CIK: 0001651473 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $410,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 190,000 | $30,018 | 7.3% | $116.14 | +8.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 120,000 | $26,327 | 6.4% | $166.20 | +19.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,500 | $21,140 | 5.2% | $307.50 | +40.6% | COM | 594918104 |
| CRM | SALESFORCE INC | 70,000 | $19,088 | 4.7% | $258.70 | +2.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 20,000 | $14,762 | 3.6% | $500.52 | +23.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 35,500 | $13,781 | 3.4% | $330.84 | 0.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 70,000 | $12,336 | 3.0% | $163.29 | 0.0% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $11,325 | 2.8% | $165.61 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 15,000 | $11,301 | 2.8% | $665.35 | 0.0% | COM | 911363109 |
| ORCL | ORACLE CORP | 50,000 | $10,932 | 2.7% | $152.77 | +5.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 150,000 | $10,407 | 2.5% | $60.38 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 7,000 | $9,374 | 2.3% | $69.43 | +62.8% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 41,700 | $9,331 | 2.3% | $171.20 | +5.6% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 42,500 | $9,042 | 2.2% | $185.05 | 0.0% | COM | 14040H105 |
| AMRZ | AMRIZE LTD | 180,000 | $8,919 | 2.2% | $50.45 | 0.0% | SHS | H2927K103 |
| RKT | ROCKET COS INC | 625,000 | $8,863 | 2.2% | $11.21 | +15.7% | COM CL A | 77311W101 |
| CORZ | CORE SCIENTIFIC INC NEW | 500,000 | $8,535 | 2.1% | $10.04 | -0.4% | COM | 21874A106 |
| NOW | SERVICENOW INC | 8,000 | $8,225 | 2.0% | $163.44 | +15.4% | COM | 81762P102 |
| GLW | CORNING INC | 150,000 | $7,889 | 1.9% | $46.30 | 0.0% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,000 | $7,790 | 1.9% | $158.74 | 0.0% | COM | 679580100 |
| WCC | WESCO INTL INC | 40,000 | $7,408 | 1.8% | $171.35 | -4.3% | COM | 95082P105 |
| AAPL | APPLE INC | 35,000 | $7,181 | 1.8% | $201.41 | 0.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $7,095 | 1.7% | $110.26 | -1.3% | COM | 007903107 |
| CLS | CELESTICA INC | 45,000 | $7,025 | 1.7% | $106.30 | 0.0% | COM | 15101Q207 |
| XYZ | BLOCK INC | 100,000 | $6,793 | 1.7% | $58.18 | 0.0% | CL A | 852234103 |
| ANET | ARISTA NETWORKS INC | 60,000 | $6,139 | 1.5% | $86.52 | 0.0% | COM SHS | 040413205 |
| ABNB | AIRBNB INC | 45,000 | $5,955 | 1.5% | $126.67 | 0.0% | COM CL A | 009066101 |
| IREN | IREN LIMITED | 400,000 | $5,828 | 1.4% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DDOG | DATADOG INC | 42,500 | $5,709 | 1.4% | $111.40 | -0.6% | CL A COM | 23804L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,400 | $5,674 | 1.4% | $271.51 | 0.0% | CL A | 989207105 |
| FLEX | FLEX LTD | 111,700 | $5,576 | 1.4% | $32.80 | +18.8% | ORD | Y2573F102 |
| HUBS | HUBSPOT INC | 10,000 | $5,566 | 1.4% | $589.99 | -0.7% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $4,904 | 1.2% | $99.79 | +1.5% | CL C | 24703L202 |
| HUT | HUT 8 CORP | 250,000 | $4,650 | 1.1% | $14.27 | +4.6% | COM | 44812J104 |
| FDX | FEDEX CORP | 20,000 | $4,546 | 1.1% | $215.22 | 0.0% | COM | 31428X106 |
| TWLO | TWILIO INC | 35,000 | $4,353 | 1.1% | $106.33 | 0.0% | CL A | 90138F102 |
| RIOT | RIOT PLATFORMS INC | 380,000 | $4,294 | 1.0% | $8.50 | 0.0% | COM | 767292105 |
| ESTC | ELASTIC N V | 50,000 | $4,217 | 1.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| FIS | FIDELITY NATL INFORMATION SV | 50,000 | $4,071 | 1.0% | — | — | Call | 31620M106 |
| GOOGL | ALPHABET INC | 22,500 | $3,965 | 1.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| BILL | BILL HOLDINGS INC | 80,000 | $3,701 | 0.9% | $44.20 | 0.0% | COM | 090043100 |
| U | UNITY SOFTWARE INC | 150,000 | $3,630 | 0.9% | $22.41 | -1.8% | COM | 91332U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $3,519 | 0.9% | $59.66 | -9.7% | COM | 595017104 |
| NBIS | NEBIUS GROUP N.V. | 60,000 | $3,320 | 0.8% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $3,277 | 0.8% | $192.76 | 0.0% | COM | N6596X109 |
| DE | DEERE & CO | 6,000 | $3,051 | 0.7% | $484.68 | 0.0% | COM | 244199105 |
| TEAM | ATLASSIAN CORPORATION | 15,000 | $3,046 | 0.7% | $208.23 | 0.0% | CL A | 049468101 |
| AVGO | BROADCOM INC | 10,000 | $2,757 | 0.7% | $152.49 | +41.6% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $2,465 | 0.6% | $95.73 | -2.6% | COM | 595112103 |
| WULF | TERAWULF INC | 469,100 | $2,055 | 0.5% | $3.82 | -10.6% | COM | 88080T104 |
| XPO | XPO INC | 12,500 | $1,579 | 0.4% | $112.17 | 0.0% | COM | 983793100 |
| OKLO | OKLO INC | 27,500 | $1,540 | 0.4% | $38.57 | 0.0% | COM CL A | 02156V109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1,436 | 0.4% | $137.35 | 0.0% | COM | 445658107 |
| SAIA | SAIA INC | 5,000 | $1,370 | 0.3% | $284.94 | 0.0% | COM | 78709Y105 |
| VICR | VICOR CORP | 30,000 | $1,361 | 0.3% | $53.00 | -15.7% | COM | 925815102 |
| CIFR | CIPHER MINING INC | 200,000 | $956 | 0.2% | $4.28 | -24.5% | COM | 17253J106 |
| CHYM | CHIME FINL INC | 20,000 | $690 | 0.2% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |