CIK: 0001767640 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $25,550,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $5,307,162 | 20.8% | $42.45 | +69.7% | COM | 90353T100 |
| — | LUCID GROUP INC | 1,770,888,684 | $4,285,551 | 16.8% | $16.62 | — | COM | 549498103 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $3,585,242 | 14.0% | $124.52 | +8.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $2,365,692 | 9.3% | $169.47 | +17.9% | COM | 874054109 |
| ARM | ARM HOLDINGS PLC | 8,903,800 | $950,837 | 3.7% | — | — | Call | 042068205 |
| CRM | SALESFORCE INC | 2,300,100 | $617,255 | 2.4% | — | — | Call | 79466L302 |
| LIN | LINDE PLC | 1,208,396 | $562,678 | 2.2% | $322.30 | +37.9% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 5,377,300 | $527,459 | 2.1% | — | — | Call | 855244109 |
| CMI | CUMMINS INC | 1,638,985 | $513,723 | 2.0% | $210.43 | +64.5% | COM | 231021106 |
| AMZN | AMAZON COM INC | 2,378,400 | $452,514 | 1.8% | $202.80 | +7.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 1,109,000 | $416,308 | 1.6% | — | — | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,883,400 | $398,981 | 1.6% | — | — | Call | 007903107 |
| META | META PLATFORMS INC | 667,996 | $385,006 | 1.5% | $195.83 | +228.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 961,300 | $368,687 | 1.4% | — | — | Call | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 881,539 | $259,983 | 1.0% | $231.66 | +29.7% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 3,669,600 | $239,441 | 0.9% | $105.19 | -26.1% | Call | 70450Y103 |
| V | VISA INC | 673,196 | $235,928 | 0.9% | $225.36 | +49.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 50,400 | $232,188 | 0.9% | — | — | Call | 09857L108 |
| AMZN | AMAZON COM INC | 1,200,559 | $228,418 | 0.9% | $202.80 | +7.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,610,654 | $212,977 | 0.8% | $115.25 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 1,703,275 | $201,583 | 0.8% | $92.98 | — | SPONSORED ADS | 722304102 |
| PLD | PROLOGIS INC. | 1,551,865 | $173,483 | 0.7% | $114.92 | -2.6% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 1,590,000 | $172,324 | 0.7% | — | — | Call | 67066G104 |
| DASH | DOORDASH INC | 821,389 | $150,125 | 0.6% | $173.93 | +8.1% | CL A | 25809K105 |
| ZTS | ZOETIS INC | 800,500 | $131,802 | 0.5% | — | — | Call | 98978V103 |
| PINS | PINTEREST INC | 4,127,788 | $127,961 | 0.5% | $51.92 | -34.7% | CL A | 72352L106 |
| FDX | FEDEX CORP | 498,164 | $121,442 | 0.5% | $247.97 | +2.3% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 780,800 | $120,743 | 0.5% | — | — | Call | 02079K305 |
| SHOP | SHOPIFY INC | 1,250,000 | $119,350 | 0.5% | $53.41 | +104.0% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 314,000 | $116,887 | 0.5% | — | — | Call | 863667101 |
| AVY | AVERY DENNISON CORP | 655,056 | $116,580 | 0.5% | $198.91 | -9.3% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 1,759,249 | $114,791 | 0.4% | $105.19 | -26.1% | COM | 70450Y103 |
| SE | SEA LTD | 833,335 | $108,742 | 0.4% | $96.10 | — | SPONSORD ADS | 81141R100 |
| HCA | HCA HEALTHCARE INC | 301,400 | $104,149 | 0.4% | — | — | Call | 40412C101 |
| ONC | BEIGENE LTD | 354,385 | $96,453 | 0.4% | $344.03 | — | SPONSORED ADS | 07725L102 |
| ASML | ASML HOLDING N V | 121,300 | $80,377 | 0.3% | — | — | Call | N07059210 |
| BAC | BANK AMERICA CORP | 1,828,900 | $76,320 | 0.3% | — | — | Call | 060505104 |
| BE | BLOOM ENERGY CORP | 3,803,770 | $74,782 | 0.3% | $15.90 | +50.1% | COM CL A | 093712107 |
| SPGI | S&P GLOBAL INC | 147,100 | $74,742 | 0.3% | — | — | Call | 78409V104 |
| LRCX | LAM RESEARCH CORP | 1,017,400 | $73,965 | 0.3% | — | — | Call | 512807306 |
| CB | CHUBB LIMITED | 236,500 | $71,421 | 0.3% | — | — | Call | H1467J104 |
| WMT | WALMART INC | 800,000 | $70,232 | 0.3% | — | — | Call | 931142103 |
| NU | NU HLDGS LTD | 6,825,796 | $69,896 | 0.3% | $12.13 | -2.6% | ORD SHS CL A | G6683N103 |
| BSX | BOSTON SCIENTIFIC CORP | 661,700 | $66,752 | 0.3% | — | — | Call | 101137107 |
| CMCSA | COMCAST CORP NEW | 1,755,000 | $64,760 | 0.3% | — | — | Call | 20030N101 |
| NEE | NEXTERA ENERGY INC | 913,000 | $64,723 | 0.3% | — | — | Call | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 145,600 | $63,330 | 0.2% | — | — | Call | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 794,700 | $62,209 | 0.2% | — | — | Call | 808513105 |
| MELI | MERCADOLIBRE INC | 31,800 | $62,038 | 0.2% | — | — | Call | 58733R102 |
| MCK | MCKESSON CORP | 91,100 | $61,309 | 0.2% | — | — | Call | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 705,200 | $61,275 | 0.2% | — | — | Call | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 114,900 | $60,179 | 0.2% | — | — | Call | 91324P102 |
| CI | THE CIGNA GROUP | 152,800 | $50,271 | 0.2% | — | — | Call | 125523100 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,834,324 | $43,174 | 0.2% | $11.72 | -29.6% | ORD SHS | N30577105 |
| KO | COCA COLA CO | 462,700 | $33,139 | 0.1% | — | — | Call | 191216100 |
| CTEV | CLARITEV CORPORATION | 1,281,250 | $26,432 | 0.1% | $11.75 | +69.3% | CL A NEW | 62548M209 |
| META | META PLATFORMS INC | 39,900 | $22,997 | 0.1% | $195.83 | +228.5% | Call | 30303M102 |
| CME | CME GROUP INC | 84,700 | $22,470 | 0.1% | — | — | Call | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,600 | $17,526 | 0.1% | — | — | Call | 45866F104 |
| LLY | ELI LILLY & CO | 21,100 | $17,427 | 0.1% | — | — | Call | 532457108 |
| AZN | ASTRAZENECA PLC | 230,600 | $16,949 | 0.1% | — | — | Call | 046353108 |
| KLAC | KLA CORP | 14,300 | $9,721 | 0.0% | — | — | Call | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,300 | $9,604 | 0.0% | — | — | Call | 883556102 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,148,436 | $33 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |