CIK: 0001735445 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $1,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 215,200 | $104 | 5.8% | $373.00 | +28.5% | COM | N3167Y103 |
| BA | BOEING CO | 436,400 | $94 | 5.3% | $214.41 | +5.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 412,800 | $91 | 5.1% | $160.37 | +41.1% | COM | 023135106 |
| DHI | D R HORTON INC | 410,000 | $69 | 3.9% | $156.63 | 0.0% | COM | 23331A109 |
| NVDA | NVIDIA CORPORATION | 366,300 | $68 | 3.8% | $160.40 | +8.7% | COM | 67066G104 |
| APP | APPLOVIN CORP | 88,000 | $63 | 3.5% | $461.14 | 0.0% | CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 107,800 | $56 | 3.1% | $302.34 | +68.3% | COM | 594918104 |
| TJX | TJX COS INC NEW | 370,000 | $53 | 3.0% | $119.49 | +10.7% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 207,000 | $47 | 2.6% | $198.01 | +8.4% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 450,000 | $44 | 2.5% | $74.25 | +26.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 270,000 | $44 | 2.4% | $108.87 | +48.2% | COM | 007903107 |
| BIDU | BAIDU INC | 322,000 | $42 | 2.4% | $0.13 | — | SPONSORED ADR | 056752108 |
| HSY | HERSHEY CO | 224,000 | $42 | 2.3% | $182.68 | -1.7% | COM | 427866108 |
| AAPL | APPLE INC | 160,500 | $41 | 2.3% | $222.76 | +1.3% | COM | 037833100 |
| NTNX | NUTANIX INC | 540,000 | $40 | 2.2% | $69.48 | +5.6% | CL A | 67059N108 |
| CRCL | CIRCLE INTERNET GROUP INC | 302,000 | $40 | 2.2% | $162.11 | -2.4% | CL A | 172573107 |
| JOBY | JOBY AVIATION INC | 2,445,000 | $39 | 2.2% | $7.21 | +110.8% | COM | G65163100 |
| AVGO | BROADCOM INC | 117,000 | $39 | 2.2% | $183.34 | +66.8% | COM | 11135F101 |
| AVAV | AEROVIRONMENT INC | 120,000 | $38 | 2.1% | $258.71 | 0.0% | COM | 008073108 |
| CAT | CATERPILLAR INC | 70,000 | $33 | 1.9% | $425.39 | 0.0% | COM | 149123101 |
| LYFT | LYFT INC | 1,350,000 | $30 | 1.7% | $14.01 | +19.5% | CL A | 55087P104 |
| LMT | LOCKHEED MARTIN CORP | 58,200 | $29 | 1.6% | $444.96 | +0.7% | COM | 539830109 |
| SHOP | SHOPIFY INC | 188,000 | $28 | 1.6% | $135.57 | 0.0% | CL A | 82509L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 213,000 | $27 | 1.5% | $91.84 | +44.5% | COM | 681116109 |
| CNH | CNH INDL N V | 2,390,000 | $26 | 1.5% | $12.30 | -0.7% | CL A | N20944109 |
| RCL | ROYAL CARIBBEAN GROUP | 80,000 | $26 | 1.4% | $332.02 | 0.0% | COM | V7780T103 |
| GOOG | ALPHABET INC | 105,000 | $26 | 1.4% | $209.93 | 0.0% | CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,000 | $25 | 1.4% | $562.24 | -17.3% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 30,500 | $24 | 1.4% | $659.13 | +11.5% | COM | 38141G104 |
| TER | TERADYNE INC | 175,000 | $24 | 1.3% | $109.09 | 0.0% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP | 200,000 | $24 | 1.3% | $50.87 | +60.4% | COM | 958102105 |
| ZS | ZSCALER INC | 79,000 | $24 | 1.3% | $249.30 | +14.4% | COM | 98980G102 |
| MNDY | MONDAY COM LTD | 120,000 | $23 | 1.3% | $272.39 | -15.5% | COM | M7S64H106 |
| DIS | DISNEY WALT CO | 200,400 | $23 | 1.3% | $112.88 | +3.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 325,000 | $22 | 1.2% | $49.98 | +34.8% | COM | 17275R102 |
| ARM | ARM HOLDINGS PLC | 149,600 | $21 | 1.2% | $0.16 | — | COM | 042068205 |
| MELI | MERCADOLIBRE INC | 9,000 | $21 | 1.2% | $2364.29 | +1.5% | COM | 58733R102 |
| META | META PLATFORMS INC | 28,000 | $21 | 1.2% | $743.23 | 0.0% | CL A | 30303M102 |
| MP | MP MATERIALS CORP | 300,000 | $20 | 1.1% | $25.52 | +146.5% | COM | 553368101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,215 | $20 | 1.1% | $235.62 | +58.3% | COM | 558868105 |
| TDG | TRANSDIGM GROUP INC | 15,000 | $20 | 1.1% | $1196.15 | +14.1% | COM | 893641100 |
| XYL | XYLEM INC | 120,900 | $18 | 1.0% | $112.29 | +22.9% | COM | 98419M100 |
| BKR | BAKER HUGHES COMPANY | 290,000 | $14 | 0.8% | $43.80 | +0.1% | CL A | 05722G100 |
| BX | BLACKSTONE INC | 79,500 | $14 | 0.8% | $110.22 | +53.7% | COM | 09260D107 |
| KLAC | KLA CORP | 12,000 | $13 | 0.7% | $930.36 | 0.0% | COM | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $12 | 0.7% | $437.81 | +3.9% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 36,700 | $12 | 0.7% | $199.32 | +58.8% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 57,700 | $12 | 0.7% | $159.83 | +19.8% | COM | 697435105 |
| BWA | BORGWARNER INC | 258,100 | $11 | 0.6% | $36.05 | +10.1% | COM | 099724106 |
| RTX | RTX CORPORATION | 66,000 | $11 | 0.6% | $98.06 | +57.3% | COM | 75513E101 |
| CLS | CELESTICA INC | 40,000 | $10 | 0.6% | $201.61 | 0.0% | COM | 15101Q207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,000 | $9 | 0.5% | $641.84 | +8.9% | COM | L8681T102 |
| NFLX | NETFLIX INC | 7,500 | $9 | 0.5% | $87.06 | +40.2% | COM | 64110L106 |
| CRNC | CERENCE INC | 600,000 | $7 | 0.4% | $11.28 | -9.1% | COM | 156727109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,200 | $7 | 0.4% | $199.72 | +35.9% | COM | 502431109 |
| SCI | SERVICE CORP INTL | 85,000 | $7 | 0.4% | $60.52 | +31.8% | COM | 817565104 |
| SNPS | SYNOPSYS INC | 12,000 | $6 | 0.3% | $534.04 | +5.9% | COM | 871607107 |
| XP | XP INC | 300,000 | $6 | 0.3% | $17.93 | 0.0% | CL A | G98239109 |
| DHR | DANAHER CORPORATION | 27,500 | $5 | 0.3% | $250.27 | -20.7% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 177,000 | $5 | 0.3% | $28.34 | -6.6% | COM | 500754106 |
| INSP | INSPIRE MED SYS INC | 52,400 | $4 | 0.2% | $249.11 | -59.4% | COM | 457730109 |
| ESAB | ESAB CORPORATION | 27,966 | $3 | 0.2% | $47.67 | +149.0% | COM | 29605J106 |