CIK: 0002036769 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $315,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 92,500 | $17,259 | 5.5% | $97.93 | +78.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 38,000 | $12,537 | 4.0% | $152.28 | +100.8% | COM | 11135F101 |
| AAPL | APPLE INC | 40,000 | $10,185 | 3.2% | $183.00 | +23.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $9,775 | 3.1% | $140.01 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 9,750 | $9,439 | 3.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| HEI | HEICO CORP NEW | 28,750 | $9,281 | 2.9% | $179.92 | +76.9% | COM | 422806109 |
| GOOGL | ALPHABET INC | 35,500 | $8,630 | 2.7% | $144.37 | +44.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,000 | $8,563 | 2.7% | $158.06 | +43.2% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 17,000 | $8,388 | 2.7% | $543.46 | +4.0% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 24,000 | $8,310 | 2.6% | $264.03 | +33.1% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 62,500 | $7,734 | 2.4% | $85.05 | +28.6% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 12,125 | $7,456 | 2.4% | $183.26 | +230.4% | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,500 | $7,277 | 2.3% | $89.11 | +12.8% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 13,500 | $6,992 | 2.2% | $392.98 | +29.4% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,000 | $6,674 | 2.1% | $277.44 | +24.0% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 11,500 | $6,541 | 2.1% | $397.11 | +44.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $6,479 | 2.1% | $573.49 | +66.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 25,000 | $6,078 | 1.9% | $144.37 | +44.9% | Call | 02079K305 |
| V | VISA INC | 17,500 | $5,974 | 1.9% | $263.69 | +30.9% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 27,786 | $5,963 | 1.9% | $132.56 | +54.0% | CL A COM | 18915M107 |
| BA | BOEING CO | 27,000 | $5,827 | 1.8% | $159.27 | +41.6% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 4,250 | $5,602 | 1.8% | $802.78 | +70.0% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 16,527 | $5,213 | 1.7% | $144.89 | +104.2% | COM | 46625H100 |
| WWD | WOODWARD INC | 20,500 | $5,181 | 1.6% | $187.85 | +31.9% | COM | 980745103 |
| META | META PLATFORMS INC | 7,000 | $5,141 | 1.6% | $340.51 | +118.3% | CL A | 30303M102 |
| GE | GE AEROSPACE | 16,500 | $4,964 | 1.6% | $93.73 | +190.9% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 10,000 | $4,867 | 1.5% | $388.21 | +37.5% | COM | 78409V104 |
| KLAC | KLA CORP | 4,500 | $4,854 | 1.5% | $930.36 | 0.0% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $4,850 | 1.5% | $480.76 | -3.3% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $4,549 | 1.4% | $527.65 | +39.3% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 1.4% | $533852.10 | +36.2% | CL A | 084670108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 61,035 | $4,413 | 1.4% | $54.61 | 0.0% | SHS NEW | M87915274 |
| MCO | MOODYS CORP | 9,000 | $4,288 | 1.4% | $341.78 | +47.1% | COM | 615369105 |
| CMI | CUMMINS INC | 10,000 | $4,224 | 1.3% | $216.82 | +75.6% | COM | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,500 | $4,143 | 1.3% | $513.84 | +57.3% | COM | 609839105 |
| INTC | INTEL CORP | 120,000 | $4,026 | 1.3% | — | — | Call | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $3,971 | 1.3% | $444.26 | -32.7% | Call | 91324P102 |
| NOW | SERVICENOW INC | 4,250 | $3,911 | 1.2% | $126.04 | +48.2% | COM | 81762P102 |
| ETN | EATON CORP PLC | 10,000 | $3,743 | 1.2% | $236.49 | +53.6% | SHS | G29183103 |
| UNP | UNION PAC CORP | 15,000 | $3,546 | 1.1% | $209.24 | +6.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3,236 | 1.0% | $108.87 | +48.2% | COM | 007903107 |
| APP | APPLOVIN CORP | 4,500 | $3,233 | 1.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| TIC | ACUREN CORP | 230,000 | $3,061 | 1.0% | $11.40 | 0.0% | COM | 00510N102 |
| CRH | CRH PLC | 25,000 | $2,998 | 0.9% | $62.72 | +68.4% | ORD | G25508105 |
| DDOG | DATADOG INC | 20,000 | $2,848 | 0.9% | $103.00 | +33.7% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 7,500 | $2,807 | 0.9% | $236.49 | +53.6% | Call | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $2,792 | 0.9% | $444.55 | +57.3% | SHS | L8681T102 |
| GTLB | GITLAB INC | 60,000 | $2,705 | 0.9% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| FICO | FAIR ISAAC CORP | 1,800 | $2,694 | 0.9% | $2002.08 | -24.9% | COM | 303250104 |
| AMZN | AMAZON COM INC | 12,000 | $2,635 | 0.8% | $158.06 | +43.2% | Call | 023135106 |
| AAPL | APPLE INC | 10,000 | $2,546 | 0.8% | $183.00 | +23.3% | Put | 037833100 |
| CVNA | CARVANA CO | 6,500 | $2,452 | 0.8% | $61.03 | +486.0% | CL A | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $2,452 | 0.8% | $209.43 | +117.1% | CL A | 22788C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $2,361 | 0.7% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $2,361 | 0.7% | $169.71 | 0.0% | Put | G7997R103 |
| WIX | WIX COM LTD | 12,500 | $2,220 | 0.7% | $150.49 | 0.0% | SHS | M98068105 |
| AAPL | APPLE INC | 7,500 | $1,910 | 0.6% | $183.00 | +23.3% | Call | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,500 | $1,676 | 0.5% | $72.13 | +5.7% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $1,396 | 0.4% | $140.01 | — | Call | 874039100 |
| APG | API GROUP CORP | 40,000 | $1,375 | 0.4% | $19.28 | +81.0% | COM STK | 00187Y100 |
| OUST | OUSTER INC | 38,201 | $1,033 | 0.3% | $27.89 | 0.0% | COM NEW | 68989M202 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 31,387 | $944 | 0.3% | $27.95 | +9.2% | COM | 520776105 |
| AVGO | BROADCOM INC | 2,500 | $825 | 0.3% | $152.28 | +100.8% | Call | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $809 | 0.3% | $108.87 | +48.2% | Call | 007903107 |
| AMZN | AMAZON COM INC | 2,500 | $549 | 0.2% | $158.06 | +43.2% | Put | 023135106 |
| GTLB | GITLAB INC | 10,000 | $451 | 0.1% | $45.75 | 0.0% | Call | 37637K108 |