CIK: 0001720980 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $971,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 359,919 | $64,328 | 6.6% | $130.44 | — | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 173,478 | $52,186 | 5.4% | $199.86 | +36.4% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 273,210 | $50,976 | 5.2% | $153.34 | +13.7% | COM | 67066G104 |
| TSLA | TESLA INC | 111,917 | $49,772 | 5.1% | $337.95 | +2.6% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,353 | $47,299 | 4.9% | $269.10 | — | SPONSORED ADS | 874039100 |
| VIK | VIKING HOLDINGS LTD | 607,910 | $37,788 | 3.9% | $37.46 | +59.2% | ORD SHS | G93A5A101 |
| AVGO | BROADCOM INC | 98,432 | $32,474 | 3.3% | $234.94 | +30.1% | COM | 11135F101 |
| HII | HUNTINGTON INGALLS INDS INC | 97,804 | $28,159 | 2.9% | $264.43 | 0.0% | COM | 446413106 |
| JCI | JOHNSON CTLS INTL PLC | 255,411 | $28,082 | 2.9% | $97.59 | +9.5% | SHS | G51502105 |
| ORCL | ORACLE CORP | 92,736 | $26,081 | 2.7% | $249.60 | +1.8% | COM | 68389X105 |
| ALAB | ASTERA LABS INC | 122,609 | $24,007 | 2.5% | $164.44 | 0.0% | COM | 04626A103 |
| LRN | STRIDE INC | 157,101 | $23,399 | 2.4% | $142.01 | +3.2% | COM | 86333M108 |
| AVAV | AEROVIRONMENT INC | 74,160 | $23,352 | 2.4% | $258.71 | 0.0% | COM | 008073108 |
| TEM | TEMPUS AI INC | 288,035 | $23,247 | 2.4% | $53.98 | +29.7% | CL A | 88023B103 |
| UPST | UPSTART HLDGS INC | 455,150 | $23,122 | 2.4% | $65.06 | +8.1% | COM | 91680M107 |
| MSFT | MICROSOFT CORP | 41,634 | $21,564 | 2.2% | $508.71 | 0.0% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 51,632 | $21,397 | 2.2% | $388.50 | 0.0% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 107,500 | $21,095 | 2.2% | $171.77 | +6.0% | COM | 443201108 |
| RBLX | ROBLOX CORP | 149,166 | $20,662 | 2.1% | $124.28 | 0.0% | CL A | 771049103 |
| AXON | AXON ENTERPRISE INC | 28,072 | $20,146 | 2.1% | $711.57 | +6.6% | COM | 05464C101 |
| EH | EHANG HLDGS LTD | 1,056,204 | $19,614 | 2.0% | $19.12 | — | ADS | 26853E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,129 | $19,542 | 2.0% | $162.07 | 0.0% | CL A | 69608A108 |
| MP | MP MATERIALS CORP | 245,279 | $16,451 | 1.7% | $62.91 | 0.0% | COM CL A | 553368101 |
| WM | WASTE MGMT INC DEL | 73,281 | $16,183 | 1.7% | $221.64 | +0.9% | COM | 94106L109 |
| FN | FABRINET | 44,284 | $16,147 | 1.7% | $329.28 | 0.0% | SHS | G3323L100 |
| GLD | SPDR GOLD TR | 45,234 | $16,079 | 1.7% | $294.50 | — | GOLD SHS | 78463V107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 425,879 | $16,009 | 1.6% | $33.64 | — | SPONSORED ADS | 04965M106 |
| TT | TRANE TECHNOLOGIES PLC | 37,576 | $15,856 | 1.6% | $426.60 | 0.0% | SHS | G8994E103 |
| LITE | LUMENTUM HLDGS INC | 93,137 | $15,154 | 1.6% | $124.70 | 0.0% | COM | 55024U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 141,896 | $13,281 | 1.4% | $103.19 | -5.8% | SHS | V5633W109 |
| META | META PLATFORMS INC | 18,002 | $13,220 | 1.4% | $728.53 | +2.0% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 21,167 | $13,016 | 1.3% | $605.52 | 0.0% | COM | 36828A101 |
| TME | TENCENT MUSIC ENTMT GROUP | 530,198 | $12,375 | 1.3% | $23.34 | — | SPON ADS | 88034P109 |
| XPEV | XPENG INC | 513,246 | $12,020 | 1.2% | $23.42 | — | ADS | 98422D105 |
| DECK | DECKERS OUTDOOR CORP | 117,993 | $11,961 | 1.2% | $109.07 | 0.0% | COM | 243537107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 182,764 | $11,880 | 1.2% | $51.75 | — | SHS BEN INT | 46438F101 |
| AMBQ | AMBIQ MICRO INC | 394,991 | $11,818 | 1.2% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| ISRG | INTUITIVE SURGICAL INC | 26,015 | $11,635 | 1.2% | $479.87 | 0.0% | COM NEW | 46120E602 |
| BA | BOEING CO | 44,298 | $9,561 | 1.0% | $188.88 | +19.4% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 19,312 | $9,528 | 1.0% | $518.38 | +9.0% | COM | 871607107 |
| CCJ | CAMECO CORP | 112,929 | $9,470 | 1.0% | $76.67 | +0.9% | COM | 13321L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,912 | $9,453 | 1.0% | $321.51 | +7.0% | COM | 127387108 |
| WRD | WERIDE INC | 900,297 | $8,913 | 0.9% | $8.10 | — | SPONSORED ADS | 950915108 |
| BE | BLOOM ENERGY CORP | 75,135 | $6,354 | 0.7% | $46.44 | 0.0% | COM CL A | 093712107 |
| PSIX | POWER SOLUTIONS INTL INC | 59,710 | $5,865 | 0.6% | $88.67 | 0.0% | COM NEW | 73933G202 |
| SY | SO YOUNG INTERNATIONAL INC | 1,022,291 | $3,956 | 0.4% | $3.87 | — | SPONSORED ADS | 83356Q108 |
| CLS | CELESTICA INC | 14,944 | $3,682 | 0.4% | $201.61 | 0.0% | COM | 15101Q207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,901 | $2,732 | 0.3% | $64.04 | 0.0% | COM NEW | 50077B207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 350 | $244 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |