CIK: 0001752759 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,309,444 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,976 | $80,071 | 6.1% | $420.91 | +2.7% | COM | 594918104 |
| V | VISA INC | 216,687 | $76,935 | 5.9% | $283.50 | +22.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 453,260 | $71,611 | 5.5% | $105.52 | +19.2% | COM | 67066G104 |
| FLUT | FLUTTER ENTMT PLC | 250,451 | $70,838 | 5.4% | $192.39 | +27.5% | SHS | G3643J108 |
| META | META PLATFORMS INC | 93,520 | $69,026 | 5.3% | $503.53 | +22.5% | CL A | 30303M102 |
| RACE | FERRARI N V | 130,435 | $63,710 | 4.9% | $428.55 | +8.4% | COM | N3167Y103 |
| CRH | CRH PLC | 535,557 | $50,962 | 3.9% | $78.37 | +16.1% | ORD | G25508105 |
| AVGO | BROADCOM INC | 170,900 | $47,109 | 3.6% | $174.11 | +24.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 29,992 | $40,163 | 3.1% | $83.03 | +36.2% | COM | 64110L106 |
| WMT | WALMART INC | 371,519 | $36,327 | 2.8% | $88.57 | +7.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 138,850 | $30,462 | 2.3% | $189.73 | +4.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 171,500 | $30,223 | 2.3% | $167.81 | -2.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 117,217 | $25,627 | 2.0% | $170.04 | -5.4% | COM | 68389X105 |
| — | QIAGEN NV | 519,418 | $24,928 | 1.9% | $47.99 | — | COM SHS | N72482206 |
| JPM | JPMORGAN CHASE & CO. | 83,727 | $24,273 | 1.9% | $190.15 | +32.9% | COM | 46625H100 |
| DE | DEERE & CO | 46,980 | $23,889 | 1.8% | $384.39 | +26.1% | COM | 244199105 |
| LIN | LINDE PLC | 47,213 | $22,151 | 1.7% | $434.59 | +4.1% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 103,650 | $21,211 | 1.6% | $171.00 | +8.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 35,850 | $20,146 | 1.5% | $494.59 | +11.5% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,800 | $19,797 | 1.5% | $432.83 | +48.3% | SHS | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 45,000 | $19,683 | 1.5% | $331.22 | +18.6% | SHS | G8994E103 |
| AAPL | APPLE INC | 95,904 | $19,677 | 1.5% | $216.36 | -6.9% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 36,210 | $18,564 | 1.4% | $551.57 | -15.5% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 6,687 | $17,477 | 1.3% | $1900.42 | +22.9% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $16,986 | 1.3% | $504.09 | +13.4% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,570 | $16,436 | 1.3% | $175.19 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 122,519 | $15,194 | 1.2% | $102.81 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 40,000 | $14,666 | 1.1% | $338.72 | +5.1% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,600 | $14,057 | 1.1% | $366.96 | +18.2% | CL A | 22788C105 |
| DHI | D R HORTON INC | 92,500 | $11,925 | 0.9% | $144.57 | -15.4% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 21,050 | $11,439 | 0.9% | $466.19 | +12.2% | COM NEW | 46120E602 |
| MMM | 3M CO | 75,000 | $11,418 | 0.9% | $143.69 | -1.7% | COM | 88579Y101 |
| XYL | XYLEM INC | 87,500 | $11,319 | 0.9% | $130.55 | -7.9% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 1,923 | $11,133 | 0.9% | $4806.73 | +6.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 52,000 | $10,272 | 0.8% | $249.31 | -22.6% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 95,000 | $9,719 | 0.7% | $94.43 | -8.4% | COM SHS | 040413205 |
| VEEV | VEEVA SYS INC | 32,975 | $9,496 | 0.7% | $212.96 | +16.5% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 34,700 | $9,462 | 0.7% | $265.24 | +0.3% | COM | 79466L302 |
| ZTS | ZOETIS INC | 59,800 | $9,326 | 0.7% | $171.00 | -8.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 125,000 | $8,844 | 0.7% | $64.97 | +7.4% | COM | 191216100 |
| DOLE | DOLE PLC | 629,370 | $8,805 | 0.7% | $11.83 | +19.2% | ORD SHS | G27907107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,950 | $8,494 | 0.6% | $566.99 | -26.4% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 95,550 | $8,329 | 0.6% | $80.37 | +3.9% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 20,650 | $8,170 | 0.6% | $333.33 | +11.5% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 56,800 | $8,060 | 0.6% | $138.03 | -21.1% | COM | 007903107 |
| WAB | WABTEC | 36,060 | $7,549 | 0.6% | $158.48 | +20.9% | COM | 929740108 |
| ADSK | AUTODESK INC | 23,500 | $7,275 | 0.6% | $290.32 | -2.3% | COM | 052769106 |
| FISV | FISERV INC | 41,850 | $7,215 | 0.6% | $164.95 | +9.9% | COM | 337738108 |
| NOW | SERVICENOW INC | 7,000 | $7,197 | 0.5% | $152.13 | +24.0% | COM | 81762P102 |
| TOST | TOAST INC | 155,500 | $6,887 | 0.5% | $30.31 | +29.7% | CL A | 888787108 |
| ADBE | ADOBE INC | 16,500 | $6,384 | 0.5% | $496.63 | -22.4% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 48,360 | $6,210 | 0.5% | $103.93 | -6.5% | COM CL A | 92537N108 |
| NDAQ | NASDAQ INC | 68,100 | $6,090 | 0.5% | $76.27 | +3.8% | COM | 631103108 |
| INTU | INTUIT | 6,800 | $5,356 | 0.4% | $614.24 | +9.8% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 32,090 | $5,312 | 0.4% | $215.34 | -31.4% | COM | 336433107 |
| ROP | ROPER TECHNOLOGIES INC | 8,550 | $4,846 | 0.4% | $557.47 | +0.8% | COM | 776696106 |
| SNOW | SNOWFLAKE INC | 20,300 | $4,543 | 0.3% | $140.81 | +28.4% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 47,882 | $4,467 | 0.3% | $71.43 | +15.2% | COM | 90353T100 |
| — | ALIBABA GROUP HLDG LTD | 3,500,000 | $4,444 | 0.3% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| T | AT&T INC | 147,300 | $4,263 | 0.3% | $19.63 | +37.3% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 58,800 | $4,233 | 0.3% | $63.85 | 0.0% | COM CL A | 88339J105 |
| VLTO | VERALTO CORP | 40,500 | $4,088 | 0.3% | $99.45 | -3.3% | COM SHS | 92338C103 |
| MU | MICRON TECHNOLOGY INC | 31,000 | $3,821 | 0.3% | $101.25 | -7.9% | COM | 595112103 |
| DDOG | DATADOG INC | 28,200 | $3,788 | 0.3% | $120.98 | -8.5% | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 11,450 | $3,422 | 0.3% | $299.34 | +1.2% | SHS CLASS A | G1151C101 |
| HDB | HDFC BANK LTD | 39,800 | $3,051 | 0.2% | $64.33 | — | SPONSORED ADS | 40415F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,400 | $2,901 | 0.2% | $69.70 | -6.3% | COM | 74275K108 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,000 | $2,719 | 0.2% | $162.91 | 0.0% | COM CL A | 172573107 |
| STLA | STELLANTIS N.V | 250,876 | $2,506 | 0.2% | $19.22 | — | SHS | N82405106 |
| NEE | NEXTERA ENERGY INC | 32,350 | $2,246 | 0.2% | $68.94 | -1.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 7,600 | $1,739 | 0.1% | $211.11 | +8.8% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 2,100 | $1,637 | 0.1% | $790.93 | -2.2% | COM | 532457108 |
| — | UBER TECHNOLOGIES INC | 950,000 | $1,352 | 0.1% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | LUMENTUM HLDGS INC | 1,300,000 | $1,346 | 0.1% | $0.96 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | RIVIAN AUTOMOTIVE INC | 1,380,000 | $1,254 | 0.1% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| JCI | JOHNSON CTLS INTL PLC | 11,400 | $1,204 | 0.1% | $70.86 | +29.5% | SHS | G51502105 |
| — | TRIP COM GROUP LTD | 1,000,000 | $1,107 | 0.1% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | MKS INC. | 1,100,000 | $1,089 | 0.1% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ON SEMICONDUCTOR CORP | 1,170,000 | $1,084 | 0.1% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SPOTIFY USA INC | 700,000 | $1,062 | 0.1% | $0.95 | — | NOTE 3/1 | 84921RAB6 |
| HWM | HOWMET AEROSPACE INC | 5,000 | $931 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| — | CLOUDFLARE INC | 780,000 | $922 | 0.1% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| — | GLOBAL PMTS INC | 1,000,000 | $898 | 0.1% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| BABA | ALIBABA GROUP HLDG LTD | 7,653 | $868 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 750,000 | $860 | 0.1% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | DEXCOM INC | 900,000 | $846 | 0.1% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | PARSONS CORP DEL | 750,000 | $808 | 0.1% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | WAYFAIR INC | 700,000 | $806 | 0.1% | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | EXACT SCIENCES CORP | 800,000 | $730 | 0.1% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | HALOZYME THERAPEUTICS INC | 630,000 | $721 | 0.1% | $1.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SHIFT4 PMTS INC | 640,000 | $688 | 0.1% | $1.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | JD.COM INC | 650,000 | $678 | 0.1% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | FORD MTR CO | 650,000 | $641 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | WORKIVA INC | 650,000 | $607 | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | DROPBOX INC | 600,000 | $594 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | BENTLEY SYS INC | 600,000 | $566 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SHOPIFY INC | 550,000 | $560 | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | HAEMONETICS CORP MASS | 550,000 | $550 | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | REPLIGEN CORP | 550,000 | $547 | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | EXPEDIA GROUP INC | 550,000 | $537 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| ONON | ON HLDG AG | 8,751 | $455 | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $405 | 0.0% | $1.24 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | FLUOR CORP | 300,000 | $396 | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $381 | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | SEAGATE HDD CAYMAN | 200,000 | $360 | 0.0% | $1.29 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | INSULET CORP | 240,000 | $337 | 0.0% | $1.10 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | H WORLD GROUP LTD | 300,000 | $322 | 0.0% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | DROPBOX INC | 250,000 | $254 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | ETSY INC | 80,000 | $78 | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |