CIK: 0001735445 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $1,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 523,600 | $64 | 5.2% | $116.16 | +3.4% | COM | 872540109 |
| RACE | FERRARI N V | 141,700 | $61 | 4.9% | $319.99 | +40.5% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 53,200 | $50 | 4.0% | $55.97 | +69.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 254,300 | $48 | 3.9% | $126.36 | +71.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $47 | 3.9% | $809.19 | +19.9% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 545,000 | $40 | 3.2% | $70.76 | +1.8% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 395,400 | $39 | 3.2% | $115.55 | -8.0% | COM | 254687106 |
| META | META PLATFORMS INC | 67,500 | $39 | 3.2% | $610.74 | +5.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 102,300 | $38 | 3.1% | $287.09 | +41.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 268,600 | $36 | 2.9% | $0.13 | — | SPONSORED ADR | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 216,000 | $29 | 2.3% | $98.06 | +27.2% | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 331,500 | $28 | 2.3% | $77.71 | +19.4% | COM | G7997R103 |
| JOBY | JOBY AVIATION INC | 4,555,000 | $27 | 2.2% | $7.19 | +4.2% | COM | G65163100 |
| EMR | EMERSON ELEC CO | 248,100 | $27 | 2.2% | $77.06 | +54.1% | COM | 291011104 |
| AVGO | BROADCOM INC | 158,000 | $26 | 2.2% | $172.21 | +21.8% | COM | 11135F101 |
| HSY | HERSHEY CO | 154,000 | $26 | 2.1% | $184.06 | -13.5% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,000 | $25 | 2.1% | $562.24 | -4.0% | COM | 883556102 |
| CNH | CNH INDL N V | 2,030,000 | $25 | 2.0% | $12.31 | 0.0% | CL A | N20944109 |
| HDB | HDFC BANK LTD | 367,000 | $24 | 2.0% | $0.06 | — | SPONSORED ADR | 40415F101 |
| INTC | INTEL CORP | 1,007,000 | $23 | 1.9% | $24.91 | -12.2% | COM | 458140100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 193,000 | $22 | 1.8% | $87.60 | +20.7% | COM | 681116109 |
| TDG | TRANSDIGM GROUP INC | 15,000 | $21 | 1.7% | $1196.15 | +4.3% | COM | 893641100 |
| CSCO | CISCO SYS INC | 325,000 | $20 | 1.6% | $46.78 | +28.5% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 684,000 | $20 | 1.6% | $41.33 | -18.8% | COM | 88162G103 |
| AAPL | APPLE INC | 87,500 | $19 | 1.6% | $224.27 | +2.9% | COM | 037833100 |
| BKR | BAKER HUGHES COMPANY | 390,000 | $17 | 1.4% | $43.80 | 0.0% | CL A | 05722G100 |
| LULU | LULULEMON ATHLETICA INC | 55,500 | $16 | 1.3% | $325.57 | +12.7% | COM | 550021109 |
| DAR | DARLING INGREDIENTS INC | 500,000 | $16 | 1.3% | $55.48 | -37.0% | COM | 237266101 |
| KEY | KEYCORP | 960,000 | $15 | 1.3% | $12.72 | +27.7% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 34,200 | $15 | 1.2% | $442.71 | +1.3% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 145,000 | $15 | 1.2% | $102.00 | -12.6% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 169,000 | $15 | 1.2% | $101.72 | -5.9% | COM | 595112103 |
| XYL | XYLEM INC | 120,900 | $14 | 1.2% | $112.29 | +9.2% | COM | 98419M100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,215 | $14 | 1.2% | $235.62 | +39.5% | COM | 558868105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,300 | $14 | 1.1% | $199.72 | +3.1% | COM | 502431109 |
| BX | BLACKSTONE INC | 99,500 | $14 | 1.1% | $110.22 | +43.5% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 80,200 | $14 | 1.1% | $159.83 | +15.7% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 99,200 | $12 | 0.9% | $107.24 | +24.9% | COM | 00846U101 |
| — | AKERO THERAPEUTICS INC | 276,000 | $11 | 0.9% | $0.02 | — | COM | 00973Y108 |
| ELV | ANTHEM INC | 25,000 | $11 | 0.9% | $442.04 | -10.8% | COM | 036752103 |
| SCI | SERVICE CORP INTL | 135,000 | $11 | 0.9% | $60.52 | +30.0% | COM | 817565104 |
| C | CITIGROUP INC | 146,500 | $10 | 0.8% | $59.96 | +24.3% | COM | 172967424 |
| SNPS | SYNOPSYS INC | 24,000 | $10 | 0.8% | $534.04 | -9.0% | COM | 871607107 |
| BJ | BJS WHSL CLUB HLDGS INC | 89,000 | $10 | 0.8% | $77.34 | +33.2% | COM | 05550J101 |
| AXP | AMERICAN EXPRESS CO | 36,700 | $10 | 0.8% | $199.32 | +46.7% | COM | 025816109 |
| HLI | HOULIHAN LOKEY INC | 60,400 | $10 | 0.8% | $140.51 | +20.8% | CL A | 441593100 |
| BA | BOEING CO | 56,400 | $10 | 0.8% | $172.33 | +0.4% | COM | 097023105 |
| NTNX | NUTANIX INC | 132,000 | $9 | 0.8% | $57.47 | +20.4% | CL A | 67059N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85,000 | $9 | 0.7% | $117.32 | 0.0% | COM | 099502106 |
| MEDP | MEDPACE HLDGS INC | 29,101 | $9 | 0.7% | $355.97 | -5.5% | COM | 58506Q109 |
| ARES | ARES MANAGEMENT CORPORATION | 59,800 | $9 | 0.7% | $165.33 | +1.8% | CL A | 03990B101 |
| — | ARISTA NETWORKS INC | 110,000 | $9 | 0.7% | $0.14 | — | COM | 040413106 |
| INSP | INSPIRE MED SYS INC | 52,400 | $8 | 0.7% | $249.11 | -27.4% | COM | 457730109 |
| ON | ON SEMICONDUCTOR CORP | 199,500 | $8 | 0.7% | $65.07 | -22.6% | COM | 682189105 |
| NOW | SERVICENOW INC | 9,500 | $8 | 0.6% | $202.58 | -4.9% | COM | 81762P102 |
| BWA | BORGWARNER INC | 258,100 | $7 | 0.6% | $36.05 | -17.0% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 27,500 | $6 | 0.5% | $250.27 | -13.3% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 177,000 | $5 | 0.4% | $28.34 | 0.0% | COM | 500754106 |
| HCA | HCA HEALTHCARE INC | 15,000 | $5 | 0.4% | $362.13 | -11.8% | COM | 40412C101 |
| LW | LAMB WESTON HLDGS INC | 93,000 | $5 | 0.4% | $106.00 | -47.7% | COM | 513272104 |
| BL | BLACKLINE INC | 100,000 | $5 | 0.4% | $59.63 | -8.2% | COM | 09239B109 |
| GS | GOLDMAN SACHS GROUP INC | 8,500 | $5 | 0.4% | $463.16 | +27.5% | COM | 38141G104 |
| HUM | HUMANA INC | 15,000 | $4 | 0.3% | $330.11 | -19.2% | COM | 444859102 |
| ESAB | ESAB Corp. | 27,966 | $3 | 0.3% | $47.67 | +154.6% | COM | 29605J106 |
| CRNC | CERENCE INC | 300,000 | $2 | 0.2% | $12.31 | 0.0% | COM | 156727109 |
| BRKR | BRUKER CORP | 45,000 | $2 | 0.2% | $64.19 | -19.3% | COM | 116794108 |
| KRUS | KURA SUSHI USA INC | 9,740 | $0 | 0.0% | $96.88 | -27.1% | CL A | 501270102 |