CIK: 0002026798 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,416,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 407,457 | $89,392 | 6.3% | $213.61 | -7.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 558,121 | $88,178 | 6.2% | $132.67 | -5.2% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 340,500 | $81,128 | 5.7% | $241.48 | 0.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 426,319 | $45,791 | 3.2% | $101.03 | +0.1% | COM | 101137107 |
| T | AT&T INC | 1,501,636 | $43,457 | 3.1% | $22.46 | +20.1% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 265,973 | $37,742 | 2.7% | $118.70 | -8.3% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 156,970 | $37,362 | 2.6% | $206.04 | 0.0% | COM | 032654105 |
| FOXA | FOX CORP | 664,238 | $37,224 | 2.6% | $51.53 | +1.9% | CL A COM | 35137L105 |
| MA | MASTERCARD INCORPORATED | 65,464 | $36,787 | 2.6% | $551.47 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 247,189 | $33,620 | 2.4% | $130.60 | 0.0% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP | 519,813 | $33,263 | 2.3% | $48.17 | -1.5% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV | 407,126 | $33,144 | 2.3% | $81.57 | -6.1% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 139,231 | $30,421 | 2.1% | $204.79 | -5.9% | COM | N6596X109 |
| CPAY | CORPAY INC | 88,466 | $29,355 | 2.1% | $336.82 | -3.2% | COM SHS | 219948106 |
| LRCX | LAM RESEARCH CORP | 296,553 | $28,866 | 2.0% | $77.96 | +1.2% | COM NEW | 512807306 |
| EXPE | EXPEDIA GROUP INC | 154,917 | $26,131 | 1.8% | $161.40 | 0.0% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 211,176 | $26,027 | 1.8% | $95.73 | -2.6% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 217,255 | $25,638 | 1.8% | $131.07 | -15.8% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 160,944 | $25,632 | 1.8% | $145.02 | 0.0% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 47,149 | $25,621 | 1.8% | $553.02 | -5.5% | COM NEW | 46120E602 |
| XYZ | BLOCK INC | 372,372 | $25,295 | 1.8% | $81.42 | -28.5% | CL A | 852234103 |
| TRU | TRANSUNION | 279,066 | $24,558 | 1.7% | $83.11 | 0.0% | COM | 89400J107 |
| QRVO | QORVO INC | 286,925 | $24,363 | 1.7% | $74.35 | -2.9% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 133,028 | $24,353 | 1.7% | $157.45 | 0.0% | COM | 038222105 |
| RVTY | REVVITY INC | 238,735 | $23,090 | 1.6% | $103.30 | -8.9% | COM | 714046109 |
| CART | MAPLEBEAR INC | 482,168 | $21,813 | 1.5% | $44.07 | -1.3% | COM | 565394103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 306,838 | $21,592 | 1.5% | $54.19 | -0.5% | COM | 595017104 |
| EBAY | EBAY INC. | 283,299 | $21,094 | 1.5% | $65.70 | +6.9% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,726 | $20,823 | 1.5% | $1213.30 | -7.9% | COM | 592688105 |
| HPQ | HP INC | 836,065 | $20,450 | 1.4% | $24.71 | 0.0% | COM | 40434L105 |
| EXAS | EXACT SCIENCES CORP | 382,424 | $20,322 | 1.4% | $50.80 | 0.0% | COM | 30063P105 |
| ENTG | ENTEGRIS INC | 243,104 | $19,606 | 1.4% | $75.73 | 0.0% | COM | 29362U104 |
| GFS | GLOBALFOUNDRIES INC | 512,335 | $19,571 | 1.4% | $40.42 | -10.3% | ORDINARY SHARES | G39387108 |
| CRL | CHARLES RIV LABS INTL INC | 120,034 | $18,213 | 1.3% | $133.35 | 0.0% | COM | 159864107 |
| LITE | LUMENTUM HLDGS INC | 190,294 | $18,089 | 1.3% | $70.96 | 0.0% | COM | 55024U109 |
| DXCM | DEXCOM INC | 195,349 | $17,052 | 1.2% | $78.38 | 0.0% | COM | 252131107 |
| NFLX | NETFLIX INC | 12,555 | $16,813 | 1.2% | $95.10 | +18.9% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 178,476 | $15,558 | 1.1% | $83.50 | 0.0% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 28,792 | $14,761 | 1.0% | $465.91 | 0.0% | COM | 871607107 |
| BRKR | BRUKER CORP | 354,281 | $14,596 | 1.0% | $38.48 | 0.0% | COM | 116794108 |
| WU | WESTERN UN CO | 1,563,783 | $13,167 | 0.9% | $10.00 | — | COM | 959802109 |
| RDDT | REDDIT INC | 84,004 | $12,648 | 0.9% | $113.37 | 0.0% | CL A | 75734B100 |
| APP | APPLOVIN CORP | 32,098 | $11,237 | 0.8% | $344.61 | -5.9% | COM CL A | 03831W108 |
| TTD | THE TRADE DESK INC | 154,396 | $11,115 | 0.8% | $74.91 | -14.8% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,100 | $11,044 | 0.8% | $699.56 | -9.4% | COM | 609839105 |
| META | META PLATFORMS INC | 13,556 | $10,006 | 0.7% | $616.61 | 0.0% | CL A | 30303M102 |
| CVNA | CARVANA CO | 27,972 | $9,425 | 0.7% | $221.24 | +23.9% | CL A | 146869102 |
| ORCL | ORACLE CORP | 42,958 | $9,392 | 0.7% | $160.80 | 0.0% | COM | 68389X105 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,000 | $9,065 | 0.6% | — | — | Call | 172573107 |
| AMZN | AMAZON COM INC | 40,000 | $8,776 | 0.6% | $213.61 | -7.4% | Call | 023135106 |
| TTD | THE TRADE DESK INC | 120,000 | $8,639 | 0.6% | $74.91 | -14.8% | Call | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 41,396 | $8,471 | 0.6% | $185.70 | 0.0% | COM | 697435105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 170,401 | $8,348 | 0.6% | $48.99 | — | COM | 518415104 |
| MSFT | MICROSOFT CORP | 13,541 | $6,735 | 0.5% | $432.38 | 0.0% | COM | 594918104 |
| FOUR | SHIFT4 PMTS INC | 66,767 | $6,617 | 0.5% | $87.18 | 0.0% | CL A | 82452J109 |
| RBRK | RUBRIK INC. | 59,470 | $5,328 | 0.4% | $79.05 | 0.0% | CL A | 781154109 |
| ZS | ZSCALER INC | 16,933 | $5,316 | 0.4% | $249.30 | 0.0% | COM | 98980G102 |
| STE | STERIS PLC | 20,619 | $4,953 | 0.3% | $231.81 | 0.0% | SHS USD | G8473T100 |
| DDOG | DATADOG INC | 33,727 | $4,531 | 0.3% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 33,188 | $4,392 | 0.3% | $126.67 | 0.0% | COM CL A | 009066101 |
| PODD | INSULET CORP | 12,634 | $3,969 | 0.3% | $288.61 | 0.0% | COM | 45784P101 |
| MDB | MONGODB INC | 18,603 | $3,906 | 0.3% | $184.86 | 0.0% | CL A | 60937P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,845 | $3,284 | 0.2% | $220.02 | 0.0% | ORD | M22465104 |
| TSLA | TESLA INC | 10,000 | $3,177 | 0.2% | — | — | Call | 88160R101 |
| GH | GUARDANT HEALTH INC | 50,782 | $2,643 | 0.2% | $44.66 | 0.0% | COM | 40131M109 |
| AZTA | AZENTA INC | 84,870 | $2,612 | 0.2% | $28.14 | 0.0% | COM | 114340102 |
| RGEN | REPLIGEN CORP | 20,954 | $2,606 | 0.2% | $127.25 | 0.0% | COM | 759916109 |
| CDNA | CAREDX INC | 123,390 | $2,411 | 0.2% | $17.77 | 0.0% | COM | 14167L103 |
| S | SENTINELONE INC | 117,754 | $2,153 | 0.2% | $18.29 | 0.0% | CL A | 81730H109 |
| VRNS | VARONIS SYS INC | 41,437 | $2,103 | 0.1% | $45.47 | 0.0% | COM | 922280102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,945 | $1,504 | 0.1% | $137.67 | 0.0% | COM | 538034109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,186 | $295 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |