Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 355,284 | $77.95M | 7.4% | $137.96 | +43.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 205,430 | $56.63M | 5.4% | $150.38 | +43.6% | COM | 11135F101 |
| WGS | GENEDX HOLDINGS CORP | 586,100 | $54.1M | 5.1% | $76.01 | +3.3% | COM CL A | 81663L200 |
| — | INVESCO QQQ TR | 950 | $52.41M | 5.0% | — | — | Call | 99DKCJ4V8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 201,845 | $45.72M | 4.3% | $172.98 | — | SPONSORED ADS | 874039100 |
| APP | APPLOVIN CORP | 119,625 | $41.88M | 4.0% | $293.83 | +10.3% | COM CL A | 03831W108 |
| PWR | QUANTA SVCS INC | 99,850 | $37.75M | 3.6% | $197.57 | +62.4% | COM | 74762E102 |
| — | CYBERARK SOFTWARE LTD | 65,558 | $26.67M | 2.5% | $333.59 | — | SHS | M2682V108 |
| — | MICROSOFT CORP | 520 | $25.87M | 2.4% | — | — | Call | 99DDBT7W8 |
| NVDA | NVIDIA CORPORATION | 155,190 | $24.52M | 2.3% | $94.92 | +32.6% | COM | 67066G104 |
| LOAR | LOAR HOLDINGS INC | 261,050 | $22.49M | 2.1% | $65.73 | +31.7% | COM SHS | 53947R105 |
| NTRA | NATERA INC | 124,100 | $20.97M | 2.0% | $111.90 | +39.3% | COM | 632307104 |
| MRVL | MARVELL TECHNOLOGY INC | 259,027 | $20.05M | 1.9% | $59.96 | +3.9% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 38,300 | $19.05M | 1.8% | $297.11 | +45.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 98,100 | $17.87M | 1.7% | $89.06 | +87.9% | COM | 718172109 |
| META | META PLATFORMS INC | 23,745 | $17.53M | 1.7% | $319.48 | +93.0% | CL A | 30303M102 |
| V | VISA INC | 48,097 | $17.08M | 1.6% | $228.87 | +51.6% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 155,700 | $16.72M | 1.6% | $80.83 | +25.2% | COM | 101137107 |
| CLS | CELESTICA INC | 100,439 | $15.68M | 1.5% | $106.30 | 0.0% | COM | 15101Q207 |
| GLD | SPDR GOLD TRUST | 50,875 | $15.51M | 1.5% | $304.83 | — | GOLD ETF | 78463V107 |
| PINS | PINTEREST INC | 412,700 | $14.8M | 1.4% | $30.35 | 0.0% | COM CL A | 72352L106 |
| NFLX | NETFLIX INC | 10,630 | $14.23M | 1.3% | $69.88 | +61.8% | COM | 64110L106 |
| ZS | ZSCALER INC | 43,995 | $13.81M | 1.3% | $185.98 | +34.0% | COM | 98980G102 |
| VRT | VERTIV HOLDINGS CO | 97,100 | $12.47M | 1.2% | $76.62 | +26.8% | COM CL A | 92537N108 |
| TTAN | SERVICETITAN INC | 116,000 | $12.43M | 1.2% | $108.94 | +2.6% | COM CL A | 81764X103 |
| COF | CAPITAL ONE FINANCIAL CORP | 57,500 | $12.23M | 1.2% | $185.05 | 0.0% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 246,310 | $12.11M | 1.1% | $43.87 | +3.9% | COM NEW | 247361702 |
| TWLO | TWILIO INC | 93,000 | $11.57M | 1.1% | $106.33 | 0.0% | COM | 90138F102 |
| LITE | LUMENTUM HLDGS INC | 110,000 | $10.46M | 1.0% | $70.96 | 0.0% | COM | 55024U109 |
| GOOGL | ALPHABET INC | 58,875 | $10.38M | 1.0% | $140.36 | +16.3% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 90,000 | $10.29M | 1.0% | $95.49 | +2.7% | COM | 256677105 |
| PRCH | PORCH GROUP INC | 872,500 | $10.29M | 1.0% | $7.79 | +10.3% | COM | 733245104 |
| CRM | SALESFORCE INC | 37,258 | $10.16M | 1.0% | $278.41 | -4.4% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS NV | 46,500 | $10.16M | 1.0% | $192.76 | 0.0% | COM | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,100 | $10.12M | 1.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 17,800 | $10M | 0.9% | $427.38 | +29.0% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,725 | $9.764M | 0.9% | $415.39 | +54.5% | SHS | L8681T102 |
| EMBJ | EMBRAER SA | 169,500 | $9.646M | 0.9% | $47.17 | — | SPONSORED ADS | 29082A107 |
| SPNT | SIRIUSPOINT LTD | 438,500 | $8.941M | 0.8% | $14.90 | +23.4% | COM | G8192H106 |
| HOOD | ROBINHOOD MARKETS INC - A | 90,675 | $8.49M | 0.8% | $59.18 | 0.0% | COM | 770700102 |
| SNDK | SANDISK CORP | 185,003 | $8.39M | 0.8% | $40.87 | -6.4% | COM | 80004C200 |
| WULF | TERAWULF INC | 1,856,800 | $8.133M | 0.8% | $3.42 | 0.0% | COM | 88080T104 |
| ADI | ANALOG DEVICES | 34,000 | $8.093M | 0.8% | $206.04 | 0.0% | COM | 032654105 |
| TBBB | BBB FOODS INC | 282,050 | $7.83M | 0.7% | $22.98 | +22.5% | CL A COM | G0896C103 |
| TTD | TRADE DESK INC/THE | 105,500 | $7.595M | 0.7% | $63.85 | 0.0% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 33,256 | $7.559M | 0.7% | $215.22 | 0.0% | COM | 31428X106 |
| QXO | QXO INC | 338,400 | $7.289M | 0.7% | $16.42 | 0.0% | COM | 82846H405 |
| KTOS | KRATOS DEFENSE & SECURITY SOLTNS INC | 156,000 | $7.246M | 0.7% | $36.21 | 0.0% | COM | 50077B207 |
| — | VERONA PHARMA PLC | 74,250 | $7.023M | 0.7% | $94.58 | — | SPONSORED ADS | 925050106 |
| MU | MICRON TECHNOLOGY INC | 56,500 | $6.964M | 0.7% | $80.97 | +15.1% | COM | 595112103 |
| TER | TERADYNE INC | 73,329 | $6.594M | 0.6% | $105.95 | -24.8% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 11,775 | $6.399M | 0.6% | $553.02 | -5.5% | COM | 46120E602 |
| FTAI | FTAI AVIATION LTD | 54,600 | $6.281M | 0.6% | $135.20 | -17.7% | SHS | G3730V105 |
| LYV | LIVE NATION ENTMT INC | 40,900 | $6.187M | 0.6% | $137.67 | 0.0% | COM | 538034109 |
| LRCX | LAM RESEARCH | 62,672 | $6.1M | 0.6% | $78.86 | 0.0% | COM | 512807306 |
| COIN | COINBASE GLOBAL INC | 17,100 | $5.993M | 0.6% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IOT | SAMSARA INC | 145,800 | $5.8M | 0.5% | $46.78 | -11.7% | COM CL A | 79589L106 |
| DDOG | DATADOG INC | 40,239 | $5.405M | 0.5% | $102.96 | +7.5% | CL A COM | 23804L103 |
| WGO | WINNEBAGO INDUSTRIES INC | 181,657 | $5.268M | 0.5% | $42.40 | -22.7% | COM | 974637100 |
| MELI | MERCADOLIBRE INC | 1,875 | $4.901M | 0.5% | $1984.94 | +17.7% | COM | 58733R102 |
| UTI | UNIVERSAL TECH | 139,500 | $4.728M | 0.4% | $31.39 | 0.0% | COM | 913915104 |
| AMN | AMN HEALTHCARE | 223,241 | $4.614M | 0.4% | $25.68 | -19.1% | COM | 001744101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,894 | $4.526M | 0.4% | $73.26 | +48.6% | COM | 007903107 |
| WYNN | WYNN RESORTS LTD | 47,467 | $4.446M | 0.4% | $98.00 | -13.9% | COM | 983134107 |
| CDNA | CAREDX INC | 226,600 | $4.428M | 0.4% | $17.77 | 0.0% | COM | 14167L103 |
| — | PHILIP MORRIS INTL INC | 240 | $4.371M | 0.4% | — | — | Call | 9A999SF31 |
| PCOR | PROCORE TECHNOLOGIES INC | 62,283 | $4.261M | 0.4% | $63.19 | +3.4% | COM | 74275K108 |
| CSCO | CISCO SYSTEMS INC | 60,000 | $4.163M | 0.4% | $60.38 | 0.0% | COM | 17275R102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 61,000 | $4.151M | 0.4% | $62.92 | 0.0% | COM | 88023U101 |
| GS | GOLDMAN SACHS | 5,250 | $3.716M | 0.4% | $571.74 | 0.0% | COM | 38141G104 |
| HUT | HUT 8 MINING CORP | 198,300 | $3.688M | 0.3% | $14.92 | 0.0% | COM | 44812J104 |
| AAOI | APPLIED OPTOELR | 135,000 | $3.468M | 0.3% | $16.18 | 0.0% | COM | 03823U102 |
| LUXE | LUXEXPERIENCE BV | 400,000 | $3.176M | 0.3% | $7.94 | — | SPONSORED ADS | 55406W103 |
| GE | GENERAL ELECTRIC AEROSPACE | 11,900 | $3.063M | 0.3% | $218.59 | 0.0% | COM | 369604301 |
| MGNI | MAGNITE INC | 111,500 | $2.689M | 0.3% | $14.73 | 0.0% | COM | 55955D100 |
| ANET | ARISTA NETWORKS INC | 22,500 | $2.302M | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| BTBT | BIT DIGITAL INC | 905,700 | $1.983M | 0.2% | $2.21 | 0.0% | COM | G1144A105 |
| XHB | SPDR S&P HOMEBUILDERS | 19,100 | $1.883M | 0.2% | $98.57 | — | HOMEBUILDERS ETF | 78464A888 |
| XMTR | XOMETRY INC | 47,500 | $1.605M | 0.2% | $29.31 | 0.0% | COM CL A | 98423F109 |
| KSS | KOHL S CORP | 139,900 | $1.186M | 0.1% | $8.81 | -12.7% | COM | 500255104 |
| CYTK | CYTOKINETICS | 35,600 | $1.176M | 0.1% | $34.78 | 0.0% | COM | 23282W605 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,700 | $1.173M | 0.1% | $118.16 | 0.0% | COM | 82982L103 |
| OIH | VANECK ETF TRUST | 4,000 | $921K | 0.1% | $268.50 | — | OIL SERVICES ETF | 92189H607 |
| GKOS | GLAUKOS CORP | 8,600 | $888K | 0.1% | $137.60 | -31.8% | COM | 377322102 |
| M | MACYS INC | 45,000 | $525K | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| AI | C3.AI INC | 13,000 | $319K | 0.0% | $28.38 | -19.4% | COM CL A | 12468P104 |