CIK: 0001735445 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $1,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 116,800 | $156 | 9.0% | $87.06 | +29.9% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 640,000 | $91 | 5.2% | $108.87 | 0.0% | COM | 007903107 |
| RACE | FERRARI N V | 161,700 | $79 | 4.6% | $337.88 | +37.5% | COM | N3167Y103 |
| JOBY | JOBY AVIATION INC | 7,205,000 | $76 | 4.4% | $7.21 | +0.4% | COM | G65163100 |
| UBER | UBER TECHNOLOGIES INC | 780,000 | $73 | 4.2% | $74.25 | +10.9% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 317,800 | $70 | 4.0% | $140.65 | +40.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 500,400 | $62 | 3.6% | $112.88 | -8.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 212,000 | $58 | 3.4% | $183.34 | +17.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 114,300 | $57 | 3.3% | $302.34 | +43.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $49 | 2.8% | $809.19 | +22.4% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,000 | $48 | 2.7% | $641.84 | 0.0% | COM | L8681T102 |
| CRCL | CIRCLE INTERNET GROUP INC | 250,000 | $45 | 2.6% | $162.91 | 0.0% | CL A | 172573107 |
| LYFT | LYFT INC | 2,350,000 | $37 | 2.1% | $14.01 | 0.0% | CL A | 55087P104 |
| TJX | TJX COS INC NEW | 293,600 | $36 | 2.1% | $116.16 | +8.4% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 308,600 | $35 | 2.0% | $0.13 | — | SPONSORED ADR | 01609W102 |
| MNDY | MONDAY COM LTD | 105,000 | $33 | 1.9% | $278.41 | 0.0% | COM | M7S64H106 |
| CNH | CNH INDL N V | 2,390,000 | $31 | 1.8% | $12.30 | -0.6% | CL A | N20944109 |
| CSCO | CISCO SYS INC | 425,000 | $29 | 1.7% | $49.98 | +20.8% | COM | 17275R102 |
| ZS | ZSCALER INC | 91,000 | $29 | 1.6% | $249.30 | 0.0% | COM | 98980G102 |
| HSY | HERSHEY CO | 154,000 | $26 | 1.5% | $184.06 | -12.2% | COM | 427866108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 193,000 | $25 | 1.5% | $87.60 | +30.7% | COM | 681116109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 164,500 | $24 | 1.4% | $77.71 | +31.8% | COM | G7997R103 |
| SNOW | SNOWFLAKE INC | 102,000 | $23 | 1.3% | $180.80 | 0.0% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 15,000 | $23 | 1.3% | $1196.15 | +9.9% | COM | 893641100 |
| BA | BOEING CO | 106,400 | $22 | 1.3% | $180.11 | +4.9% | COM | 097023105 |
| FICO | FAIR ISAAC CORP | 12,100 | $22 | 1.3% | $1877.74 | 0.0% | COM | 303250104 |
| RTX | RTX CORPORATION | 151,000 | $22 | 1.3% | $98.06 | +34.4% | COM | 75513E101 |
| ARM | ARM HOLDINGS PLC | 130,000 | $21 | 1.2% | $0.16 | — | COM | 042068205 |
| MU | MICRON TECHNOLOGY INC | 169,000 | $21 | 1.2% | $101.72 | -8.4% | COM | 595112103 |
| AAPL | APPLE INC | 101,500 | $21 | 1.2% | $221.12 | -8.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,000 | $21 | 1.2% | $562.24 | -25.8% | COM | 883556102 |
| KEY | KEYCORP | 960,000 | $17 | 1.0% | $12.72 | +18.4% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,200 | $17 | 1.0% | $199.72 | +13.7% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 105,000 | $17 | 1.0% | $125.82 | 0.0% | COM | 67066G104 |
| DAR | DARLING INGREDIENTS INC | 425,000 | $16 | 0.9% | $55.48 | -40.7% | COM | 237266101 |
| LMT | LOCKHEED MARTIN CORP | 34,200 | $16 | 0.9% | $442.71 | +3.7% | COM | 539830109 |
| XYL | XYLEM INC | 120,900 | $16 | 0.9% | $112.29 | +7.0% | COM | 98419M100 |
| BKR | BAKER HUGHES COMPANY | 390,000 | $15 | 0.9% | $43.80 | -14.9% | CL A | 05722G100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,215 | $13 | 0.8% | $235.62 | +26.5% | COM | 558868105 |
| MELI | MERCADOLIBRE INC | 5,000 | $13 | 0.8% | $2335.36 | 0.0% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 24,000 | $12 | 0.7% | $534.04 | -12.8% | COM | 871607107 |
| GEV | GE VERNOVA INC | 23,000 | $12 | 0.7% | $415.97 | 0.0% | COM | 36828A101 |
| BX | BLACKSTONE INC | 79,500 | $12 | 0.7% | $110.22 | +22.6% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 57,700 | $12 | 0.7% | $159.83 | +16.2% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 99,200 | $12 | 0.7% | $107.24 | +2.9% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 36,700 | $12 | 0.7% | $199.32 | +40.2% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 180,000 | $12 | 0.7% | $47.46 | 0.0% | COM | 958102105 |
| LULU | LULULEMON ATHLETICA INC | 46,500 | $11 | 0.6% | $325.57 | -15.4% | COM | 550021109 |
| SCI | SERVICE CORP INTL | 135,000 | $11 | 0.6% | $60.52 | +29.0% | COM | 817565104 |
| NTNX | NUTANIX INC | 140,000 | $11 | 0.6% | $58.30 | +23.5% | CL A | 67059N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $10 | 0.6% | $433.57 | 0.0% | CL A | 22788C105 |
| MP | MP MATERIALS CORP | 300,000 | $10 | 0.6% | $25.52 | 0.0% | COM | 553368101 |
| ELV | ELEVANCE HEALTH INC | 25,000 | $10 | 0.6% | $442.04 | -10.3% | COM | 036752103 |
| TTEK | TETRA TECH INC NEW | 269,000 | $10 | 0.6% | $41.33 | -19.5% | COM | 88162G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 89,000 | $10 | 0.6% | $77.34 | +47.3% | COM | 05550J101 |
| MEDP | MEDPACE HLDGS INC | 29,101 | $9 | 0.5% | $355.97 | -15.7% | COM | 58506Q109 |
| BWA | BORGWARNER INC | 258,100 | $9 | 0.5% | $36.05 | -15.8% | COM | 099724106 |
| INSP | INSPIRE MED SYS INC | 52,400 | $7 | 0.4% | $249.11 | -41.8% | COM | 457730109 |
| HLI | HOULIHAN LOKEY INC | 35,400 | $6 | 0.4% | $140.51 | +18.5% | CL A | 441593100 |
| GS | GOLDMAN SACHS GROUP INC | 8,500 | $6 | 0.3% | $463.16 | +23.4% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 15,000 | $6 | 0.3% | $362.13 | -1.0% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 27,500 | $5 | 0.3% | $250.27 | -22.9% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 93,000 | $5 | 0.3% | $106.00 | -50.2% | COM | 513272104 |
| KHC | KRAFT HEINZ CO | 177,000 | $5 | 0.3% | $28.34 | -6.0% | COM | 500754106 |
| HUM | HUMANA INC | 15,000 | $4 | 0.2% | $330.11 | -25.3% | COM | 444859102 |
| ESAB | ESAB CORPORATION | 27,966 | $3 | 0.2% | $47.67 | +153.0% | COM | 29605J106 |
| CRNC | CERENCE INC | 300,000 | $3 | 0.2% | $12.31 | -28.5% | COM | 156727109 |
| BRKR | BRUKER CORP | 45,000 | $2 | 0.1% | $64.19 | -40.1% | COM | 116794108 |