CIK: 0002036769 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $289,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 115,000 | $12,464 | 4.3% | $97.93 | +29.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 58,000 | $11,035 | 3.8% | $158.06 | +37.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 60,000 | $10,046 | 3.5% | $152.28 | +37.8% | COM | 11135F101 |
| AAPL | APPLE INC | 45,000 | $9,996 | 3.5% | $183.00 | +26.1% | COM | 037833100 |
| META | META PLATFORMS INC | 16,000 | $9,222 | 3.2% | $340.51 | +88.9% | CL A | 30303M102 |
| HEI | HEICO CORP NEW | 33,242 | $8,882 | 3.1% | $179.92 | +35.3% | COM | 422806109 |
| V | VISA INC | 24,500 | $8,586 | 3.0% | $263.69 | +27.5% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 24,000 | $8,381 | 2.9% | $264.03 | +31.8% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,500 | $8,266 | 2.9% | $277.44 | +0.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 18,000 | $7,719 | 2.7% | $524.05 | -7.3% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,250 | $7,521 | 2.6% | $64.66 | +34.5% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $7,055 | 2.4% | $140.01 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 43,000 | $6,650 | 2.3% | $144.37 | +25.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORP NEW | 7,000 | $6,620 | 2.3% | $573.49 | +69.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 11,500 | $6,303 | 2.2% | $397.11 | +36.5% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $6,225 | 2.2% | $802.78 | +55.4% | COM | 893641100 |
| UNP | UNION PAC CORP | 25,000 | $5,906 | 2.0% | $209.24 | +12.6% | COM | 907818108 |
| BA | BOEING CO | 34,500 | $5,884 | 2.0% | $159.27 | +8.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 15,000 | $5,631 | 1.9% | $379.84 | +6.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 35,000 | $5,412 | 1.9% | $144.37 | +25.2% | Call | 02079K305 |
| SPGI | S&P GLOBAL INC | 10,000 | $5,081 | 1.8% | $388.21 | +30.7% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $4,976 | 1.7% | $480.76 | +12.3% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,791 | 1.7% | $533852.10 | +36.6% | CL A | 084670108 |
| MCO | MOODYS CORP | 10,000 | $4,657 | 1.6% | $341.78 | +40.0% | COM | 615369105 |
| AMZN | AMAZON COM INC | 23,500 | $4,471 | 1.5% | $158.06 | +37.3% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $4,150 | 1.4% | $140.01 | — | Call | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 16,527 | $4,054 | 1.4% | $144.89 | +73.2% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 13,125 | $4,007 | 1.4% | $183.26 | +90.0% | COM | 36828A101 |
| NET | CLOUDFLARE INC | 35,286 | $3,976 | 1.4% | $132.56 | 0.0% | CL A COM | 18915M107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,500 | $3,770 | 1.3% | $513.84 | +21.6% | COM | 609839105 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $3,647 | 1.3% | $527.65 | +22.9% | COM | 701094104 |
| AME | AMETEK INC | 20,500 | $3,529 | 1.2% | $153.30 | +17.8% | COM | 031100100 |
| CRH | CRH PLC | 40,000 | $3,519 | 1.2% | $62.72 | +55.7% | ORD | G25508105 |
| PSN | PARSONS CORP DEL | 57,500 | $3,405 | 1.2% | $74.39 | -2.7% | COM | 70202L102 |
| MNDY | MONDAY COM LTD | 14,000 | $3,404 | 1.2% | $231.90 | +14.0% | SHS | M7S64H106 |
| ETN | EATON CORP PLC | 12,500 | $3,398 | 1.2% | $222.41 | +38.7% | SHS | G29183103 |
| NOW | SERVICENOW INC | 4,250 | $3,384 | 1.2% | $126.04 | +52.9% | COM | 81762P102 |
| GE | GE AEROSPACE | 16,500 | $3,302 | 1.1% | $93.73 | +108.8% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,000 | $3,295 | 1.1% | $165.11 | 0.0% | COM | 49338L103 |
| CMI | CUMMINS INC | 10,000 | $3,134 | 1.1% | $216.82 | +59.6% | COM | 231021106 |
| WWD | WOODWARD INC | 16,500 | $3,011 | 1.0% | $183.99 | 0.0% | COM | 980745103 |
| APH | AMPHENOL CORP NEW | 45,000 | $2,952 | 1.0% | $54.06 | +25.3% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 10,000 | $2,672 | 0.9% | $179.92 | +35.3% | Call | 422806109 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2,619 | 0.9% | $502.49 | -0.6% | COM | 91324P102 |
| BA | BOEING CO | 15,000 | $2,558 | 0.9% | $159.27 | +8.7% | Call | 097023105 |
| TEAM | ATLASSIAN CORPORATION | 12,000 | $2,547 | 0.9% | $263.86 | 0.0% | CL A | 049468101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,000 | $2,457 | 0.8% | $72.13 | +4.8% | COM | 13646K108 |
| FICO | FAIR ISAAC CORP | 1,300 | $2,397 | 0.8% | $2059.47 | -10.1% | COM | 303250104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,000 | $2,360 | 0.8% | $54.26 | — | COM | 518415104 |
| — | ANSYS INC | 7,000 | $2,216 | 0.8% | $362.88 | — | COM | 03662Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $2,200 | 0.8% | $444.55 | +25.7% | SHS | L8681T102 |
| CVNA | CARVANA CO | 10,000 | $2,091 | 0.7% | $61.03 | +262.5% | CL A | 146869102 |
| DDOG | DATADOG INC | 20,000 | $1,984 | 0.7% | $103.00 | +22.5% | CL A COM | 23804L103 |
| VRT | VERTIV HOLDINGS LLC | 27,171 | $1,962 | 0.7% | $52.01 | +104.4% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 22,500 | $1,955 | 0.7% | — | — | Call | 595112103 |
| HD | HOME DEPOT INC | 5,000 | $1,832 | 0.6% | $293.72 | +29.6% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1,763 | 0.6% | $209.43 | +82.0% | CL A | 22788C105 |
| V | VISA INC | 5,000 | $1,752 | 0.6% | $263.69 | +27.5% | Call | 92826C839 |
| AVGO | BROADCOM INC | 10,000 | $1,674 | 0.6% | $152.28 | +37.8% | Call | 11135F101 |
| ARM | ARM HOLDINGS PLC | 15,000 | $1,602 | 0.6% | $154.46 | — | SPONSORED ADS | 042068205 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,571 | 0.5% | $502.49 | -0.6% | Call | 91324P102 |
| APG | API GROUP CORP | 40,000 | $1,430 | 0.5% | $19.28 | +29.9% | COM STK | 00187Y100 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $1,249 | 0.4% | $47.54 | 0.0% | COM CL A | 770700102 |
| VRT | VERTIV HOLDINGS LLC | 16,000 | $1,155 | 0.4% | $52.01 | +104.4% | Call | 92537N108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 26,137 | $732 | 0.3% | $28.18 | +10.2% | COM | 520776105 |
| GTLB | GITLAB INC | 15,000 | $705 | 0.2% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| GPGI | COMPOSECURE INC | 52,695 | $573 | 0.2% | $12.66 | -3.1% | COM CL A | 20459V105 |
| NVDA | NVIDIA CORPORATION | 5,000 | $542 | 0.2% | $97.93 | +29.4% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 2,500 | $476 | 0.2% | $158.06 | +37.3% | Put | 023135106 |
| NBIS | NEBIUS GROUP N.V. | 15,000 | $317 | 0.1% | $24.38 | +34.9% | Call | N97284108 |
| INTC | INTEL CORP | 10,000 | $227 | 0.1% | — | — | Call | 458140100 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,391 | $138 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |