CIK: 0001021944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $24,844,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 5,092,825 | $4,820,257 | 19.4% | $991.05 | -2.9% | COM | 09290D101 |
| V | VISA INC | 5,859,835 | $2,053,638 | 8.3% | $136.63 | +146.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,752,810 | $1,508,870 | 6.1% | $292.11 | +85.6% | CL A | 57636Q104 |
| INTA | INTAPP INC | 17,146,805 | $1,001,030 | 4.0% | $28.00 | +135.4% | COM | 45827U109 |
| AMZN | AMAZON COM INC | 4,667,130 | $887,968 | 3.6% | $152.03 | +42.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,932,441 | $859,718 | 3.5% | $100.45 | +26.1% | COM | 67066G104 |
| IBN | ICICI BANK LIMITED | 27,084,196 | $853,694 | 3.4% | $13.08 | — | ADR | 45104G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,643,400 | $842,655 | 3.4% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 2,059,589 | $773,149 | 3.1% | $395.42 | +2.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,510,348 | $728,633 | 2.9% | $93.39 | — | SPONSORED ADS | 01609W102 |
| RBLX | ROBLOX CORP | 11,554,446 | $673,509 | 2.7% | $61.94 | +1.5% | CL A | 771049103 |
| DASH | DOORDASH INC | 3,649,598 | $667,037 | 2.7% | $154.38 | +21.8% | CL A | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,258,117 | $626,039 | 2.5% | $279.38 | +93.2% | COM | 883556102 |
| HDB | HDFC BANK LTD | 8,895,662 | $591,028 | 2.4% | $58.85 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 3,163,542 | $529,672 | 2.1% | $155.43 | +35.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,254,209 | $503,231 | 2.0% | $165.78 | +9.0% | CAP STK CL A | 02079K305 |
| TPG | TPG INC | 8,529,631 | $404,560 | 1.6% | $45.17 | +29.0% | COM CL A | 872657101 |
| SPGI | S&P GLOBAL INC | 787,119 | $399,935 | 1.6% | $408.16 | +24.4% | COM | 78409V104 |
| SE | SEA LTD | 2,475,226 | $322,992 | 1.3% | $110.90 | — | SPONSORD ADS | 81141R100 |
| ONC | BEIGENE LTD | 993,752 | $270,469 | 1.1% | $145.80 | — | SPONSORED ADS | 07725L102 |
| ABNB | AIRBNB INC | 2,222,194 | $265,463 | 1.1% | $143.90 | -6.9% | COM CL A | 009066101 |
| HTHT | H WORLD GROUP LTD | 6,856,300 | $253,752 | 1.0% | $35.96 | — | SPONSORED ADS | 44332N106 |
| PULS | PGIM ETF TR | 5,037,200 | $250,500 | 1.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| MSCI | MSCI INC | 368,627 | $208,459 | 0.8% | $505.47 | +13.7% | COM | 55354G100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,426,750 | $206,867 | 0.8% | $12.07 | — | SPONSORED ADS A | 98980A105 |
| AAPL | APPLE INC | 923,152 | $205,060 | 0.8% | $210.48 | +9.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 1,990,300 | $200,264 | 0.8% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| JD | JD.COM INC | 4,625,490 | $190,200 | 0.8% | $40.37 | — | SPON ADS CL A | 47215P106 |
| BILL | BILL HOLDINGS INC | 3,719,895 | $170,706 | 0.7% | $53.42 | +25.9% | COM | 090043100 |
| BNTX | BIONTECH SE | 1,807,232 | $164,567 | 0.7% | $126.23 | — | SPONSORED ADS | 09075V102 |
| YUMC | YUM CHINA HLDGS INC | 2,853,670 | $148,562 | 0.6% | $43.10 | +11.3% | COM | 98850P109 |
| GEV | GE VERNOVA INC | 451,909 | $137,959 | 0.6% | $268.05 | +29.9% | COM | 36828A101 |
| PDD | PDD HOLDINGS INC | 1,132,985 | $134,089 | 0.5% | $102.32 | — | SPONSORED ADS | 722304102 |
| NOW | SERVICENOW INC | 138,993 | $110,658 | 0.4% | $132.89 | +45.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,085,411 | $109,496 | 0.4% | $95.95 | +4.9% | COM | 101137107 |
| PAYO | PAYONEER GLOBAL INC | 13,748,577 | $100,502 | 0.4% | $10.19 | -8.4% | COM | 70451X104 |
| ETN | EATON CORP PLC | 340,376 | $92,524 | 0.4% | $308.95 | -0.1% | SHS | G29183103 |
| TECK | TECK RESOURCES LTD | 2,479,555 | $90,330 | 0.4% | $44.50 | -6.8% | CL B | 878742204 |
| GLBE | GLOBAL E ONLINE LTD | 2,491,323 | $88,816 | 0.4% | $29.40 | +67.0% | SHS | M5216V106 |
| IJH | ISHARES TR | 1,472,640 | $85,929 | 0.3% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| FLYW | FLYWIRE CORPORATION | 8,684,895 | $82,507 | 0.3% | $33.54 | -53.1% | COM VTG | 302492103 |
| GE | GE AEROSPACE | 406,126 | $81,286 | 0.3% | $170.41 | +14.9% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 137,610 | $79,313 | 0.3% | $476.39 | +35.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 95,690 | $79,031 | 0.3% | $841.98 | -1.8% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,199,201 | $73,835 | 0.3% | $68.18 | +41.8% | COM | 573874104 |
| LIN | LINDE PLC | 157,860 | $73,506 | 0.3% | $430.29 | +3.3% | SHS | G54950103 |
| DNLI | DENALI THERAPEUTICS INC | 5,355,832 | $72,813 | 0.3% | $25.88 | -26.0% | COM | 24823R105 |
| WFC | WELLS FARGO CO NEW | 969,519 | $69,602 | 0.3% | $73.70 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 474,812 | $66,383 | 0.3% | $161.82 | -0.2% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 885,288 | $63,918 | 0.3% | $100.68 | +5.6% | COM CL A | 92537N108 |
| KWEB | KRANESHARES TRUST | 1,813,708 | $63,317 | 0.3% | $31.36 | — | CSI CHI INTERNET | 500767306 |
| OS | ONESTREAM INC | 2,956,360 | $63,089 | 0.3% | $25.81 | -0.6% | CL A | 68278B107 |
| WMT | WALMART INC | 715,626 | $62,825 | 0.3% | $76.31 | +21.8% | COM | 931142103 |
| NTES | NETEASE INC | 594,507 | $61,187 | 0.2% | $95.49 | — | SPONSORED ADS | 64110W102 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $58,496 | 0.2% | $11.30 | — | COM CL A | 29788T103 |
| CCJ | CAMECO CORP | 1,348,702 | $55,513 | 0.2% | $46.98 | 0.0% | COM | 13321L108 |
| TCOM | TRIP COM GROUP LTD | 858,253 | $54,568 | 0.2% | $63.58 | — | ADS | 89677Q107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 831,238 | $52,177 | 0.2% | $62.77 | — | KBW BK ETF | 46138E628 |
| INTU | INTUIT | 75,043 | $46,076 | 0.2% | $597.47 | 0.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 48,563 | $45,286 | 0.2% | $80.57 | +18.0% | COM | 64110L106 |
| GH | GUARDANT HEALTH INC | 1,044,097 | $44,479 | 0.2% | $30.84 | +39.9% | COM | 40131M109 |
| — | FORGE GLOBAL HOLDINGS INC | 4,943,971 | $41,678 | 0.2% | $3.96 | — | COM | 34629L103 |
| SCHP | SCHWAB STRATEGIC TR | 1,410,000 | $37,915 | 0.2% | $39.13 | — | US TIPS ETF | 808524870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 744,065 | $37,360 | 0.2% | $54.53 | -0.3% | COM | 169656105 |
| SCCO | SOUTHERN COPPER CORP | 390,949 | $36,538 | 0.1% | $100.48 | -12.0% | COM | 84265V105 |
| BEAM | BEAM THERAPEUTICS INC | 1,812,972 | $35,407 | 0.1% | $32.12 | -18.5% | COM | 07373V105 |
| FCX | FREEPORT-MCMORAN INC | 861,628 | $32,621 | 0.1% | $46.87 | -19.3% | CL B | 35671D857 |
| TSLA | TESLA INC | 109,890 | $28,479 | 0.1% | $204.62 | +62.9% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 384,000 | $27,725 | 0.1% | $100.68 | +5.6% | Put | 92537N108 |
| INDA | ISHARES TR | 538,508 | $27,722 | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| PEP | PEPSICO INC | 182,631 | $27,384 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,616 | $26,607 | 0.1% | $277.74 | +0.1% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 107,731 | $26,426 | 0.1% | $200.81 | +24.9% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 91,977 | $23,379 | 0.1% | $293.88 | -1.8% | COM | 74762E102 |
| NVT | NVENT ELECTRIC PLC | 416,931 | $21,856 | 0.1% | $65.68 | -4.8% | SHS | G6700G107 |
| KKR | KKR & CO INC | 183,228 | $21,183 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| AA | ALCOA CORP | 641,420 | $19,563 | 0.1% | $34.90 | -0.9% | COM | 013872106 |
| DT | DYNATRACE INC | 398,754 | $18,801 | 0.1% | $46.32 | +18.1% | COM NEW | 268150109 |
| NVDA | NVIDIA CORPORATION | 169,900 | $18,414 | 0.1% | $100.45 | +26.1% | Put | 67066G104 |
| TWLO | TWILIO INC | 187,543 | $18,362 | 0.1% | $118.50 | 0.0% | CL A | 90138F102 |
| BZ | KANZHUN LIMITED | 947,865 | $18,171 | 0.1% | $14.80 | — | SPONSORED ADS | 48553T106 |
| MU | MICRON TECHNOLOGY INC | 208,245 | $18,094 | 0.1% | $89.31 | +7.2% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 249,944 | $16,394 | 0.1% | $67.42 | +0.5% | CL A | 032095101 |
| TLN | TALEN ENERGY CORP | 79,183 | $15,810 | 0.1% | $208.94 | +3.8% | COM | 87422Q109 |
| HBM | HUDBAY MINERALS INC | 2,030,771 | $15,414 | 0.1% | $8.51 | -4.3% | COM | 443628102 |
| MTZ | MASTEC INC | 131,810 | $15,384 | 0.1% | $132.91 | +1.5% | COM | 576323109 |
| — | BOLT PROJS HLDGS INC | 2,471,861 | $15,177 | 0.1% | $0.82 | — | COM | 09769B107 |
| EME | EMCOR GROUP INC | 41,036 | $15,168 | 0.1% | $427.61 | +1.0% | COM | 29084Q100 |
| FSLR | FIRST SOLAR INC | 119,032 | $15,049 | 0.1% | $156.91 | -0.5% | COM | 336433107 |
| VST | VISTRA CORP | 128,027 | $15,035 | 0.1% | $141.51 | +5.0% | COM | 92840M102 |
| SES | SES AI CORPORATION | 28,069,319 | $14,616 | 0.1% | $7.54 | -87.8% | CL A COM | 78397Q109 |
| GNRC | GENERAC HLDGS INC | 113,247 | $14,343 | 0.1% | $143.85 | -0.3% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 65,000 | $13,325 | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| PFE | PFIZER INC | 520,900 | $13,200 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| BZAI | BLAIZE HLDGS INC | 6,353,023 | $12,833 | 0.1% | $5.51 | 0.0% | COM ADDED | 092915107 |
| DDOG | DATADOG INC | 108,827 | $10,797 | 0.0% | $127.81 | -1.3% | CL A COM | 23804L103 |
| AS | AMER SPORTS INC | 377,136 | $10,081 | 0.0% | $29.58 | 0.0% | COM SHS | G0260P102 |
| JCI | JOHNSON CTLS INTL PLC | 118,794 | $9,517 | 0.0% | $75.99 | +7.4% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 84,952 | $9,314 | 0.0% | $114.47 | +3.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,788 | $9,101 | 0.0% | $236.56 | +24.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 42,473 | $8,899 | 0.0% | $159.14 | +19.0% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 26,381 | $8,888 | 0.0% | $377.94 | -5.0% | SHS | G8994E103 |
| CMI | CUMMINS INC | 27,359 | $8,575 | 0.0% | $325.71 | +6.3% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 131,078 | $8,310 | 0.0% | $72.68 | -9.5% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 1,800 | $8,292 | 0.0% | $3500.33 | +35.7% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 25,122 | $8,285 | 0.0% | $333.57 | +5.5% | COM | 149123101 |
| GEV | GE VERNOVA INC | 26,300 | $8,029 | 0.0% | $268.05 | +29.9% | Call | 36828A101 |
| AMZN | AMAZON COM INC | 42,000 | $7,991 | 0.0% | $152.03 | +42.7% | Call | 023135106 |
| ERO | ERO COPPER CORP | 643,221 | $7,796 | 0.0% | $19.92 | -33.0% | COM | 296006109 |
| COST | COSTCO WHSL CORP NEW | 8,202 | $7,757 | 0.0% | $703.80 | +37.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 21,043 | $7,712 | 0.0% | $334.70 | +13.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,148 | $7,410 | 0.0% | $516.66 | -3.3% | COM | 91324P102 |
| HUBB | HUBBELL INC | 21,881 | $7,241 | 0.0% | $420.29 | -9.0% | COM | 443510607 |
| VRT | VERTIV HOLDINGS CO | 89,300 | $6,447 | 0.0% | $100.68 | +5.6% | Call | 92537N108 |
| RACE | FERRARI N V | 14,478 | $6,195 | 0.0% | $448.42 | +0.3% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 52,248 | $5,747 | 0.0% | $130.82 | -13.9% | CL B | 911312106 |
| TEAM | ATLASSIAN CORPORATION | 26,305 | $5,582 | 0.0% | $228.99 | +15.2% | CL A | 049468101 |
| OKLO | OKLO INC | 256,569 | $5,550 | 0.0% | $19.38 | +74.3% | COM CL A | 02156V109 |
| SNPS | SYNOPSYS INC | 11,562 | $4,958 | 0.0% | $549.02 | -11.5% | COM | 871607107 |
| ADBE | ADOBE INC | 12,416 | $4,762 | 0.0% | $526.33 | -18.5% | COM | 00724F101 |
| KDP | KEURIG DR PEPPER INC | 99,805 | $3,415 | 0.0% | $28.13 | +12.0% | COM | 49271V100 |
| EWY | ISHARES INC | 56,900 | $3,075 | 0.0% | $64.00 | — | MSCI STH KOR ETF | 464286772 |
| NU | NU HLDGS LTD | 243,170 | $2,490 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | VERONA PHARMA PLC | 31,684 | $2,012 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,849 | $1,442 | 0.0% | $70.94 | +6.4% | COM | 74275K108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 878,794 | $896 | 0.0% | $4.28 | -68.3% | COM | 683712103 |
| CEG | CONSTELLATION ENERGY CORP | 2,507 | $505 | 0.0% | $197.12 | +35.3% | COM | 21037T109 |
| TEM | TEMPUS AI INC | 7,462 | $360 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |