CIK: 0001767640 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $23,813,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $6,796,022 | 28.5% | $42.45 | +93.9% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $3,961,827 | 16.6% | $124.52 | +18.4% | COM | 285512109 |
| — | LUCID GROUP INC | 1,770,888,684 | $3,736,575 | 15.7% | $16.62 | — | COM | 549498103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $2,772,055 | 11.6% | $169.47 | +33.0% | COM | 874054109 |
| ARM | ARM HOLDINGS PLC | 8,967,300 | $1,450,371 | 6.1% | — | — | Call | 042068205 |
| CMI | CUMMINS INC | 1,095,578 | $358,802 | 1.5% | $210.43 | +45.3% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 992,400 | $309,599 | 1.3% | — | — | Call | 91324P102 |
| LLY | ELI LILLY & CO | 352,300 | $274,628 | 1.2% | — | — | Call | 532457108 |
| LIN | LINDE PLC | 436,350 | $204,727 | 0.9% | $322.30 | +40.3% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 1,210,400 | $191,231 | 0.8% | — | — | Call | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 427,300 | $190,234 | 0.8% | — | — | Call | 92532F100 |
| MA | MASTERCARD INCORPORATED | 335,300 | $188,418 | 0.8% | — | — | Call | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 2,048,700 | $186,923 | 0.8% | — | — | Call | 808513105 |
| HD | HOME DEPOT INC | 420,400 | $154,135 | 0.6% | — | — | Call | 437076102 |
| MRK | MERCK & CO INC | 1,898,900 | $150,317 | 0.6% | — | — | Call | 58933Y105 |
| PDD | PDD HOLDINGS INC | 1,343,300 | $140,590 | 0.6% | $92.98 | — | Call | 722304102 |
| NEE | NEXTERA ENERGY INC | 1,923,400 | $133,522 | 0.6% | — | — | Call | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 937,800 | $133,074 | 0.6% | — | — | Call | 007903107 |
| GOOGL | ALPHABET INC | 746,900 | $131,626 | 0.6% | — | — | Call | 02079K305 |
| AAPL | APPLE INC | 640,600 | $131,432 | 0.6% | — | — | Call | 037833100 |
| NOW | SERVICENOW INC | 124,200 | $127,688 | 0.5% | — | — | Call | 81762P102 |
| PGR | PROGRESSIVE CORP | 457,200 | $122,008 | 0.5% | — | — | Call | 743315103 |
| AMZN | AMAZON COM INC | 543,000 | $119,129 | 0.5% | $202.80 | -2.4% | Call | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 20,300 | $117,522 | 0.5% | — | — | Call | 09857L108 |
| MELI | MERCADOLIBRE INC | 42,500 | $111,079 | 0.5% | — | — | Call | 58733R102 |
| ADBE | ADOBE INC | 280,500 | $108,520 | 0.5% | — | — | Call | 00724F101 |
| CI | THE CIGNA GROUP | 295,800 | $97,786 | 0.4% | — | — | Call | 125523100 |
| BAC | BANK AMERICA CORP | 2,000,300 | $94,654 | 0.4% | — | — | Call | 060505104 |
| GILD | GILEAD SCIENCES INC | 840,600 | $93,197 | 0.4% | — | — | Call | 375558103 |
| AVGO | BROADCOM INC | 320,400 | $88,318 | 0.4% | — | — | Call | 11135F101 |
| NFLX | NETFLIX INC | 57,900 | $77,536 | 0.3% | — | — | Call | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 268,165 | $75,639 | 0.3% | $231.66 | +15.7% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 1,014,900 | $70,921 | 0.3% | — | — | Call | 046353108 |
| V | VISA INC | 196,700 | $69,838 | 0.3% | $225.36 | +54.0% | Call | 92826C839 |
| CB | CHUBB LIMITED | 236,500 | $68,519 | 0.3% | — | — | Call | H1467J104 |
| AMAT | APPLIED MATLS INC | 365,100 | $66,839 | 0.3% | — | — | Call | 038222105 |
| C | CITIGROUP INC | 735,100 | $62,572 | 0.3% | — | — | Call | 172967424 |
| ASML | ASML HOLDING N V | 74,600 | $59,784 | 0.3% | — | — | Call | N07059210 |
| CTEV | CLARITEV CORPORATION | 1,281,250 | $57,823 | 0.2% | $11.75 | +144.9% | CL A NEW | 62548M209 |
| ONC | BEONE MEDICINES LTD | 227,177 | $54,993 | 0.2% | $344.03 | — | SPONSORED ADS | 07725L102 |
| ADI | ANALOG DEVICES INC | 207,300 | $49,342 | 0.2% | — | — | Call | 032654105 |
| MSFT | MICROSOFT CORP | 93,500 | $46,508 | 0.2% | — | — | Call | 594918104 |
| AVY | AVERY DENNISON CORP | 231,662 | $40,650 | 0.2% | $198.91 | -13.2% | COM | 053611109 |
| CRM | SALESFORCE INC | 148,200 | $40,413 | 0.2% | — | — | Call | 79466L302 |
| HCA | HCA HEALTHCARE INC | 104,500 | $40,034 | 0.2% | — | — | Call | 40412C101 |
| KKR | KKR & CO INC | 285,700 | $38,007 | 0.2% | — | — | Call | 48251W104 |
| BE | BLOOM ENERGY CORP | 1,508,807 | $36,091 | 0.2% | $15.90 | +21.7% | COM CL A | 093712107 |
| JPM | JPMORGAN CHASE & CO. | 115,700 | $33,543 | 0.1% | — | — | Call | 46625H100 |
| KO | COCA COLA CO | 462,700 | $32,736 | 0.1% | — | — | Call | 191216100 |
| MCK | MCKESSON CORP | 33,200 | $24,328 | 0.1% | — | — | Call | 58155Q103 |
| WMT | WALMART INC | 247,700 | $24,220 | 0.1% | — | — | Call | 931142103 |
| CME | CME GROUP INC | 84,700 | $23,345 | 0.1% | — | — | Call | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,600 | $18,641 | 0.1% | — | — | Call | 45866F104 |
| PDD | PDD HOLDINGS INC | 162,199 | $16,976 | 0.1% | $92.98 | — | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 209,992 | $7,530 | 0.0% | $51.92 | -41.5% | CL A | 72352L106 |
| PLD | PROLOGIS INC. | 2,481 | $261 | 0.0% | $114.92 | -11.0% | COM | 74340W103 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,148,436 | $36 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |