CIK: 0001533950 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $631,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 294,109 | $55,957 | 8.9% | $125.50 | +72.9% | COM | 023135106 |
| WGS | GENEDX HOLDINGS CORP | 457,100 | $40,483 | 6.4% | $75.31 | +15.2% | COM CL A | 81663L200 |
| AVGO | BROADCOM INC | 210,060 | $35,170 | 5.6% | $150.38 | +39.5% | COM | 11135F101 |
| APP | APPLOVIN CORP | 132,635 | $35,144 | 5.6% | $293.83 | +17.3% | COM CL A | 03831W108 |
| PWR | QUANTA SVCS INC | 96,325 | $24,484 | 3.9% | $193.06 | +49.5% | COM | 74762E102 |
| — | CYBERARK SOFTWARE LTD | 55,708 | $18,829 | 3.0% | $320.64 | — | SHS | M2682V108 |
| BABA | ALIBABA GROUP HOLDING LTD | 131,100 | $17,335 | 2.7% | $132.23 | — | SPONSORED ADS | 01609W102 |
| NTRA | NATERA INC | 120,490 | $17,038 | 2.7% | $110.58 | +45.4% | COM | 632307104 |
| NVDA | NVIDIA CORPORATION | 156,740 | $16,987 | 2.7% | $94.92 | +33.5% | COM | 67066G104 |
| V | VISA INC | 45,097 | $15,805 | 2.5% | $221.02 | +52.2% | COM CL A | 92826C839 |
| FTAI | FTAI AVIATION LTD | 138,200 | $15,344 | 2.4% | $135.20 | -13.4% | SHS | G3730V105 |
| PM | PHILIP MORRIS INTL INC | 93,300 | $14,810 | 2.3% | $85.03 | +61.1% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,030 | $13,217 | 2.1% | $415.39 | +34.5% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 25,743 | $12,750 | 2.0% | $553.02 | 0.0% | COM | 46120E602 |
| LOAR | LOAR HOLDINGS INC | 175,925 | $12,429 | 2.0% | $55.66 | +29.6% | COM SHS | 53947R105 |
| BSX | BOSTON SCIENTIFIC CORP | 123,000 | $12,408 | 2.0% | $75.42 | +33.5% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 281,310 | $12,265 | 1.9% | $43.87 | +33.6% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,135 | $12,140 | 1.9% | $78.81 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 19,775 | $11,398 | 1.8% | $259.83 | +147.6% | CL A | 30303M102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46,400 | $11,136 | 1.8% | $241.96 | 0.0% | COM | G7496G103 |
| MSFT | MICROSOFT CORP | 28,100 | $10,548 | 1.7% | $248.00 | +63.3% | COM | 594918104 |
| CRM | SALESFORCE INC | 37,258 | $9,999 | 1.6% | $278.41 | +11.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 17,450 | $9,565 | 1.5% | $424.89 | +27.6% | CL A | 57636Q104 |
| TCEHY | TENCENT HOLDINGS LTD | 145,000 | $9,257 | 1.5% | $63.84 | — | SPONSORED ADS | 88032Q109 |
| MELI | MERCADOLIBRE INC | 4,740 | $9,247 | 1.5% | $1984.94 | 0.0% | COM | 58733R102 |
| — | TERAWULF INC | 3,375,758 | $9,216 | 1.5% | $2.73 | — | COM | 99DFYK814 |
| ZS | ZSCALER INC | 43,995 | $8,729 | 1.4% | $185.98 | +7.1% | COM | 98980G102 |
| JD | JD.COM INC | 198,600 | $8,166 | 1.3% | $41.12 | — | SPONSORED ADS | 47215P106 |
| NFLX | NETFLIX INC | 8,710 | $8,122 | 1.3% | $60.36 | +57.6% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 90,000 | $7,914 | 1.3% | $95.49 | -22.1% | COM | 256677105 |
| SPNT | SIRIUSPOINT LTD | 438,500 | $7,582 | 1.2% | $14.90 | 0.0% | COM | G8192H106 |
| EMBJ | EMBRAER SA | 154,180 | $7,123 | 1.1% | $46.20 | — | SPONSORED ADS | 29082A107 |
| VRT | VERTIV HOLDINGS CO | 97,100 | $7,011 | 1.1% | $76.62 | +38.7% | COM CL A | 92537N108 |
| TBBB | BBB FOODS INC | 258,766 | $6,904 | 1.1% | $22.51 | +23.8% | CL A COM | G0896C103 |
| WYNN | WYNN RESORTS LTD | 82,467 | $6,886 | 1.1% | $98.00 | -13.7% | COM | 983134107 |
| WRBY | WARBY PARKER INC | 348,150 | $6,347 | 1.0% | $14.89 | +60.3% | CL A COM | 93403J106 |
| WGO | WINNEBAGO INDUSTRIES INC | 181,657 | $6,260 | 1.0% | $42.40 | 0.0% | COM | 974637100 |
| GKOS | GLAUKOS CORP | 60,800 | $5,984 | 0.9% | $137.60 | -3.1% | COM | 377322102 |
| IOT | SAMSARA INC | 145,800 | $5,589 | 0.9% | $46.78 | -0.5% | COM CL A | 79589L106 |
| AMN | AMN HEALTHCARE | 223,241 | $5,460 | 0.9% | $25.68 | 0.0% | COM | 001744101 |
| MRVL | MARVELL TECHNOLOGY INC | 86,027 | $5,297 | 0.8% | $55.31 | +74.8% | COM | 573874104 |
| AXON | AXON ENTERPRISE INC | 9,150 | $4,812 | 0.8% | $550.26 | +6.4% | COM | 05464C101 |
| GOOGL | ALPHABET INC | 29,350 | $4,539 | 0.7% | $117.30 | +54.0% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 51,329 | $4,240 | 0.7% | $117.20 | -4.9% | COM | 880770102 |
| PCOR | PROCORE TECHNOLOGIES INC | 62,283 | $4,112 | 0.7% | $63.19 | +19.4% | COM | 74275K108 |
| PDD | PDD HOLDINGS INC | 34,500 | $4,083 | 0.6% | $118.35 | — | SPONSORED ADS | 722304102 |
| DDOG | DATADOG INC | 40,239 | $3,992 | 0.6% | $102.96 | +22.6% | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 44,500 | $3,867 | 0.6% | $77.66 | +23.3% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 240 | $3,810 | 0.6% | $85.03 | +61.1% | Call | 718172109 |
| OIH | VANECK ETF TRUST | 13,200 | $3,460 | 0.5% | $268.50 | — | OIL SERVICES ETF | 92189H607 |
| — | TERAWULF INC | 12,500 | $3,413 | 0.5% | $2.73 | — | Call | 99DFYK814 |
| FUTU | FUTU HOLDINGS LTD | 33,200 | $3,398 | 0.5% | $102.35 | — | SPONSORED ADS | 36118L106 |
| AMD | ADVANCED MICRO DEVICES INC | 31,894 | $3,277 | 0.5% | $73.26 | +51.8% | COM | 007903107 |
| AFRM | AFFIRM HOLDINGS INC | 66,900 | $3,023 | 0.5% | $59.25 | 0.0% | COM | 00827B106 |
| TLN | TALEN ENERGY CORP | 11,500 | $2,296 | 0.4% | $216.89 | 0.0% | COM | 87422Q109 |
| PTON | PELOTON INTERACTIVE INC | 352,000 | $2,225 | 0.4% | $7.85 | 0.0% | COM CL A | 70614W100 |
| TTAN | SERVICETITAN INC | 22,200 | $2,111 | 0.3% | $97.00 | 0.0% | COM CL A | 81764X103 |
| SNDK | SANDISK CORP | 42,503 | $2,024 | 0.3% | $49.67 | 0.0% | COM | 80004C200 |
| ANET | ARISTA NETWORKS INC | 22,500 | $1,743 | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| PRCH | PORCH GROUP INC | 220,000 | $1,604 | 0.3% | $5.42 | 0.0% | COM | 733245104 |
| MDB | MONGODB INC | 7,500 | $1,316 | 0.2% | $243.68 | 0.0% | COM | 60937P106 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $1,146 | 0.2% | $149.11 | -27.8% | CL A | 002896207 |
| KSS | KOHL S CORP | 39,900 | $326 | 0.1% | $11.61 | 0.0% | COM | 500255104 |
| AI | C3.AI INC | 13,000 | $274 | 0.0% | $28.38 | 0.0% | COM CL A | 12468P104 |