CIK: 0002026798 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $958,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 384,371 | $73,130 | 7.6% | $214.55 | +1.1% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 225,000 | $46,631 | 4.9% | $173.43 | +15.2% | Call | 874054109 |
| NVDA | NVIDIA CORPORATION | 428,653 | $46,457 | 4.8% | $134.73 | -6.0% | COM | 67066G104 |
| T | AT&T INC | 1,586,045 | $44,853 | 4.7% | $22.46 | +8.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 42,305 | $39,451 | 4.1% | $95.10 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 187,867 | $38,513 | 4.0% | $216.97 | 0.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 247,199 | $38,227 | 4.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 413,818 | $35,957 | 3.7% | $95.73 | 0.0% | COM | 595112103 |
| EBAY | EBAY INC. | 421,171 | $28,526 | 3.0% | $65.70 | 0.0% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 56,821 | $28,142 | 2.9% | $553.02 | 0.0% | COM NEW | 46120E602 |
| FOXA | FOX CORP | 484,592 | $27,428 | 2.9% | $51.17 | +2.6% | CL A COM | 35137L105 |
| EW | EDWARDS LIFESCIENCES CORP | 372,822 | $27,022 | 2.8% | $71.39 | +0.3% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 237,950 | $26,931 | 2.8% | $105.97 | -0.0% | COM | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 276,237 | $20,629 | 2.2% | $83.93 | -12.3% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 176,200 | $20,612 | 2.1% | $135.90 | -1.4% | COM | 00846U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,863 | $19,726 | 2.1% | $558.87 | 0.0% | SHS | L8681T102 |
| XYZ | BLOCK INC | 362,706 | $19,706 | 2.1% | $82.04 | -9.0% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 215,922 | $19,681 | 2.1% | $104.22 | 0.0% | CL C | 24703L202 |
| GFS | GLOBALFOUNDRIES INC | 511,238 | $18,870 | 2.0% | $40.42 | 0.0% | ORDINARY SHARES | G39387108 |
| WDC | WESTERN DIGITAL CORP | 449,017 | $18,154 | 1.9% | $48.28 | -2.1% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,583 | $17,195 | 1.8% | $197.49 | — | SPONSORED ADS | 874039100 |
| TECH | BIO-TECHNE CORP | 290,180 | $17,013 | 1.8% | $67.42 | 0.0% | COM | 09073M104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 319,204 | $15,453 | 1.6% | $54.19 | 0.0% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 156,033 | $15,279 | 1.6% | $107.88 | -4.1% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 147,218 | $15,125 | 1.6% | $126.63 | -12.2% | COM | 007903107 |
| CVNA | CARVANA CO | 69,653 | $14,563 | 1.5% | $221.24 | 0.0% | CL A | 146869102 |
| BSX | BOSTON SCIENTIFIC CORP | 130,190 | $13,134 | 1.4% | $100.70 | 0.0% | COM | 101137107 |
| LYFT | LYFT INC | 1,043,185 | $12,383 | 1.3% | $14.57 | -10.6% | CL A COM | 55087P104 |
| CART | MAPLEBEAR INC | 304,489 | $12,146 | 1.3% | $44.42 | 0.0% | COM | 565394103 |
| WU | WESTERN UN CO | 1,132,487 | $11,982 | 1.2% | $10.60 | — | COM | 959802109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,586 | $11,935 | 1.2% | $173.43 | +15.2% | COM | 874054109 |
| APP | APPLOVIN CORP | 43,530 | $11,534 | 1.2% | $344.61 | 0.0% | COM CL A | 03831W108 |
| QRVO | QORVO INC | 155,523 | $11,261 | 1.2% | $76.14 | 0.0% | COM | 74736K101 |
| RVTY | REVVITY INC | 104,880 | $11,096 | 1.2% | $115.09 | 0.0% | COM | 714046109 |
| V | VISA INC | 31,412 | $11,009 | 1.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,066 | $10,706 | 1.1% | $1304.80 | -2.1% | COM | 592688105 |
| NXPI | NXP SEMICONDUCTORS N V | 56,226 | $10,686 | 1.1% | $222.56 | -5.9% | COM | N6596X109 |
| CPAY | CORPAY INC | 26,868 | $9,369 | 1.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| BDX | BECTON DICKINSON & CO | 38,234 | $8,758 | 0.9% | $225.20 | +1.0% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 1,729 | $7,965 | 0.8% | $4764.13 | -0.3% | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,984 | $6,950 | 0.7% | $716.72 | -12.8% | COM | 609839105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 249,920 | $6,280 | 0.7% | $21.30 | +17.2% | COM | 01749D105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,642 | $6,256 | 0.7% | $97.16 | -4.5% | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 96,385 | $5,934 | 0.6% | $96.69 | 0.0% | COM | 573874104 |
| PEN | PENUMBRA INC | 21,864 | $5,847 | 0.6% | $227.37 | +19.0% | COM | 70975L107 |
| NVMI | NOVA LTD | 30,115 | $5,551 | 0.6% | $230.93 | 0.0% | COM | M7516K103 |
| LRCX | LAM RESEARCH CORP | 68,676 | $4,993 | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| W | WAYFAIR INC | 150,073 | $4,807 | 0.5% | $41.58 | 0.0% | CL A | 94419L101 |
| AMBA | AMBARELLA INC | 89,720 | $4,516 | 0.5% | $68.45 | 0.0% | SHS | G037AX101 |
| — | AVIDXCHANGE HOLDINGS INC | 507,762 | $4,306 | 0.4% | $8.48 | — | COM | 05368X102 |
| CRWV | COREWEAVE INC | 95,949 | $3,558 | 0.4% | $38.54 | 0.0% | COM CL A | 21873S108 |
| NTRA | NATERA INC | 24,929 | $3,525 | 0.4% | $160.74 | 0.0% | COM | 632307104 |
| TTD | THE TRADE DESK INC | 64,159 | $3,511 | 0.4% | $90.47 | 0.0% | COM CL A | 88339J105 |
| TWST | TWIST BIOSCIENCE CORP | 78,845 | $3,095 | 0.3% | $45.04 | 0.0% | COM | 90184D100 |
| WGS | GENEDX HOLDINGS CORP | 19,271 | $1,707 | 0.2% | $86.75 | 0.0% | COM CL A | 81663L200 |
| GLBE | GLOBAL E ONLINE LTD | 25,743 | $918 | 0.1% | $49.10 | 0.0% | SHS | M5216V106 |