CIK: 0001652062 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $978,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 2,364,700 | $144,743 | 14.8% | $56.72 | — | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,043 | $41,910 | 4.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 151,385 | $33,875 | 3.5% | $155.33 | +16.4% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 56,700 | $31,862 | 3.3% | $551.47 | 0.0% | CL A | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 500,154 | $29,329 | 3.0% | $62.02 | — | ADS | 89677Q107 |
| META | META PLATFORMS INC | 39,150 | $28,896 | 3.0% | $594.11 | +3.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $28,310 | 2.9% | $590.71 | -3.2% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 78,665 | $27,010 | 2.8% | $351.37 | -2.0% | COM | 824348106 |
| MNDY | MONDAY COM LTD | 85,100 | $26,762 | 2.7% | $271.79 | +2.4% | SHS | M7S64H106 |
| HOOD | ROBINHOOD MKTS INC | 283,300 | $26,525 | 2.7% | $40.25 | +47.0% | COM CL A | 770700102 |
| NTRA | NATERA INC | 141,907 | $23,974 | 2.4% | $159.60 | -2.4% | COM | 632307104 |
| PGR | PROGRESSIVE CORP | 81,045 | $21,628 | 2.2% | $257.53 | 0.0% | COM | 743315103 |
| V | VISA INC | 60,885 | $21,617 | 2.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| AS | AMER SPORTS INC | 551,630 | $21,381 | 2.2% | $28.23 | +9.0% | COM SHS | G0260P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 383,600 | $21,255 | 2.2% | $47.81 | -1.1% | COM CL A | 45841N107 |
| ORCL | ORACLE CORP | 95,291 | $20,833 | 2.1% | $160.80 | 0.0% | COM | 68389X105 |
| ROOT | ROOT INC | 162,724 | $20,824 | 2.1% | $128.14 | +5.7% | CL A NEW | 77664L207 |
| COIN | COINBASE GLOBAL INC | 58,208 | $20,401 | 2.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| MU | MICRON TECHNOLOGY INC | 159,500 | $19,658 | 2.0% | $95.73 | -2.6% | COM | 595112103 |
| AAPL | APPLE INC | 93,400 | $19,163 | 2.0% | $229.05 | -12.1% | COM | 037833100 |
| FLUT | FLUTTER ENTMT PLC | 65,700 | $18,774 | 1.9% | $245.37 | 0.0% | SHS | G3643J108 |
| FUTU | FUTU HLDGS LTD | 147,070 | $18,176 | 1.9% | $98.19 | — | SPON ADS CL A | 36118L106 |
| NVDA | NVIDIA CORPORATION | 108,246 | $17,102 | 1.7% | $125.82 | 0.0% | COM | 67066G104 |
| CFLT | CONFLUENT INC | 677,200 | $16,883 | 1.7% | $22.74 | -0.9% | CLASS A COM | 20717M103 |
| AMZN | AMAZON COM INC | 74,216 | $16,282 | 1.7% | $216.14 | -8.4% | COM | 023135106 |
| U | UNITY SOFTWARE INC | 626,800 | $15,169 | 1.6% | $22.42 | -1.8% | COM | 91332U101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 276,200 | $13,584 | 1.4% | $51.91 | -1.0% | COM SHS | M2029K104 |
| XYZ | BLOCK INC | 188,300 | $12,791 | 1.3% | $73.56 | -20.9% | CL A | 852234103 |
| DDOG | DATADOG INC | 88,500 | $11,888 | 1.2% | $124.36 | -11.0% | CL A COM | 23804L103 |
| AAP | ADVANCE AUTO PARTS INC | 251,110 | $11,674 | 1.2% | $41.84 | -5.7% | COM | 00751Y106 |
| GOOGL | ALPHABET INC | 65,553 | $11,552 | 1.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 40,000 | $11,519 | 1.2% | $211.49 | +17.3% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 64,911 | $11,515 | 1.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| PDD | PDD HOLDINGS INC | 97,800 | $10,236 | 1.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| TWLO | TWILIO INC | 80,318 | $9,988 | 1.0% | $117.71 | -9.7% | CL A | 90138F102 |
| AMBA | AMBARELLA INC | 146,000 | $9,645 | 1.0% | $68.45 | -22.5% | SHS | G037AX101 |
| TPR | TAPESTRY INC | 104,172 | $9,147 | 0.9% | $74.57 | +0.5% | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 22,405 | $8,583 | 0.9% | $319.37 | +12.3% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 16,354 | $8,135 | 0.8% | $413.71 | +4.5% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 101,011 | $7,868 | 0.8% | $80.90 | 0.0% | COM | 256163106 |
| MNSO | MINISO GROUP HLDG LTD | 378,270 | $6,892 | 0.7% | $20.81 | — | SPONSORED ADS | 66981J102 |
| AVGO | BROADCOM INC | 24,700 | $6,809 | 0.7% | $209.57 | +3.0% | COM | 11135F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,500 | $6,710 | 0.7% | $195.60 | +9.9% | COM | 40171V100 |
| OKTA | OKTA INC | 64,800 | $6,478 | 0.7% | $106.80 | 0.0% | CL A | 679295105 |
| PH | PARKER-HANNIFIN CORP | 8,400 | $5,867 | 0.6% | $648.59 | -3.1% | COM | 701094104 |
| WIX | WIX COM LTD | 35,376 | $5,606 | 0.6% | $203.18 | -20.7% | SHS | M98068105 |
| — | ANSYS INC | 15,255 | $5,358 | 0.5% | $337.33 | — | COM | 03662Q105 |
| ESTC | ELASTIC N V | 60,000 | $5,060 | 0.5% | $100.74 | -16.1% | ORD SHS | N14506104 |
| LIN | LINDE PLC | 10,510 | $4,931 | 0.5% | $445.52 | +1.5% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 17,000 | $4,928 | 0.5% | $250.91 | +0.7% | COM | 46625H100 |
| INTC | INTEL CORP | 215,300 | $4,823 | 0.5% | $21.93 | -5.5% | COM | 458140100 |
| IQV | IQVIA HLDGS INC | 30,000 | $4,728 | 0.5% | $194.00 | -22.4% | COM | 46266C105 |
| ASHR | DBX ETF TR | 170,000 | $4,682 | 0.5% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $4,330 | 0.4% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| TEM | TEMPUS AI INC | 58,200 | $3,698 | 0.4% | $53.98 | +6.2% | CL A | 88023B103 |
| DOCS | DOXIMITY INC | 55,800 | $3,423 | 0.3% | $55.79 | 0.0% | CL A | 26622P107 |
| MRVL | MARVELL TECHNOLOGY INC | 43,033 | $3,331 | 0.3% | $62.28 | 0.0% | COM | 573874104 |
| BIL | SPDR SERIES TRUST | 29,100 | $2,669 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CYBERARK SOFTWARE LTD | 5,100 | $2,075 | 0.2% | $397.43 | — | SHS | M2682V108 |
| CLS | CELESTICA INC | 12,500 | $1,951 | 0.2% | $106.09 | +0.2% | COM | 15101Q207 |
| TTMI | TTM TECHNOLOGIES INC | 20,800 | $849 | 0.1% | $27.65 | 0.0% | COM | 87305R109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,900 | $824 | 0.1% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,740 | $678 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,539 | $474 | 0.0% | $290.70 | +0.0% | COM | 127387108 |
| WAB | WABTEC | 1,230 | $258 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925 | $225 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| RSG | REPUBLIC SVCS INC | 900 | $222 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| MSCI | MSCI INC | 360 | $208 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |