CIK: 0001720980 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $823,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 681,000 | $149,405 | 18.1% | $204.58 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 57,000 | $50,805 | 6.2% | $82.31 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 108,268 | $45,635 | 5.5% | $278.23 | +51.8% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 505,000 | $45,107 | 5.5% | $88.03 | 0.0% | COM | 101137107 |
| HOOD | ROBINHOOD MKTS INC | 1,113,727 | $41,497 | 5.0% | $19.33 | +67.0% | COM CL A | 770700102 |
| LIN | LINDE PLC | 93,000 | $38,936 | 4.7% | $448.71 | 0.0% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 800,000 | $35,912 | 4.4% | $53.65 | 0.0% | COM | 126650100 |
| CRM | SALESFORCE INC | 90,080 | $30,116 | 3.7% | $284.66 | +11.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 142,286 | $25,890 | 3.1% | $188.91 | 0.0% | COM | 697435105 |
| VIK | VIKING HOLDINGS LTD | 450,231 | $19,837 | 2.4% | $34.22 | +24.0% | ORD SHS | G93A5A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 373,790 | $19,830 | 2.4% | $51.85 | — | SHS BEN INT | 46438F101 |
| GTLB | GITLAB INC | 293,834 | $16,558 | 2.0% | $60.28 | -3.3% | CLASS A COM | 37637K108 |
| BILL | BILL HOLDINGS INC | 186,459 | $15,795 | 1.9% | $74.57 | 0.0% | COM | 090043100 |
| STNG | SCORPIO TANKERS INC | 314,827 | $15,644 | 1.9% | $66.14 | — | SHS | Y7542C130 |
| SNPS | SYNOPSYS INC | 27,949 | $13,565 | 1.6% | $522.72 | 0.0% | COM | 871607107 |
| IWM | ISHARES TR | 59,377 | $13,120 | 1.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP | 209,017 | $12,464 | 1.5% | $54.63 | -8.3% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 107,764 | $12,419 | 1.5% | $123.15 | 0.0% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 56,851 | $12,216 | 1.5% | $203.03 | 0.0% | COM NEW | 16411R208 |
| YUMC | YUM CHINA HLDGS INC | 251,883 | $12,133 | 1.5% | $47.42 | 0.0% | COM | 98850P109 |
| SFM | SPROUTS FMRS MKT INC | 94,939 | $12,064 | 1.5% | $132.91 | 0.0% | COM | 85208M102 |
| ADBE | ADOBE INC | 27,101 | $12,051 | 1.5% | $516.04 | -4.1% | COM | 00724F101 |
| AS | AMER SPORTS INC | 427,428 | $11,951 | 1.5% | $22.04 | 0.0% | COM SHS | G0260P102 |
| URNM | SPROTT FDS TR | 295,201 | $11,900 | 1.4% | $47.92 | — | URANIUM MINERS E | 85208P303 |
| PDD | PDD HOLDINGS INC | 120,397 | $11,677 | 1.4% | $132.01 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 122,354 | $10,915 | 1.3% | $102.91 | — | SPONSORED ADS | 64110W102 |
| GE | GE AEROSPACE | 61,627 | $10,279 | 1.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| UMC | UNITED MICROELECTRONICS COR | 1,560,207 | $10,126 | 1.2% | $6.49 | — | SPON ADR NEW | 910873405 |
| HON | HONEYWELL INTL INC | 43,547 | $9,837 | 1.2% | $203.59 | 0.0% | COM | 438516106 |
| S | SENTINELONE INC | 432,382 | $9,599 | 1.2% | $23.31 | +9.4% | CL A | 81730H109 |
| NVDA | NVIDIA CORPORATION | 70,756 | $9,502 | 1.2% | $111.85 | +23.2% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 44,980 | $9,077 | 1.1% | $211.11 | 0.0% | COM | 94106L109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 133,839 | $8,590 | 1.0% | $82.05 | — | SPON ADR | 647581206 |
| SE | SEA LTD | 65,010 | $6,898 | 0.8% | $106.10 | — | SPONSORD ADS | 81141R100 |
| WMT | WALMART INC | 75,986 | $6,865 | 0.8% | $85.80 | 0.0% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 20,750 | $6,558 | 0.8% | $289.21 | +11.1% | COM | 74762E102 |
| XHB | SPDR SER TR | 62,669 | $6,549 | 0.8% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 452,080 | $4,892 | 0.6% | $10.82 | — | SPONSORED ADS | 35969L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,265 | $4,587 | 0.6% | $276.46 | +5.2% | COM | 127387108 |
| MDB | MONGODB INC | 17,203 | $4,005 | 0.5% | $282.40 | 0.0% | CL A | 60937P106 |
| ONON | ON HLDG AG | 58,271 | $3,192 | 0.4% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| DECK | DECKERS OUTDOOR CORP | 14,801 | $3,006 | 0.4% | $180.78 | 0.0% | COM | 243537107 |
| BEKE | KE HLDGS INC | 151,821 | $2,797 | 0.3% | $18.42 | — | SPONSORED ADS | 482497104 |
| TCOM | TRIP COM GROUP LTD | 28,066 | $1,927 | 0.2% | $68.66 | — | ADS | 89677Q107 |
| FRO | FRONTLINE PLC | 131,342 | $1,864 | 0.2% | $22.16 | -19.0% | COM | M46528101 |
| EH | EHANG HLDGS LTD | 110,768 | $1,744 | 0.2% | $13.61 | — | ADS | 26853E102 |
| META | META PLATFORMS INC | 2,538 | $1,486 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| RDDT | REDDIT INC | 7,570 | $1,237 | 0.2% | $123.45 | 0.0% | CL A | 75734B100 |
| APP | APPLOVIN CORP | 3,047 | $987 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,516 | $493 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| IGV | ISHARES TR | 2,454 | $246 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |