | 0.56% | EC |
| 37 | Gilead Sciences Inc | 375558103 | Sep 2023 | 75,278 | +15,618 | $6.1M | +36.4% | 0.54% | EC |
| 38 | Mondelez International Inc | 609207105 | Sep 2023 | 82,217 | +17,079 | $6.0M | +31.7% | 0.53% | EC |
| 39 | Analog Devices Inc | 032654105 | Sep 2023 | 29,981 | +6,121 | $6.0M | +42.5% | 0.53% | EC |
| 40 | PDD Holdings Inc | 722304102 | Sep 2023 | 40,353 | +9,158 | $5.9M | +93.0% | 0.53% | EC |
| 41 | Automatic Data Processing Inc | 053015103 | Sep 2023 | 24,849 | +5,123 | $5.8M | +22.0% | 0.52% | EC |
| 42 | Micron Technology Inc | 595112103 | Sep 2023 | 66,682 | +14,238 | $5.7M | +59.5% | 0.51% | EC |
| 43 | Regeneron Pharmaceuticals Inc | 75886F107 | Sep 2023 | 6,472 | +1,361 | $5.7M | +35.1% | 0.51% | EC |
| 44 | Palo Alto Networks Inc | 697435105 | Sep 2023 | 19,049 | +4,404 | $5.6M | +63.6% | 0.50% | EC |
| 45 | FARMER MAC DISCOUNT NOTE | 31315KRK8 | Dec 2023 | 5,000,000 | New | $5.0M | — | 0.45% | DBT |
| 46 | MercadoLibre Inc | 58733R102 | Sep 2023 | 3,055 | +657 | $4.8M | +57.9% | 0.43% | EC |
| 47 | KLA Corp | 482480100 | Sep 2023 | 8,212 | +1,666 | $4.8M | +59.0% | 0.43% | EC |
| 48 | Synopsys Inc | 871607107 | Sep 2023 | 9,188 | +1,906 | $4.7M | +41.6% | 0.42% | EC |
| 49 | Cadence Design Systems Inc | 127387108 | Sep 2023 | 16,436 | +3,423 | $4.5M | +46.8% | 0.40% | EC |
| 50 | CSX Corp | 126408103 | Sep 2023 | 119,386 | +23,321 | $4.1M | +40.1% | 0.37% | EC |
| 51 | ASML Holding NV | N/A | Sep 2023 | 5,303 | New | $4.0M | — | 0.36% | EC |
| 52 | Marriott International Inc/MD | 571903202 | Sep 2023 | 17,744 | +3,464 | $4.0M | +42.6% | 0.36% | EC |
| 53 | PayPal Holdings Inc | 70450Y103 | Sep 2023 | 65,135 | +12,560 | $4.0M | +30.1% | 0.36% | EC |
| 54 | Lululemon Athletica Inc | 550021109 | Sep 2023 | 7,336 | +1,522 | $3.8M | +67.3% | 0.33% | EC |
| 55 | Cintas Corp | 172908105 | Sep 2023 | 6,153 | +1,282 | $3.7M | +58.3% | 0.33% | EC |
| 56 | Monster Beverage Corp | 61174X109 | Sep 2023 | 62,857 | +12,701 | $3.6M | +36.4% | 0.32% | EC |
| 57 | NXP Semiconductors NV | N/A | Sep 2023 | 15,573 | New | $3.6M | — | 0.32% | EC |
| 58 | Airbnb Inc | 009066101 | Sep 2023 | 26,266 | +5,852 | $3.6M | +27.7% | 0.32% | EC |
| 59 | Roper Technologies Inc | 776696106 | Dec 2023 | 6,454 | New | $3.5M | — | 0.31% | EC |
| 60 | Crowdstrike Holdings Inc | 22788C105 | Sep 2023 | 13,752 | +2,928 | $3.5M | +93.8% | 0.31% | EC |
| 61 | Workday Inc | 98138H101 | Sep 2023 | 12,627 | +2,716 | $3.5M | +63.7% | 0.31% | EC |
| 62 | Charter Communications Inc | 16119P108 | Sep 2023 | 8,937 | +1,771 | $3.5M | +10.2% | 0.31% | EC |
| 63 | O'Reilly Automotive Inc | 67103H107 | Sep 2023 | 3,574 | +689 | $3.4M | +29.5% | 0.30% | EC |
| 64 | FED HOME LN DISCOUNT NT | 313384RQ4 | Dec 2023 | 3,400,000 | New | $3.4M | — | 0.30% | DBT |
| 65 | Autodesk Inc | 052769106 | Sep 2023 | 12,916 | +2,681 | $3.1M | +48.5% | 0.28% | EC |
| 66 | Marvell Technology Inc | 573874104 | Sep 2023 | 52,125 | +10,813 | $3.1M | +40.6% | 0.28% | EC |
| 67 | PACCAR Inc | 693718108 | Sep 2023 | 31,601 | +6,569 | $3.1M | +45.0% | 0.28% | EC |
| 68 | Microchip Technology Inc | 595017104 | Sep 2023 | 32,687 | +6,624 | $2.9M | +44.9% | 0.26% | EC |
| 69 | Dexcom Inc | 252131107 | Sep 2023 | 23,342 | +4,770 | $2.9M | +67.2% | 0.26% | EC |
| 70 | First American Funds | FGXXX | Sep 2023 | 2,860,387 | New | $2.9M | — | 0.26% | STIV |
| 71 | Copart Inc | 217204106 | Sep 2023 | 58,012 | +12,292 | $2.8M | +44.3% | 0.25% | EC |
| 72 | Ross Stores Inc | 778296103 | Sep 2023 | 20,458 | +4,147 | $2.8M | +53.7% | 0.25% | EC |
| 73 | Keurig Dr Pepper Inc | 49271V100 | Sep 2023 | 84,479 | +17,577 | $2.8M | +33.3% | 0.25% | EC |
| 74 | IDEXX Laboratories Inc | 45168D104 | Sep 2023 | 5,018 | +1,043 | $2.8M | +60.2% | 0.25% | EC |
| 75 | Kraft Heinz Co/The | 500754106 | Sep 2023 | 74,101 | +15,289 | $2.7M | +38.5% | 0.24% | EC |
| 76 | Fortinet Inc | 34959E109 | Sep 2023 | 46,392 | +8,789 | $2.7M | +23.1% | 0.24% | EC |
| 77 | Old Dominion Freight Line Inc | 679580100 | Sep 2023 | 6,592 | +1,360 | $2.7M | +24.8% | 0.24% | EC |
| 78 | Paychex Inc | 704326107 | Sep 2023 | 21,823 | +4,560 | $2.6M | +30.6% | 0.23% | EC |
| 79 | American Electric Power Co Inc | 025537101 | Sep 2023 | 31,770 | +7,103 | $2.6M | +39.1% | 0.23% | EC |
| 80 | Chicago Mercantile Exchange | NQH4 | Sep 2023 | 389 | New | $2.4M | — | 0.21% | DE |
| 81 | AstraZeneca PLC | 046353108 | Sep 2023 | 35,179 | +7,286 | $2.4M | +25.4% | 0.21% | EC |
| 82 | Moderna Inc | 60770K107 | Sep 2023 | 23,035 | +4,812 | $2.3M | +21.7% | 0.20% | EC |
| 83 | Cognizant Technology Solutions | 192446102 | Sep 2023 | 30,293 | +6,111 | $2.3M | +39.7% | 0.20% | EC |
| 84 | Biogen Inc | 09062X103 | Sep 2023 | 8,754 | +1,820 | $2.3M | +27.1% | 0.20% | EC |
| 85 | Constellation Energy Corp | 21037T109 | Sep 2023 | 19,295 | +3,897 | $2.3M | +34.3% | 0.20% | EC |
| 86 | Fastenal Co | 311900104 | Sep 2023 | 34,522 | +7,166 | $2.2M | +49.6% | 0.20% | EC |
| 87 | Atlassian Corp | 049468101 | Sep 2023 | 9,365 | +2,025 | $2.2M | +50.6% | 0.20% | EC |
| 88 | Electronic Arts Inc | 285512109 | Sep 2023 | 16,259 | +3,288 | $2.2M | +42.4% | 0.20% | EC |
| 89 | Datadog Inc | 23804L103 | Sep 2023 | 18,255 | +3,935 | $2.2M | +69.9% | 0.20% | EC |
| 90 | DoorDash Inc | 25809K105 | Dec 2023 | 22,399 | New | $2.2M | — | 0.20% | EC |
| 91 | ON Semiconductor Corp | 682189105 | Sep 2023 | 26,020 | +5,358 | $2.2M | +13.2% | 0.19% | EC |
| 92 | Exelon Corp | 30161N101 | Sep 2023 | 60,139 | +12,487 | $2.2M | +19.9% | 0.19% | EC |
| 93 | CoStar Group Inc | 22160N109 | Sep 2023 | 24,671 | +5,120 | $2.2M | +43.4% | 0.19% | EC |
| 94 | GE HealthCare Technologies Inc | 36266G107 | Sep 2023 | 27,503 | +5,725 | $2.1M | +43.5% | 0.19% | EC |
| 95 | Verisk Analytics Inc | 92345Y106 | Sep 2023 | 8,760 | +1,816 | $2.1M | +27.6% | 0.19% | EC |
| 96 | Baker Hughes Co | 05722G100 | Sep 2023 | 60,791 | +12,448 | $2.1M | +21.7% | 0.19% | EC |
| 97 | Xcel Energy Inc | 98389B100 | Sep 2023 | 33,337 | +6,929 | $2.1M | +36.6% | 0.18% | EC |
| 98 | GLOBALFOUNDRIES Inc | N/A | Sep 2023 | 33,092 | New | $2.0M | — | 0.18% | EC |
| 99 | Zscaler Inc | 98980G102 | Sep 2023 | 8,961 | +1,976 | $2.0M | +82.7% | 0.18% | EC |
| 100 | Trade Desk Inc/The | 88339J105 | Sep 2023 | 26,961 | +5,598 | $1.9M | +16.2% | 0.17% | EC |
| 101 | ANSYS Inc | 03662Q105 | Sep 2023 | 5,248 | +1,092 | $1.9M | +54.0% | 0.17% | EC |
| 102 | Dollar Tree Inc | 256746108 | Sep 2023 | 13,164 | +2,630 | $1.9M | +66.8% | 0.17% | EC |
| 103 | Coca-Cola Europacific Partners | N/A | Sep 2023 | 27,596 | New | $1.8M | — | 0.16% | EC |
| 104 | CDW Corp/DE | 12514G108 | Dec 2023 | 8,093 | New | $1.8M | — | 0.16% | EC |
| 105 | MongoDB Inc | 60937P106 | Dec 2023 | 4,310 | New | $1.8M | — | 0.16% | EC |
| 106 | Diamondback Energy Inc | 25278X109 | Sep 2023 | 10,813 | +2,251 | $1.7M | +26.5% | 0.15% | EC |
| 107 | Warner Bros Discovery Inc | 934423104 | Sep 2023 | 147,323 | +30,619 | $1.7M | +32.3% | 0.15% | EC |
| 108 | Take-Two Interactive Software | 874054109 | Dec 2023 | 10,276 | New | $1.7M | — | 0.15% | EC |
| 109 | Splunk Inc | 848637104 | Dec 2023 | 10,180 | New | $1.6M | — | 0.14% | EC |
| 110 | Walgreens Boots Alliance Inc | 931427108 | Sep 2023 | 52,192 | +10,858 | $1.4M | +48.2% | 0.12% | EC |
| 111 | Illumina Inc | 452327109 | Sep 2023 | 9,594 | +2,014 | $1.3M | +28.4% | 0.12% | EC |
| 112 | Sirius XM Holdings Inc | 82968B103 | Sep 2023 | 231,926 | +47,949 | $1.3M | +52.6% | 0.11% | EC |
| 113 | BNP Paribas | N/A | Sep 2023 | 2,610 | New | $709K | — | 0.06% | DE |
| 114 | Barclays Bank plc | N/A | Sep 2023 | 25,844 | New | $520K | — | 0.05% | DE |
| ✕ | TREASURY BILL | 912797HJ9 | — | 54,300,000 | Exited | $54.0M | — | — | — |
| ✕ | TREASURY BILL | 912797HU4 | — | 28,800,000 | Exited | $28.5M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 6,580,000 | Exited | $6.6M | — | — | — |
| ✕ | Seagen Inc | 81181C104 | — | 8,987 | Exited | $1.9M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 25,480 | Exited | $1.1M | — | — | — |
| ✕ | Align Technology Inc | 016255101 | — | 3,664 | Exited | $1.1M | — | — | — |
| ✕ | Zoom Video Communications Inc | 98980L101 | — | 12,176 | Exited | $0.9M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 6,529 | Exited | $0.8M | — | — | — |
| ✕ | JD.com Inc | 47215P106 | — | 21,716 | Exited | $0.6M | — | — | — |
| ✕ | Lucid Group Inc | 549498103 | — | 108,815 | Exited | $0.6M | — | — | — |