CIK: 0001720980 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $806,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 456,864 | $60,411 | 7.5% | $132.23 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 114,393 | $42,942 | 5.3% | $285.02 | +42.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 185,293 | $31,024 | 3.8% | $209.82 | 0.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 295,979 | $25,718 | 3.2% | $95.73 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 95,104 | $25,522 | 3.2% | $285.94 | +8.1% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 286,756 | $24,202 | 3.0% | $87.14 | +0.8% | CL A | 69608A108 |
| TEM | TEMPUS AI INC | 458,745 | $22,130 | 2.7% | $53.98 | 0.0% | CL A | 88023B103 |
| HOOD | ROBINHOOD MKTS INC | 505,814 | $21,052 | 2.6% | $19.33 | +145.9% | COM CL A | 770700102 |
| SE | SEA LTD | 153,575 | $20,040 | 2.5% | $120.17 | — | SPONSORD ADS | 81141R100 |
| LNG | CHENIERE ENERGY INC | 84,510 | $19,556 | 2.4% | $210.27 | +7.1% | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 95,825 | $19,179 | 2.4% | $183.78 | +6.5% | COM NEW | 369604301 |
| UPST | UPSTART HLDGS INC | 412,171 | $18,972 | 2.4% | $62.17 | 0.0% | COM | 91680M107 |
| URNM | SPROTT FDS TR | 567,795 | $18,419 | 2.3% | $40.49 | — | URANIUM MINERS E | 85208P303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 381,511 | $17,859 | 2.2% | $51.75 | — | SHS BEN INT | 46438F101 |
| INTC | INTEL CORP | 780,479 | $17,725 | 2.2% | $21.88 | 0.0% | COM | 458140100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 175,659 | $17,213 | 2.1% | $103.19 | 0.0% | SHS | V5633W109 |
| FLUT | FLUTTER ENTMT PLC | 77,499 | $17,170 | 2.1% | $259.01 | 0.0% | SHS | G3643J108 |
| VIK | VIKING HOLDINGS LTD | 421,454 | $16,753 | 2.1% | $34.22 | +34.8% | ORD SHS | G93A5A101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,288,269 | $16,451 | 2.0% | $12.09 | — | SPONSORED ADS | 35969L108 |
| EH | EHANG HLDGS LTD | 759,180 | $15,859 | 2.0% | $19.83 | — | ADS | 26853E102 |
| IWM | ISHARES TR | 79,277 | $15,815 | 2.0% | $215.57 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 73,768 | $15,620 | 1.9% | $201.47 | -1.5% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 91,034 | $15,534 | 1.9% | $188.91 | -2.1% | COM | 697435105 |
| AS | AMER SPORTS INC | 577,988 | $15,450 | 1.9% | $24.00 | +23.2% | COM SHS | G0260P102 |
| NOW | SERVICENOW INC | 19,070 | $15,182 | 1.9% | $192.75 | 0.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 24,680 | $14,225 | 1.8% | $637.23 | +0.9% | CL A | 30303M102 |
| SFM | SPROUTS FMRS MKT INC | 91,111 | $13,907 | 1.7% | $132.91 | +12.2% | COM | 85208M102 |
| TSLA | TESLA INC | 51,529 | $13,354 | 1.7% | $333.26 | 0.0% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 158,693 | $12,296 | 1.5% | $101.39 | 0.0% | COM SHS | 040413205 |
| SNPS | SYNOPSYS INC | 28,427 | $12,191 | 1.5% | $522.10 | -7.0% | COM | 871607107 |
| BILL | BILL HOLDINGS INC | 249,223 | $11,437 | 1.4% | $72.73 | -7.5% | COM | 090043100 |
| PWR | QUANTA SVCS INC | 43,645 | $11,094 | 1.4% | $288.91 | -0.1% | COM | 74762E102 |
| ONON | ON HLDG AG | 240,799 | $10,576 | 1.3% | $52.66 | -0.2% | NAMEN AKT A | H5919C104 |
| DECK | DECKERS OUTDOOR CORP | 91,745 | $10,258 | 1.3% | $164.63 | -1.9% | COM | 243537107 |
| GLD | SPDR GOLD TR | 35,564 | $10,247 | 1.3% | $288.14 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 43,909 | $10,165 | 1.3% | $211.11 | +3.4% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 63,328 | $10,052 | 1.2% | $136.99 | 0.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 10,009 | $9,334 | 1.2% | $82.31 | +15.5% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 228,296 | $9,230 | 1.1% | $54.01 | -12.5% | COM | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,181 | $8,948 | 1.1% | $277.38 | +0.3% | COM | 127387108 |
| DDOG | DATADOG INC | 87,489 | $8,680 | 1.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,175,186 | $8,403 | 1.0% | $6.49 | — | SPON ADR NEW | 910873405 |
| VNET | VNET GROUP INC | 992,065 | $8,135 | 1.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| IGV | ISHARES TR | 89,714 | $7,984 | 1.0% | $89.29 | — | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 23,772 | $7,257 | 0.9% | $348.14 | 0.0% | COM | 36828A101 |
| MOS | MOSAIC CO NEW | 260,129 | $7,026 | 0.9% | $25.71 | 0.0% | COM | 61945C103 |
| ETN | EATON CORP PLC | 23,675 | $6,436 | 0.8% | $308.54 | 0.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 55,579 | $6,024 | 0.7% | $111.85 | +13.3% | COM | 67066G104 |
| QFIN | QIFU TECHNOLOGY INC | 132,769 | $5,963 | 0.7% | $44.91 | — | AMERICAN DEP | 88557W101 |
| GTLB | GITLAB INC | 106,601 | $5,010 | 0.6% | $60.28 | +1.5% | CLASS A COM | 37637K108 |
| COST | COSTCO WHSL CORP NEW | 4,899 | $4,633 | 0.6% | $970.56 | 0.0% | COM | 22160K105 |
| JBL | JABIL INC | 31,439 | $4,278 | 0.5% | $153.55 | 0.0% | COM | 466313103 |
| LRN | STRIDE INC | 32,766 | $4,145 | 0.5% | $126.39 | 0.0% | COM | 86333M108 |
| TJX | TJX COS INC NEW | 33,725 | $4,108 | 0.5% | $120.10 | 0.0% | COM | 872540109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,966 | $2,531 | 0.3% | $101.42 | 0.0% | COM | 98311A105 |
| SITM | SITIME CORP | 9,354 | $1,430 | 0.2% | $191.86 | 0.0% | COM | 82982T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,044 | $973 | 0.1% | $19.84 | — | SPONSORED ADS A | 98980A105 |