CIK: 0001609120 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $229,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 111,500 | $14,973 | 6.5% | $85.44 | +61.3% | Common Stock | 67066G104 |
| AAPL | Apple Inc. | 55,000 | $13,773 | 6.0% | $130.53 | +79.7% | Common Stock | 037833100 |
| RACE | Ferrari N.V. | 30,000 | $12,745 | 5.6% | $388.86 | +16.0% | Common Shares | N3167Y103 |
| META | Meta Platforms, Inc. | 14,300 | $8,373 | 3.6% | $512.12 | +14.2% | Class A Common Stock | 30303M102 |
| MSFT | Microsoft Corporation | 17,800 | $7,503 | 3.3% | $251.91 | +67.7% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc. | 35,900 | $6,796 | 3.0% | $101.90 | +70.9% | Class A Common Stock | 02079K305 |
| MSI | Motorola Solutions, Inc. | 14,000 | $6,471 | 2.8% | $350.12 | +33.8% | Common Stock | 620076307 |
| AMZN | Amazon.com, Inc. | 26,400 | $5,792 | 2.5% | $120.69 | +69.5% | Common Stock | 023135106 |
| — | The Williams Companies, Inc. | 100,000 | $5,412 | 2.4% | — | — | Call | 969457900 |
| RTX | RTX Corporation | 46,000 | $5,323 | 2.3% | $81.15 | +45.7% | Common Stock | 75513E101 |
| TFC | Truist Financial Corporation | 116,800 | $5,067 | 2.2% | $40.95 | +3.4% | Common Stock | 89832Q109 |
| VRT | Vertiv Holdings Co | 42,400 | $4,817 | 2.1% | $62.59 | +89.4% | Class A Common Stock | 92537N108 |
| GDX | VanEck Gold Miners ETF | 140,000 | $4,747 | 2.1% | $36.26 | — | Exchange Traded Products | 92189F106 |
| — | Autodesk, Inc. | 16,000 | $4,729 | 2.1% | — | — | Call | 052769906 |
| — | Chevron Corporation | 30,000 | $4,345 | 1.9% | — | — | Call | 166764900 |
| AVGO | Broadcom Inc. | 18,000 | $4,173 | 1.8% | $147.97 | +23.6% | Common Stock | 11135F101 |
| TRGP | Targa Resources Corp. | 22,200 | $3,963 | 1.7% | $126.21 | +38.8% | Common Stock | 87612G101 |
| — | DexCom, Inc. | 50,000 | $3,889 | 1.7% | — | — | Call | 252131907 |
| GDXJ | VanEck Junior Gold Miners ETF | 90,000 | $3,848 | 1.7% | $46.79 | — | Exchange Traded Products | 92189F791 |
| FLS | Flowserve Corporation | 60,100 | $3,457 | 1.5% | $46.68 | +20.7% | Common Stock | 34354P105 |
| LNG | Cheniere Energy, Inc. | 16,000 | $3,438 | 1.5% | $134.08 | +51.4% | Common Stock | 16411R208 |
| ELF | e.l.f. Beauty, Inc. | 27,100 | $3,402 | 1.5% | $135.08 | -11.2% | Common Stock | 26856L103 |
| STZ | Constellation Brands, Inc. | 15,000 | $3,356 | 1.5% | $242.12 | -4.5% | Class A Common Stock | 21036P108 |
| — | Barrick Gold Corporation | 208,100 | $3,226 | 1.4% | $20.24 | — | Common Stock | 067901108 |
| — | Arista Networks, Inc. | 28,800 | $3,183 | 1.4% | $155.39 | — | Common Stock | 040413106 |
| FICO | Fair Isaac Corporation | 1,400 | $2,787 | 1.2% | $1418.85 | +50.5% | Common Stock | 303250104 |
| — | HubSpot, Inc. | 4,000 | $2,787 | 1.2% | — | — | Call | 443573900 |
| PANW | Palo Alto Networks, Inc. | 14,200 | $2,584 | 1.1% | $173.33 | +9.0% | Common Stock | 697435105 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6,400 | $2,577 | 1.1% | $274.64 | +68.8% | Common Stock | 92532F100 |
| TSLA | Tesla, Inc. | 6,300 | $2,544 | 1.1% | $174.77 | +84.1% | Common Stock | 88160R101 |
| — | e.l.f. Beauty, Inc. | 20,000 | $2,511 | 1.1% | — | — | Call | 26856L903 |
| NVR | NVR, Inc. | 300 | $2,454 | 1.1% | $9106.63 | 0.0% | Common Stock | 62944T105 |
| IR | Ingersoll Rand Inc. | 25,100 | $2,271 | 1.0% | $56.05 | +77.4% | Common Stock | 45687V106 |
| WFC | Wells Fargo & Company | 31,200 | $2,191 | 1.0% | $23.04 | +189.4% | Common Stock | 949746101 |
| GLNG | Golar LNG Limited | 50,000 | $2,116 | 0.9% | $21.53 | +75.6% | Common Shares | G9456A100 |
| FCNCA | First Citizens BancShares, Inc. | 1,000 | $2,113 | 0.9% | $1897.78 | +9.9% | Class A Common Stock | 31946M103 |
| — | MasTec, Inc. | 15,000 | $2,042 | 0.9% | — | — | Call | 576323909 |
| CW | Curtiss-Wright Corporation | 5,600 | $1,987 | 0.9% | $269.99 | +33.1% | Common Stock | 231561101 |
| BKR | Baker Hughes Company | 47,000 | $1,928 | 0.8% | $28.60 | +37.8% | Class A Common Stock | 05722G100 |
| AA | Alcoa Corporation | 50,000 | $1,889 | 0.8% | $51.61 | -20.6% | Common Stock | 013872106 |
| URA | Global X Uranium | 70,000 | $1,875 | 0.8% | $21.46 | — | Exchange Traded Products | 37954Y871 |
| DELL | Dell Technologies Inc. | 16,000 | $1,844 | 0.8% | $123.15 | 0.0% | Class C Common Stock | 24703L202 |
| JPM | JPMorgan Chase & Co | 7,600 | $1,822 | 0.8% | $98.14 | +132.3% | Common Stock | 46625H100 |
| WMT | Walmart Inc. | 19,500 | $1,762 | 0.8% | $51.03 | +68.1% | Common Stock | 931142103 |
| PWR | Quanta Services, Inc. | 5,300 | $1,675 | 0.7% | $175.83 | +82.7% | Common Stock | 74762E102 |
| TT | Trane Technologies plc | 4,500 | $1,662 | 0.7% | $343.07 | +14.7% | Ordinary Shares | G8994E103 |
| TMUS | T-Mobile US, Inc. | 7,500 | $1,655 | 0.7% | $129.59 | +72.4% | Common Stock | 872590104 |
| ILMN | Illumina, Inc. | 12,000 | $1,604 | 0.7% | $123.37 | +15.4% | Common Stock | 452327109 |
| OC | Owens Corning | 9,000 | $1,533 | 0.7% | $168.42 | +10.9% | Common Stock | 690742101 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 128,300 | $1,505 | 0.7% | $11.13 | +4.0% | Common Stock | 12510Q100 |
| PSTG | Pure Storage, Inc. | 23,500 | $1,444 | 0.6% | $28.33 | +96.6% | Class A Common Stock | 74624M102 |
| CDNS | Cadence Design Systems, Inc. | 4,800 | $1,442 | 0.6% | $145.68 | +99.5% | Common Shares | 127387108 |
| FTAI | FTAI Aviation Ltd. | 10,000 | $1,440 | 0.6% | $145.85 | 0.0% | Ordinary shares | G3730V105 |
| ACA | Arcosa, Inc. | 14,800 | $1,432 | 0.6% | $58.89 | +70.3% | Common Stock | 039653100 |
| WSO | Watsco, Inc. | 3,000 | $1,422 | 0.6% | $480.65 | +5.4% | Common stock | 942622200 |
| AVAV | AeroVironment, Inc. | 9,200 | $1,416 | 0.6% | $180.10 | +8.7% | Common Stock | 008073108 |
| AXON | Axon Enterprise, Inc. | 2,300 | $1,367 | 0.6% | $543.94 | 0.0% | Common Stock | 05464C101 |
| MRVL | Marvell Technology, Inc. | 12,100 | $1,336 | 0.6% | $58.88 | +57.0% | Common Stock | 573874104 |
| AMD | Advanced Micro Devices, Inc. | 11,000 | $1,329 | 0.6% | $104.00 | +38.4% | Common Stock | 007903107 |
| PGR | The Progressive Corporation | 5,500 | $1,318 | 0.6% | $192.70 | +20.4% | Common Shares | 743315103 |
| BWXT | BWX Technologies, Inc. | 11,800 | $1,314 | 0.6% | $91.50 | +32.4% | Common Stock | 05605H100 |
| ABBV | AbbVie Inc. | 7,200 | $1,279 | 0.6% | $126.41 | +40.3% | Common Stock | 00287Y109 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $1,166 | 0.5% | $61.99 | — | Exchange Traded Products | 92189H805 |
| BRBR | BellRing Brands, Inc | 15,400 | $1,160 | 0.5% | $56.94 | +24.8% | Common Stock | 07831C103 |
| FCX | Freeport-McMoRan, Inc. | 30,000 | $1,142 | 0.5% | $37.74 | +16.7% | Common Stock | 35671D857 |
| ABT | Abbott Laboratories | 10,000 | $1,131 | 0.5% | $112.73 | +0.5% | Common Stock | 002824100 |
| MET | MetLife, Inc. | 12,900 | $1,056 | 0.5% | $66.02 | +22.2% | Common Stock | 59156R108 |
| GE | GE Aerospace | 6,100 | $1,017 | 0.4% | $160.69 | +10.2% | Common stock | 369604301 |
| AVTR | Avantor, Inc. | 40,800 | $860 | 0.4% | $20.22 | +11.2% | Common Stock | 05352A100 |
| NOW | ServiceNow, Inc. | 800 | $848 | 0.4% | $103.99 | +94.8% | Common Stock | 81762P102 |
| TMO | Thermo Fisher Scientific Inc. | 1,600 | $832 | 0.4% | $568.16 | -3.6% | Common Stock | 883556102 |
| MRK | Merck & Company, Inc. | 8,100 | $806 | 0.4% | $69.85 | +41.3% | Common Stock | 58933Y105 |
| FISV | Fiserv, Inc. | 3,900 | $801 | 0.3% | $107.76 | +89.4% | Common Stock | 337738108 |
| EQIX | Equinix, Inc. | 800 | $754 | 0.3% | $664.62 | +35.0% | Common Stock | 29444U700 |
| INTU | Intuit Inc. | 1,100 | $691 | 0.3% | $340.30 | +86.5% | Common Stock | 461202103 |
| V | Visa Inc. | 2,000 | $632 | 0.3% | $203.56 | +46.6% | Class A Common Stock | 92826C839 |
| EL | The Estee Lauder Companies Inc. | 8,400 | $630 | 0.3% | $126.86 | -39.0% | Class A Common Stock | 518439104 |
| PAAS | Pan American Silver Corp. | 29,900 | $605 | 0.3% | $24.62 | -9.1% | Common Stock | 697900108 |
| ATI | ATI Inc. | 2,900 | $160 | 0.1% | $25.54 | +130.9% | Common Stock | 01741R102 |
| OXY/WS | Occidental Petroleum Corporation | 1,249 | $62 | 0.0% | $35.23 | — | Warrant | 674599162 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $50 | 0.0% | $8.66 | -82.0% | Common Shares | 058586108 |