CIK: 0001609120 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $667,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 395,400 | $62,469 | 9.4% | $114.52 | +9.9% | Common Stock | 67066G104 |
| ANET | Arista Networks, Inc. | 343,100 | $35,103 | 5.3% | $89.94 | -3.8% | Common Stock | 040413205 |
| TEAM | Atlassian Corporation | 105,300 | $21,385 | 3.2% | $208.23 | 0.0% | Class A Common Stock | 049468101 |
| TSLA | Tesla, Inc. | 65,900 | $20,934 | 3.1% | $291.22 | +3.5% | Common Stock | 88160R101 |
| — | Chevron Corporation | 140,000 | $20,047 | 3.0% | — | — | Call | 166764900 |
| AZO | AutoZone, Inc. | 5,200 | $19,304 | 2.9% | $3686.04 | 0.0% | Common Stock | 053332102 |
| AXON | Axon Enterprise, Inc. | 20,700 | $17,138 | 2.6% | $603.22 | +12.8% | Common Stock | 05464C101 |
| MSFT | Microsoft Corporation | 34,300 | $17,061 | 2.6% | $331.96 | +30.3% | Common Stock | 594918104 |
| — | Sempra | 220,000 | $16,669 | 2.5% | — | — | Call | 816851909 |
| AVGO | Broadcom Inc. | 60,400 | $16,649 | 2.5% | $195.06 | +10.7% | Common Stock | 11135F101 |
| AAPL | Apple Inc. | 73,600 | $15,101 | 2.3% | $149.00 | +35.2% | Common Stock | 037833100 |
| ELF | e.l.f. Beauty, Inc. | 120,000 | $14,933 | 2.2% | $97.60 | -12.6% | Common Stock | 26856L103 |
| ECL | Ecolab Inc. | 52,300 | $14,092 | 2.1% | $252.35 | 0.0% | Common Stock | 278865100 |
| BRK/B | Berkshire Hathaway Inc. | 26,100 | $12,679 | 1.9% | $507.86 | 0.0% | Class B Common Stock | 084670702 |
| HPE | Hewlett Packard Enterprise Company | 619,500 | $12,669 | 1.9% | $16.91 | -2.6% | Common Stock | 42824C109 |
| META | Meta Platforms, Inc. | 17,000 | $12,548 | 1.9% | $536.71 | +14.9% | Class A Common Stock | 30303M102 |
| FICO | Fair Isaac Corporation | 6,700 | $12,247 | 1.8% | $1788.70 | +5.0% | Common Stock | 303250104 |
| CDNS | Cadence Design Systems, Inc. | 39,200 | $12,079 | 1.8% | $271.60 | +7.1% | Common Shares | 127387108 |
| ALAB | Astera Labs, Inc. | 119,500 | $10,805 | 1.6% | $89.34 | -11.6% | Common Stock | 04626A103 |
| AMZN | Amazon.com, Inc. | 47,300 | $10,377 | 1.6% | $158.76 | +24.6% | Common Stock | 023135106 |
| VRT | Vertiv Holdings Co | 79,400 | $10,196 | 1.5% | $80.82 | +20.2% | Class A Common Stock | 92537N108 |
| LHX | L3Harris Technologies, Inc. | 40,000 | $10,034 | 1.5% | $227.05 | 0.0% | Common Stock | 502431109 |
| STZ | Constellation Brands, Inc. | 28,000 | $9,037 | 1.4% | $208.67 | -15.4% | Class A Common Stock | 21036P108 |
| MSI | Motorola Solutions, Inc. | 21,400 | $8,998 | 1.3% | $376.23 | +10.3% | Common Stock | 620076307 |
| VRTX | Vertex Pharmaceuticals Incorporated | 20,000 | $8,904 | 1.3% | $406.83 | +13.3% | Common Stock | 92532F100 |
| — | Hess Corporation | 64,000 | $8,867 | 1.3% | — | — | Call | 42809H907 |
| KNF | Knife River Corporation | 100,000 | $8,164 | 1.2% | $91.06 | 0.0% | Common Stock | 498894104 |
| TFC | Truist Financial Corporation | 187,500 | $8,061 | 1.2% | $40.51 | -6.2% | Common Stock | 89832Q109 |
| COHR | Coherent Corp. | 89,900 | $8,020 | 1.2% | $80.03 | -10.1% | Common Stock | 19247G107 |
| RTX | RTX Corporation | 54,700 | $7,987 | 1.2% | $92.99 | +41.7% | Common Stock | 75513E101 |
| GOOGL | Alphabet Inc. | 42,700 | $7,525 | 1.1% | $116.28 | +40.4% | Class A Common Stock | 02079K305 |
| WMB | The Williams Companies, Inc. | 119,100 | $7,481 | 1.1% | $55.95 | +3.1% | Common Stock | 969457100 |
| HWM | Howmet Aerospace Inc. | 35,700 | $6,645 | 1.0% | $132.99 | +15.5% | Common Stock | 443201108 |
| GDXJ | VanEck Junior Gold Miners ETF | 120,000 | $6,247 | 0.9% | $48.11 | — | Exchange Traded Products | 92189F791 |
| NOW | ServiceNow, Inc. | 6,000 | $6,168 | 0.9% | $179.96 | +4.8% | Common Stock | 81762P102 |
| GDX | VanEck Gold Miners ETF | 90,000 | $6,083 | 0.9% | $36.26 | — | Exchange Traded Products | 92189F106 |
| TTWO | Take-Two Interactive Software, Inc. | 23,900 | $5,804 | 0.9% | $205.79 | +9.5% | Common Stock | 874054109 |
| HUBS | HubSpot, Inc. | 9,500 | $5,288 | 0.8% | $674.65 | -13.2% | Common Stock | 443573100 |
| — | MP Materials Corp. | 150,000 | $4,991 | 0.7% | — | — | Put | 553368951 |
| — | Brunswick Corporation | 90,000 | $4,972 | 0.7% | — | — | Call | 117043909 |
| LAZ | Lazard, Inc. | 102,800 | $4,932 | 0.7% | $47.87 | -12.6% | Common Stock | 52110M109 |
| B | Barrick Mining Corporation | 230,700 | $4,810 | 0.7% | $19.29 | 0.0% | Common Shares | 06849F108 |
| ADI | Analog Devices, Inc. | 20,000 | $4,760 | 0.7% | $206.04 | 0.0% | Common Stock | 032654105 |
| — | IQVIA Holdings Inc. | 30,000 | $4,728 | 0.7% | — | — | Call | 46266C905 |
| LNG | Cheniere Energy, Inc. | 19,000 | $4,627 | 0.7% | $156.66 | +47.8% | Common Stock | 16411R208 |
| TRGP | Targa Resources Corp. | 26,400 | $4,596 | 0.7% | $135.45 | +22.2% | Common Stock | 87612G101 |
| APH | Amphenol Corporation | 46,000 | $4,543 | 0.7% | $81.39 | 0.0% | Class A Common Stock | 032095101 |
| FISV | Fiserv, Inc. | 26,100 | $4,500 | 0.7% | $171.48 | +5.8% | Common Stock | 337738108 |
| ABT | Abbott Laboratories | 30,900 | $4,203 | 0.6% | $122.55 | +6.6% | Common Stock | 002824100 |
| MELI | MercadoLibre, Inc. | 1,600 | $4,182 | 0.6% | $2335.36 | 0.0% | Common Stock | 58733R102 |
| BA | The Boeing Company | 19,400 | $4,065 | 0.6% | $188.88 | 0.0% | Common Stock | 097023105 |
| TOST | Toast, Inc. | 88,000 | $3,898 | 0.6% | $39.30 | 0.0% | Class A Common Stock | 888787108 |
| FLS | Flowserve Corporation | 71,500 | $3,743 | 0.6% | $46.64 | -0.2% | Common Stock | 34354P105 |
| SYM | Symbotic Inc. | 95,600 | $3,714 | 0.6% | $25.70 | +1.9% | Class A Common Stock | 87151X101 |
| VST | Vistra Corp. | 17,900 | $3,469 | 0.5% | $148.35 | -0.6% | Common Stock | 92840M102 |
| SPOT | Spotify Technology S.A. | 4,500 | $3,453 | 0.5% | $579.15 | +10.8% | Common Stock | L8681T102 |
| — | MasTec, Inc. | 19,600 | $3,340 | 0.5% | $170.43 | — | Call | 576323909 |
| CW | Curtiss-Wright Corporation | 6,700 | $3,273 | 0.5% | $299.65 | +31.6% | Common Stock | 231561101 |
| AVAV | AeroVironment, Inc. | 10,900 | $3,106 | 0.5% | $177.62 | -4.7% | Common Stock | 008073108 |
| FN | Fabrinet | 10,200 | $3,006 | 0.5% | $219.29 | +1.6% | Ordinary Shares | G3323L100 |
| WFC | Wells Fargo & Company | 37,100 | $2,972 | 0.4% | $34.32 | +107.3% | Common Stock | 949746101 |
| RCL | Royal Caribbean Cruises Ltd. | 8,700 | $2,724 | 0.4% | $233.92 | +0.9% | Common Stock | V7780T103 |
| URA | Global X Uranium | 70,000 | $2,717 | 0.4% | $21.46 | — | Exchange Traded Products | 37954Y871 |
| VIK | Viking Holdings Ltd | 50,000 | $2,665 | 0.4% | $44.14 | 0.0% | Common Stock | G93A5A101 |
| JPM | JPMorgan Chase & Co | 9,000 | $2,609 | 0.4% | $134.20 | +88.3% | Common Stock | 46625H100 |
| BSX | Boston Scientific Corporation | 23,900 | $2,567 | 0.4% | $100.81 | +0.4% | Common Stock | 101137107 |
| LYV | Live Nation Entertainment, Inc | 16,700 | $2,526 | 0.4% | $136.79 | +0.6% | Common Stock | 538034109 |
| MET | MetLife, Inc. | 30,800 | $2,477 | 0.4% | $73.57 | +3.1% | Common Stock | 59156R108 |
| GLNG | Golar LNG Limited | 59,600 | $2,455 | 0.4% | $25.59 | +51.6% | Common Shares | G9456A100 |
| PWR | Quanta Services, Inc. | 6,300 | $2,382 | 0.4% | $210.34 | +52.5% | Common Stock | 74762E102 |
| FCNCA | First Citizens BancShares, Inc. | 1,200 | $2,348 | 0.4% | $1875.64 | -3.5% | Class A Common Stock | 31946M103 |
| TT | Trane Technologies plc | 5,300 | $2,318 | 0.3% | $354.38 | +10.9% | Ordinary Shares | G8994E103 |
| WMT | Walmart Inc. | 23,200 | $2,268 | 0.3% | $61.21 | +54.8% | Common Stock | 931142103 |
| BKR | Baker Hughes Company | 55,900 | $2,143 | 0.3% | $30.63 | +21.7% | Class A Common Stock | 05722G100 |
| TMUS | T-MOBILE US, INC. | 8,900 | $2,121 | 0.3% | $155.99 | +54.8% | Common Stock | 872590104 |
| FAST | Fastenal Company | 50,000 | $2,100 | 0.3% | $40.11 | 0.0% | Common Stock | 311900104 |
| AMBA | Ambarella, Inc. | 31,600 | $2,088 | 0.3% | $65.08 | -18.5% | Ordinary Shares | G037AX101 |
| BWXT | BWX Technologies, Inc. | 13,900 | $2,002 | 0.3% | $97.22 | +19.7% | Common Stock | 05605H100 |
| AMD | Advanced Micro Devices, Inc. | 13,100 | $1,859 | 0.3% | $105.15 | +3.5% | Common Stock | 007903107 |
| PGR | The Progressive Corporation | 6,500 | $1,735 | 0.3% | $207.66 | +24.0% | Common Shares | 743315103 |
| NRG | NRG Energy, Inc. | 10,095 | $1,621 | 0.2% | $130.97 | 0.0% | Common Stock | 629377508 |
| ABBV | AbbVie Inc. | 8,600 | $1,596 | 0.2% | $139.49 | +31.0% | Common Stock | 00287Y109 |
| WSO | Watsco, Inc. | 3,600 | $1,590 | 0.2% | $476.46 | -2.6% | Common stock | 942622200 |
| ACA | Arcosa, Inc. | 17,600 | $1,526 | 0.2% | $64.63 | +29.2% | Common Stock | 039653100 |
| AA | Alcoa Corporation | 50,000 | $1,476 | 0.2% | $51.61 | -48.1% | Common Stock | 013872106 |
| FCX | Freeport-McMoRan, Inc. | 30,000 | $1,301 | 0.2% | $37.74 | -0.1% | Common Stock | 35671D857 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $1,213 | 0.2% | $61.99 | — | Exchange Traded Products | 92189H805 |
| MRVL | Marvell Technology, Inc. | 14,400 | $1,115 | 0.2% | $59.69 | +4.3% | Common Stock | 573874104 |
| INTU | Intuit Inc. | 1,300 | $1,024 | 0.2% | $417.42 | +61.6% | Common Stock | 461202103 |
| PAAS | Pan American Silver Corp. | 35,600 | $1,011 | 0.2% | $24.92 | +3.8% | Common Stock | 697900108 |
| V | Visa Inc. | 2,400 | $852 | 0.1% | $239.42 | +44.9% | Class A Common Stock | 92826C839 |
| EQIX | Equinix, Inc. | 1,000 | $795 | 0.1% | $715.93 | +16.7% | Common Stock | 29444U700 |
| ATI | ATI Inc. | 3,400 | $294 | 0.0% | $35.64 | +92.1% | Common Stock | 01741R102 |
| FTAI | FTAI Aviation Ltd. | 1,700 | $196 | 0.0% | $111.23 | 0.0% | Ordinary Shares | G3730V105 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $48 | 0.0% | $8.66 | -84.6% | Common Shares | 058586108 |