CIK: 0002036769 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value ($000): $271,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 92,500 | $14,614 | 5.4% | $97.93 | +28.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 45,000 | $12,404 | 4.6% | $152.28 | +41.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 20,000 | $9,948 | 3.7% | $392.98 | +10.0% | COM | 594918104 |
| HEI | HEICO CORP | 28,750 | $9,430 | 3.5% | $179.92 | +53.8% | COM | 422806109 |
| AAPL | APPLE INC | 45,000 | $9,233 | 3.4% | $183.00 | +10.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 40,000 | $8,776 | 3.2% | $158.06 | +25.2% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 24,000 | $8,241 | 3.0% | $264.03 | +30.5% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $7,927 | 2.9% | $140.01 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 13,125 | $6,945 | 2.6% | $183.26 | +127.0% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $6,930 | 2.6% | $573.49 | +72.8% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 4,250 | $6,463 | 2.4% | $802.78 | +63.7% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 11,500 | $6,462 | 2.4% | $397.11 | +38.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 35,500 | $6,256 | 2.3% | $144.37 | +13.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,500 | $6,213 | 2.3% | $263.69 | +31.6% | COM CL A | 92826C839 |
| ORLY | O'REILLY AUTOMOTIVE INC | 67,500 | $6,084 | 2.2% | $89.11 | +2.3% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,000 | $5,855 | 2.2% | $277.44 | +4.8% | COM | 127387108 |
| BA | BOEING CO | 27,000 | $5,657 | 2.1% | $159.27 | +18.6% | COM | 097023105 |
| NET | CLOUDFLARE INC | 27,786 | $5,441 | 2.0% | $132.56 | +9.5% | CL A COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 10,000 | $5,273 | 1.9% | $388.21 | +27.9% | COM | 78409V104 |
| META | META PLATFORMS INC | 7,000 | $5,167 | 1.9% | $340.51 | +81.1% | CL A | 30303M102 |
| WWD | WOODWARD INC | 20,500 | $5,024 | 1.8% | $187.85 | +8.5% | COM | 980745103 |
| MCO | MOODYS CORP | 10,000 | $5,016 | 1.8% | $341.78 | +34.9% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 16,527 | $4,791 | 1.8% | $144.89 | +74.4% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 9,000 | $4,614 | 1.7% | $524.05 | -11.1% | COM | 871607107 |
| GOOGL | ALPHABET INC | 25,000 | $4,406 | 1.6% | $144.37 | +13.1% | Call | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 1.6% | $533852.10 | +42.7% | CL A | 084670108 |
| NOW | SERVICENOW INC | 4,250 | $4,369 | 1.6% | $126.04 | +49.7% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 16,500 | $4,247 | 1.6% | $93.73 | +133.2% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $4,191 | 1.5% | $527.65 | +19.1% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $4,055 | 1.5% | $480.76 | -13.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 17,000 | $3,911 | 1.4% | $209.24 | +4.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $3,588 | 1.3% | $444.26 | -15.6% | Call | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $3,548 | 1.3% | $108.87 | 0.0% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 1,900 | $3,473 | 1.3% | $2002.08 | -6.2% | COM | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,500 | $3,291 | 1.2% | $513.84 | +23.3% | COM | 609839105 |
| CMI | CUMMINS INC | 10,000 | $3,275 | 1.2% | $216.82 | +41.0% | COM | 231021106 |
| ETN | EATON CORP PLC | 9,000 | $3,213 | 1.2% | $222.41 | +37.9% | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $3,069 | 1.1% | $444.55 | +44.4% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 9,200 | $2,870 | 1.1% | $444.26 | -15.6% | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,000 | $2,774 | 1.0% | $72.13 | +6.2% | COM | 13646K108 |
| APH | AMPHENOL CORP NEW | 27,500 | $2,716 | 1.0% | $54.06 | +50.6% | CL A | 032095101 |
| DDOG | DATADOG INC | 20,000 | $2,687 | 1.0% | $103.00 | +7.5% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $2,547 | 0.9% | $209.43 | +107.0% | CL A | 22788C105 |
| CVNA | CARVANA CO | 7,500 | $2,527 | 0.9% | $61.03 | +349.3% | CL A | 146869102 |
| MSFT | MICROSOFT CORP | 5,000 | $2,487 | 0.9% | $392.98 | +10.0% | Call | 594918104 |
| PSN | PARSONS CORP DEL | 32,500 | $2,333 | 0.9% | $74.39 | -11.2% | COM | 70202L102 |
| CRH | CRH PLC | 25,000 | $2,295 | 0.8% | $62.72 | +45.1% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $2,265 | 0.8% | $140.01 | — | Call | 874039100 |
| AAPL | APPLE INC | 10,000 | $2,052 | 0.8% | $183.00 | +10.1% | Put | 037833100 |
| APG | API GROUP CORP | 40,000 | $2,042 | 0.8% | $19.28 | +48.5% | COM STK | 00187Y100 |
| AMZN | AMAZON COM INC | 9,000 | $1,975 | 0.7% | $158.06 | +25.2% | Call | 023135106 |
| ETN | EATON CORP PLC | 5,000 | $1,785 | 0.7% | $222.41 | +37.9% | Call | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 17,500 | $1,639 | 0.6% | $47.54 | +24.5% | Call | 770700102 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1,617 | 0.6% | $154.46 | — | SPONSORED ADS | 042068205 |
| AME | AMETEK INC | 8,281 | $1,499 | 0.6% | $153.30 | +11.7% | COM | 031100100 |
| AVGO | BROADCOM INC | 5,000 | $1,378 | 0.5% | $152.28 | +41.8% | Call | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $1,284 | 0.5% | $52.01 | +86.8% | COM CL A | 92537N108 |
| ASML | ASML HOLDINGS N V | 1,500 | $1,202 | 0.4% | — | — | Call | N07059210 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 31,387 | $862 | 0.3% | $27.95 | -4.0% | COM | 520776105 |
| RBC | RBC BEARINGS INC | 2,000 | $770 | 0.3% | $353.03 | 0.0% | COM | 75524B104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $710 | 0.3% | $108.87 | 0.0% | Call | 007903107 |
| ARM | ARM HOLDINGS PLC | 4,000 | $647 | 0.2% | $154.46 | — | Call | 042068205 |
| NVDA | NVIDIA CORPORATION | 2,500 | $395 | 0.1% | $97.93 | +28.5% | Call | 67066G104 |
| — | OUSTER INC | 13,201 | $320 | 0.1% | $24.25 | — | COM | 68989M103 |
| INTC | INTEL CORP | 10,000 | $224 | 0.1% | — | — | Call | 458140100 |