CIK: 0002036769 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $319,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 67,500 | $15,649 | 4.9% | $152.28 | +20.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 105,000 | $14,100 | 4.4% | $95.19 | +44.8% | COM | 67066G104 |
| AAPL | APPLE INC | 45,000 | $11,269 | 3.5% | $183.00 | +28.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,000 | $10,970 | 3.4% | $148.63 | +37.6% | COM | 023135106 |
| META | META PLATFORMS INC | 16,000 | $9,368 | 2.9% | $340.51 | +71.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 47,000 | $8,897 | 2.8% | $144.37 | +20.6% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 24,000 | $8,158 | 2.6% | $264.03 | +40.0% | COM | 824348106 |
| HEI | HEICO CORP | 33,742 | $8,022 | 2.5% | $179.92 | +44.0% | COM | 422806109 |
| SNPS | SYNOPSYS INC | 16,500 | $8,008 | 2.5% | $527.53 | -0.9% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,500 | $7,962 | 2.5% | $277.30 | +4.8% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,500 | $7,406 | 2.3% | $136.55 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 12,500 | $6,582 | 2.1% | $397.11 | +29.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $6,414 | 2.0% | $573.49 | +60.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 15,000 | $6,323 | 2.0% | $379.84 | +11.2% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,250 | $6,225 | 1.9% | $64.66 | +24.7% | COM | 67103H107 |
| V | VISA INC | 19,000 | $6,005 | 1.9% | $242.67 | +22.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $5,723 | 1.8% | $480.76 | +13.9% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $5,703 | 1.8% | $802.78 | +53.2% | COM | 893641100 |
| UNP | UNION PAC CORP | 25,000 | $5,701 | 1.8% | $209.24 | +10.0% | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $5,681 | 1.8% | $52.01 | +127.9% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 16,625 | $5,468 | 1.7% | $183.26 | +70.2% | COM | 36828A101 |
| BA | BOEING CO | 29,500 | $5,222 | 1.6% | $156.93 | 0.0% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 10,000 | $4,980 | 1.6% | $388.21 | +29.6% | COM | 78409V104 |
| V | VISA INC | 15,000 | $4,741 | 1.5% | $242.67 | +22.9% | Call | 92826C839 |
| MCO | MOODYS CORP | 10,000 | $4,734 | 1.5% | $341.78 | +38.4% | COM | 615369105 |
| NOW | SERVICENOW INC | 4,250 | $4,506 | 1.4% | $126.04 | +60.7% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 20,000 | $4,388 | 1.4% | $148.63 | +37.6% | Call | 023135106 |
| ETN | EATON CORP PLC | 12,500 | $4,148 | 1.3% | $222.41 | +56.1% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 1.3% | $533852.10 | +29.7% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 16,500 | $3,996 | 1.3% | $253.01 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 16,527 | $3,962 | 1.2% | $144.89 | +57.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 17,000 | $3,902 | 1.2% | $210.35 | +16.0% | COM | 235851102 |
| MNDY | MONDAY COM LTD | 16,500 | $3,885 | 1.2% | $231.90 | +19.4% | SHS | M7S64H106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,500 | $3,846 | 1.2% | $513.84 | +39.5% | COM | 609839105 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $3,816 | 1.2% | $527.65 | +24.2% | COM | 701094104 |
| CRH | CRH PLC | 40,000 | $3,701 | 1.2% | $62.72 | +51.9% | ORD | G25508105 |
| AME | AMETEK INC | 20,500 | $3,695 | 1.2% | $153.30 | +17.9% | COM | 031100100 |
| CMI | CUMMINS INC | 10,000 | $3,486 | 1.1% | $216.82 | +58.4% | COM | 231021106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,000 | $3,361 | 1.1% | $29.81 | +66.7% | ORDINARY SHARES | G25457105 |
| APH | AMPHENOL CORP NEW | 45,000 | $3,125 | 1.0% | $54.06 | +28.3% | CL A | 032095101 |
| DDOG | DATADOG INC | 20,000 | $2,858 | 0.9% | $103.00 | +33.3% | CL A COM | 23804L103 |
| GE | GE AEROSPACE | 16,500 | $2,752 | 0.9% | $93.73 | +89.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2,686 | 0.8% | $95.19 | +44.8% | Call | 67066G104 |
| ADBE | ADOBE INC | 6,000 | $2,668 | 0.8% | $552.68 | -10.4% | COM | 00724F101 |
| BA | BOEING CO | 15,000 | $2,655 | 0.8% | $156.93 | 0.0% | Call | 097023105 |
| GOOGL | ALPHABET INC | 14,000 | $2,650 | 0.8% | $144.37 | +20.6% | Call | 02079K305 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,000 | $2,549 | 0.8% | $54.26 | — | COM | 518415104 |
| PSN | PARSONS CORP DEL | 27,500 | $2,537 | 0.8% | $76.54 | +33.2% | COM | 70202L102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,000 | $2,537 | 0.8% | $117.86 | +22.1% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,000 | $2,533 | 0.8% | $72.13 | +6.0% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2,529 | 0.8% | $502.49 | +10.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2,416 | 0.8% | $117.86 | +22.1% | Call | 007903107 |
| HEI | HEICO CORP | 10,000 | $2,377 | 0.7% | $179.92 | +44.0% | Call | 422806109 |
| — | ANSYS INC | 7,000 | $2,361 | 0.7% | $362.88 | — | COM | 03662Q105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 95,000 | $2,340 | 0.7% | $27.58 | 0.0% | SHS NEW | 030111207 |
| HD | HOME DEPOT INC | 6,000 | $2,334 | 0.7% | $293.72 | +35.3% | COM | 437076102 |
| ADBE | ADOBE INC | 5,000 | $2,223 | 0.7% | $552.68 | -10.4% | Call | 00724F101 |
| INTU | INTUIT | 3,500 | $2,200 | 0.7% | $544.67 | +16.5% | COM | 461202103 |
| CVNA | CARVANA CO | 10,000 | $2,034 | 0.6% | $61.03 | +268.1% | CL A | 146869102 |
| MU | MICRON TECHNOLOGY INC | 22,500 | $1,894 | 0.6% | — | — | Call | 595112103 |
| FICO | FAIR ISAAC INC | 950 | $1,891 | 0.6% | $2135.94 | 0.0% | COM | 303250104 |
| ARM | ARM HOLDINGS PLC | 15,000 | $1,850 | 0.6% | $154.46 | — | SPONSORED ADS | 042068205 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1,711 | 0.5% | $209.43 | +58.8% | CL A | 22788C105 |
| POOL | POOL CORP | 5,000 | $1,705 | 0.5% | $340.10 | +5.2% | COM | 73278L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,500 | $1,566 | 0.5% | $428.22 | 0.0% | COM | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $1,502 | 0.5% | $277.30 | +4.8% | Put | 127387108 |
| SNPS | SYNOPSYS INC | 3,000 | $1,456 | 0.5% | $527.53 | -0.9% | Call | 871607107 |
| APG | API GROUP CORP | 40,000 | $1,439 | 0.5% | $19.28 | +23.3% | COM STK | 00187Y100 |
| GPGI | COMPOSECURE INC | 87,695 | $1,344 | 0.4% | $12.66 | 0.0% | COM | 20459V105 |
| CSGP | COSTAR GROUP INC | 16,500 | $1,181 | 0.4% | $78.60 | -3.9% | COM | 22160N109 |
| META | META PLATFORMS INC | 2,000 | $1,171 | 0.4% | $340.51 | +71.7% | Call | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,012 | 0.3% | $502.49 | +10.0% | Put | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $987 | 0.3% | $136.55 | — | Call | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $901 | 0.3% | $277.30 | +4.8% | Call | 127387108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 26,137 | $899 | 0.3% | $28.18 | +36.3% | COM | 520776105 |
| NBIS | NEBIUS GROUP N.V. | 30,000 | $831 | 0.3% | $24.38 | 0.0% | COM | N97284108 |
| CVNA | CARVANA CO | 2,500 | $508 | 0.2% | $61.03 | +268.1% | Call | 146869102 |
| NBIS | NEBIUS GROUP N.V. | 15,000 | $416 | 0.1% | $24.38 | 0.0% | Call | N97284108 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $402 | 0.1% | — | — | Call | 92686J106 |
| INTC | INTEL CORP | 10,000 | $201 | 0.1% | — | — | Call | 458140100 |