CIK: 0001609120 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $304,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 149,600 | $16,214 | 5.3% | $95.95 | +32.1% | Common Stock | 67066G104 |
| — | Sempra | 220,000 | $15,699 | 5.2% | — | — | Call | 816851909 |
| AAPL | Apple Inc. | 56,400 | $12,528 | 4.1% | $133.02 | +73.5% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 26,300 | $9,873 | 3.2% | $301.41 | +34.4% | Common Stock | 594918104 |
| AXON | Axon Enterprise, Inc. | 15,800 | $8,310 | 2.7% | $579.27 | +1.0% | Common Stock | 05464C101 |
| — | AerCap Holdings N.V. | 80,000 | $8,174 | 2.7% | — | — | Call | N00985906 |
| — | Arista Networks, Inc. | 100,000 | $7,748 | 2.5% | — | — | Call | 040413905 |
| META | Meta Platforms, Inc. | 13,000 | $7,493 | 2.5% | $512.12 | +25.6% | Class A Common Stock | 30303M102 |
| AMZN | Amazon.com, Inc. | 36,200 | $6,887 | 2.3% | $146.77 | +47.9% | Common Stock | 023135106 |
| ELF | e.l.f. Beauty, Inc. | 98,000 | $6,153 | 2.0% | $100.36 | -13.2% | Common Stock | 26856L103 |
| ANET | Arista Networks, Inc. | 78,900 | $6,113 | 2.0% | $101.39 | 0.0% | Common Stock | 040413205 |
| TFC | Truist Financial Corporation | 143,500 | $5,905 | 1.9% | $41.27 | +3.4% | Common Stock | 89832Q109 |
| MSI | Motorola Solutions, Inc. | 12,800 | $5,604 | 1.8% | $350.12 | +26.1% | Common Stock | 620076307 |
| RTX | RTX Corporation | 41,900 | $5,550 | 1.8% | $81.15 | +53.7% | Common Stock | 75513E101 |
| ALAB | Astera Labs, Inc. | 91,500 | $5,460 | 1.8% | $92.51 | 0.0% | Common Stock | 04626A103 |
| WMB | The Williams Companies, Inc. | 91,200 | $5,450 | 1.8% | $55.43 | 0.0% | Common Stock | 969457100 |
| GDXJ | VanEck Junior Gold Miners ETF | 90,000 | $5,148 | 1.7% | $46.79 | — | Exchange Traded Products | 92189F791 |
| GOOGL | Alphabet Inc. | 32,700 | $5,057 | 1.7% | $101.90 | +77.3% | Class A Common Stock | 02079K305 |
| GDX | VanEck Gold Miners ETF | 110,000 | $5,057 | 1.7% | $36.26 | — | Exchange Traded Products | 92189F106 |
| VRT | Vertiv Holdings Co | 60,800 | $4,390 | 1.4% | $75.82 | +40.2% | Class A Common Stock | 92537N108 |
| COHR | Coherent Corp. | 66,600 | $4,325 | 1.4% | $82.86 | 0.0% | Common Stock | 19247G107 |
| — | Autodesk, Inc. | 16,000 | $4,189 | 1.4% | — | — | Call | 052769906 |
| HUBS | HubSpot, Inc. | 7,300 | $4,170 | 1.4% | $701.46 | 0.0% | Common Stock | 443573100 |
| TRGP | Targa Resources Corp. | 20,200 | $4,049 | 1.3% | $126.21 | +54.3% | Common Stock | 87612G101 |
| AVGO | Broadcom Inc. | 24,100 | $4,035 | 1.3% | $163.62 | +28.2% | Common Stock | 11135F101 |
| — | Analog Devices, Inc. | 20,000 | $4,033 | 1.3% | $201.67 | — | Common Stock | 032654905 |
| — | Barrick Gold Corporation | 197,700 | $3,843 | 1.3% | $20.24 | — | Common Stock | 067901108 |
| TTWO | Take-Two Interactive Software, Inc. | 18,300 | $3,793 | 1.2% | $199.81 | 0.0% | Common Stock | 874054109 |
| — | Broadcom Inc. | 22,200 | $3,717 | 1.2% | — | — | Call | 11135F901 |
| NOW | ServiceNow, Inc. | 4,600 | $3,662 | 1.2% | $177.31 | +8.7% | Common Stock | 81762P102 |
| JCI | Johnson Controls International plc | 45,700 | $3,661 | 1.2% | $81.59 | 0.0% | Ordinary Shares | G51502105 |
| — | e.l.f. Beauty, Inc. | 57,000 | $3,579 | 1.2% | — | — | Call | 26856L903 |
| HWM | Howmet Aerospace Inc. | 27,400 | $3,555 | 1.2% | $126.73 | 0.0% | Common Stock | 443201108 |
| LAZ | Lazard, Inc. | 78,700 | $3,408 | 1.1% | $49.73 | 0.0% | Common Stock | 52110M109 |
| LNG | Cheniere Energy, Inc. | 14,600 | $3,378 | 1.1% | $134.08 | +67.9% | Common Stock | 16411R208 |
| ABT | Abbott Laboratories | 23,700 | $3,144 | 1.0% | $120.10 | +4.5% | Common Stock | 002824100 |
| — | DexCom, Inc. | 45,700 | $3,121 | 1.0% | — | — | Call | 252131907 |
| TER | Teradyne, Inc. | 36,600 | $3,023 | 1.0% | $111.43 | 0.0% | Common Stock | 880770102 |
| CRM | Salesforce, Inc. | 11,000 | $2,952 | 1.0% | $309.01 | 0.0% | Common Stock | 79466L302 |
| VRTX | Vertex Pharmaceuticals Incorporated | 5,800 | $2,812 | 0.9% | $274.64 | +69.7% | Common Stock | 92532F100 |
| STZ | Constellation Brands, Inc. | 13,700 | $2,762 | 0.9% | $242.12 | -26.6% | Class A Common Stock | 21036P108 |
| TSLA | Tesla, Inc. | 10,500 | $2,721 | 0.9% | $238.17 | +39.9% | Common Stock | 88160R101 |
| FLS | Flowserve Corporation | 54,800 | $2,676 | 0.9% | $46.68 | +19.9% | Common Stock | 34354P105 |
| TTD | The Trade Desk, Inc. | 45,700 | $2,501 | 0.8% | $90.47 | 0.0% | Class A Common Stock | 88339J105 |
| FICO | Fair Isaac Corporation | 1,300 | $2,397 | 0.8% | $1418.85 | +30.5% | Common Stock | 303250104 |
| CDNS | Cadence Design Systems, Inc. | 9,100 | $2,314 | 0.8% | $208.25 | +33.5% | Common Shares | 127387108 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $2,239 | 0.7% | $549.87 | -1.8% | Common Stock | 883556102 |
| PANW | Palo Alto Networks, Inc. | 12,900 | $2,201 | 0.7% | $173.33 | +6.7% | Common Stock | 697435105 |
| WFC | Wells Fargo & Company | 28,400 | $2,039 | 0.7% | $23.04 | +219.9% | Common Stock | 949746101 |
| MET | MetLife, Inc. | 23,600 | $1,895 | 0.6% | $72.88 | +11.4% | Common Stock | 59156R108 |
| BKR | Baker Hughes Company | 42,800 | $1,881 | 0.6% | $28.60 | +53.2% | Class A Common Stock | 05722G100 |
| SPOT | Spotify Technology S.A. | 3,400 | $1,870 | 0.6% | $558.87 | 0.0% | Common Stock | L8681T102 |
| BSX | Boston Scientific Corporation | 18,300 | $1,846 | 0.6% | $100.70 | 0.0% | Common Stock | 101137107 |
| TMUS | T-Mobile US, Inc. | 6,800 | $1,814 | 0.6% | $129.59 | +87.5% | Common Stock | 872590104 |
| — | MongoDB, Inc. | 10,000 | $1,754 | 0.6% | — | — | Call | 60937P906 |
| — | MasTec, Inc. | 15,000 | $1,751 | 0.6% | — | — | Call | 576323909 |
| GLNG | Golar LNG Limited | 45,600 | $1,732 | 0.6% | $21.53 | +77.6% | Common Shares | G9456A100 |
| JPM | JPMorgan Chase & Co | 6,900 | $1,693 | 0.6% | $98.14 | +155.6% | Common Stock | 46625H100 |
| LYV | Live Nation Entertainment, Inc | 12,800 | $1,671 | 0.5% | $136.52 | 0.0% | Common Stock | 538034109 |
| FCNCA | First Citizens BancShares, Inc. | 900 | $1,669 | 0.5% | $1897.78 | +6.9% | Class A Common Stock | 31946M103 |
| CW | Curtiss-Wright Corporation | 5,100 | $1,618 | 0.5% | $269.99 | +24.7% | Common Stock | 231561101 |
| VST | Vistra Corp. | 13,700 | $1,609 | 0.5% | $148.62 | 0.0% | Common Stock | 92840M102 |
| URA | Global X Uranium | 70,000 | $1,604 | 0.5% | $21.46 | — | Exchange Traded Products | 37954Y871 |
| WMT | Walmart Inc. | 17,800 | $1,563 | 0.5% | $51.03 | +82.1% | Common Stock | 931142103 |
| FN | Fabrinet | 7,800 | $1,541 | 0.5% | $218.21 | 0.0% | Ordinary Shares | G3323L100 |
| AA | Alcoa Corporation | 50,000 | $1,525 | 0.5% | $51.61 | -33.0% | Common Stock | 013872106 |
| S | SentinelOne, Inc | 82,400 | $1,498 | 0.5% | $21.70 | 0.0% | Class A Common Stock | 81730H109 |
| SYM | Symbotic Inc. | 73,200 | $1,479 | 0.5% | $25.54 | 0.0% | Class A Common Stock | 87151X101 |
| PGR | The Progressive Corporation | 5,000 | $1,415 | 0.5% | $192.70 | +27.3% | Common Shares | 743315103 |
| HPE | Hewlett Packard Enterprise Company | 91,500 | $1,412 | 0.5% | $19.41 | 0.0% | Common Stock | 42824C109 |
| ABBV | AbbVie Inc. | 6,600 | $1,383 | 0.5% | $126.41 | +49.8% | Common Stock | 00287Y109 |
| TT | Trane Technologies plc | 4,100 | $1,381 | 0.5% | $343.07 | +4.6% | Ordinary Shares | G8994E103 |
| RCL | Royal Caribbean Cruises Ltd. | 6,700 | $1,376 | 0.5% | $233.26 | 0.0% | Common Stock | V7780T103 |
| WSO | Watsco, Inc. | 2,700 | $1,372 | 0.5% | $480.65 | +2.5% | Common stock | 942622200 |
| AMBA | Ambarella, Inc. | 24,700 | $1,243 | 0.4% | $68.45 | 0.0% | Ordinary Shares | G037AX101 |
| PWR | Quanta Services, Inc. | 4,800 | $1,220 | 0.4% | $175.83 | +64.2% | Common Stock | 74762E102 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $1,182 | 0.4% | $61.99 | — | Exchange Traded Products | 92189H805 |
| FCX | Freeport-McMoRan, Inc. | 30,000 | $1,136 | 0.4% | $37.74 | +0.2% | Common Stock | 35671D857 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 117,100 | $1,057 | 0.3% | $11.13 | -6.7% | Common Stock | 12510Q100 |
| BWXT | BWX Technologies, Inc. | 10,700 | $1,056 | 0.3% | $91.50 | +17.7% | Common Stock | 05605H100 |
| BRBR | BellRing Brands, Inc | 14,000 | $1,042 | 0.3% | $56.94 | +29.0% | Common Stock | 07831C103 |
| ACA | Arcosa, Inc. | 13,500 | $1,041 | 0.3% | $58.89 | +55.4% | Common Stock | 039653100 |
| AMD | Advanced Micro Devices, Inc. | 10,000 | $1,027 | 0.3% | $104.00 | +6.9% | Common Stock | 007903107 |
| AVAV | AeroVironment, Inc. | 8,400 | $1,001 | 0.3% | $180.10 | -14.7% | Common Stock | 008073108 |
| PSTG | Pure Storage, Inc. | 21,400 | $947 | 0.3% | $28.33 | +112.9% | Class A Common Stock | 74624M102 |
| FISV | Fiserv, Inc. | 3,500 | $773 | 0.3% | $107.76 | +103.2% | Common Stock | 337738108 |
| PAAS | Pan American Silver Corp. | 27,200 | $703 | 0.2% | $24.62 | -2.8% | Common Stock | 697900108 |
| MRVL | Marvell Technology, Inc. | 11,000 | $677 | 0.2% | $58.88 | +64.2% | Common Stock | 573874104 |
| V | Visa Inc. | 1,800 | $631 | 0.2% | $203.56 | +65.2% | Class A Common Stock | 92826C839 |
| INTU | Intuit Inc. | 1,000 | $614 | 0.2% | $340.30 | +75.6% | Common Stock | 461202103 |
| AVTR | Avantor, Inc. | 37,200 | $603 | 0.2% | $20.22 | -6.3% | Common Stock | 05352A100 |
| EQIX | Equinix, Inc. | 700 | $571 | 0.2% | $664.62 | +32.5% | Common Stock | 29444U700 |
| ATI | ATI Inc. | 2,600 | $135 | 0.0% | $25.54 | +122.3% | Common Stock | 01741R102 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $33 | 0.0% | $8.66 | -83.8% | Common Shares | 058586108 |