CIK: 0001609120 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $200,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASML Holding N.V. | 22,000 | $21,298 | 10.6% | — | — | Call | N07059900 |
| NVDA | NVIDIA Corporation | 70,600 | $13,173 | 6.6% | $114.52 | +52.2% | Common Stock | 67066G104 |
| GDX | VanEck Gold Miners ETF | 120,000 | $9,168 | 4.6% | $46.30 | — | Exchange Traded Products | 92189F106 |
| GDXJ | VanEck Junior Gold Miners ETF | 90,000 | $8,913 | 4.5% | $48.11 | — | Exchange Traded Products | 92189F791 |
| — | Atlassian Corporation | 55,000 | $8,784 | 4.4% | — | — | Call | 049468901 |
| ANET | Arista Networks, Inc. | 40,400 | $5,887 | 2.9% | $89.94 | +43.2% | Common Stock | 040413205 |
| — | IQVIA Holdings Inc. | 30,000 | $5,698 | 2.8% | — | — | Call | 46266C905 |
| — | Brunswick Corporation | 90,000 | $5,692 | 2.8% | — | — | Call | 117043909 |
| ANET | Arista Networks, Inc. | 34,000 | $4,954 | 2.5% | $89.94 | +43.2% | Call | 040413205 |
| ADSK | Autodesk, Inc. | 15,000 | $4,765 | 2.4% | $304.73 | 0.0% | Common Stock | 052769106 |
| MSFT | Microsoft Corporation | 8,800 | $4,558 | 2.3% | $331.96 | +53.2% | Common Stock | 594918104 |
| NVDA | NVIDIA Corporation | 24,000 | $4,478 | 2.2% | $114.52 | +52.2% | Call | 67066G104 |
| AAPL | Apple Inc. | 17,200 | $4,380 | 2.2% | $149.00 | +51.4% | Common Stock | 037833100 |
| CDNS | Cadence Design Systems, Inc. | 12,000 | $4,215 | 2.1% | $271.60 | +26.7% | Call | 127387108 |
| WAT | Waters Corporation | 14,000 | $4,197 | 2.1% | — | — | Call | 941848103 |
| LEN | Lennar Corporation | 30,000 | $3,781 | 1.9% | — | — | Call | 526057104 |
| B | Barrick Mining Corporation | 106,600 | $3,493 | 1.7% | $19.29 | +30.4% | Common Shares | 06849F108 |
| TSLA | Tesla, Inc. | 7,800 | $3,469 | 1.7% | $291.22 | +19.1% | Common Stock | 88160R101 |
| URA | Global X Uranium | 70,000 | $3,337 | 1.7% | $21.46 | — | Exchange Traded Products | 37954Y871 |
| META | Meta Platforms, Inc. | 4,000 | $2,938 | 1.5% | $536.71 | +38.5% | Class A Common Stock | 30303M102 |
| ALAB | Astera Labs, Inc. | 14,100 | $2,761 | 1.4% | $89.34 | +84.0% | Common Stock | 04626A103 |
| AZO | AutoZone, Inc. | 600 | $2,574 | 1.3% | $3686.04 | +8.8% | Common Stock | 053332102 |
| AA | Alcoa Corporation | 75,000 | $2,467 | 1.2% | $44.73 | -30.8% | Common Stock | 013872106 |
| AVGO | Broadcom Inc. | 7,100 | $2,342 | 1.2% | $195.06 | +56.7% | Common Stock | 11135F101 |
| — | Sempra | 25,900 | $2,330 | 1.2% | $89.98 | — | Common Stock | 816851909 |
| — | BellRing Brands, Inc. | 60,000 | $2,181 | 1.1% | — | — | Call | 07831C903 |
| LAZ | Lazard, Inc. | 39,105 | $2,064 | 1.0% | $47.87 | +12.7% | Common Stock | 52110M109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 5,200 | $2,037 | 1.0% | $406.83 | +2.7% | Call | 92532F100 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $1,968 | 1.0% | $61.99 | — | Exchange Traded Products | 92189H805 |
| FAST | Fastenal Company | 40,000 | $1,962 | 1.0% | $40.11 | +17.0% | Call | 311900104 |
| ELF | e.l.f. Beauty, Inc. | 14,200 | $1,881 | 0.9% | $97.60 | +26.4% | Common Stock | 26856L103 |
| HPE | Hewlett Packard Enterprise Company | 73,100 | $1,795 | 0.9% | $16.91 | +29.4% | Common Stock | 42824C109 |
| ECL | Ecolab Inc. | 6,200 | $1,698 | 0.8% | $252.35 | +7.1% | Common Stock | 278865100 |
| CDNS | Cadence Design Systems, Inc. | 4,700 | $1,651 | 0.8% | $271.60 | +26.7% | Common Shares | 127387108 |
| BRK/B | Berkshire Hathaway Inc. | 3,000 | $1,508 | 0.8% | $507.86 | -4.6% | Class B Common Stock | 084670702 |
| LHX | L3Harris Technologies, Inc. | 4,700 | $1,435 | 0.7% | $227.05 | +19.5% | Common Stock | 502431109 |
| VRT | Vertiv Holdings Co | 9,400 | $1,418 | 0.7% | $80.82 | +65.0% | Class A Common Stock | 92537N108 |
| — | UnitedHealth Group Incorporated | 4,000 | $1,381 | 0.7% | — | — | Call | 91324P902 |
| HWM | Howmet Aerospace Inc. | 6,800 | $1,334 | 0.7% | $132.99 | +36.9% | Common Stock | 443201108 |
| AMZN | Amazon.com, Inc. | 5,600 | $1,230 | 0.6% | $158.76 | +42.6% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc. | 5,000 | $1,216 | 0.6% | $116.28 | +79.9% | Class A Common Stock | 02079K305 |
| FCX | Freeport-McMoRan, Inc. | 30,000 | $1,177 | 0.6% | $37.74 | +14.5% | Common Stock | 35671D857 |
| MSI | Motorola Solutions, Inc. | 2,500 | $1,143 | 0.6% | $376.23 | +19.2% | Common Stock | 620076307 |
| COHR | Coherent Corp. | 10,600 | $1,142 | 0.6% | $80.03 | +24.6% | Common Stock | 19247G107 |
| HUBS | HubSpot, Inc. | 2,400 | $1,123 | 0.6% | $674.65 | -25.4% | Call | 443573100 |
| STZ | Constellation Brands, Inc. | 3,300 | $1,086 | 0.5% | $208.67 | -24.5% | Class A Common Stock | 21036P108 |
| RTX | RTX Corporation | 6,400 | $1,071 | 0.5% | $92.99 | +65.9% | Common Stock | 75513E101 |
| TFC | Truist Financial Corporation | 22,100 | $1,010 | 0.5% | $40.51 | +9.5% | Common Stock | 89832Q109 |
| APH | Amphenol Corporation | 7,700 | $953 | 0.5% | $81.39 | +34.4% | Class A Common Stock | 032095101 |
| FISV | Fiserv, Inc. | 7,300 | $941 | 0.5% | $171.48 | -16.4% | Common Stock | 337738108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,400 | $940 | 0.5% | $406.83 | +2.7% | Common Stock | 92532F100 |
| HUBS | HubSpot, Inc. | 2,000 | $936 | 0.5% | $674.65 | -25.4% | Common Stock | 443573100 |
| KNF | Knife River Corporation | 11,800 | $907 | 0.5% | $91.06 | -10.3% | Common Stock | 498894104 |
| WMB | The Williams Companies, Inc. | 14,000 | $887 | 0.4% | $55.95 | +3.3% | Common Stock | 969457100 |
| AXON | Axon Enterprise, Inc. | 1,200 | $861 | 0.4% | $603.22 | +25.8% | Common Stock | 05464C101 |
| — | MasTec, Inc. | 3,700 | $787 | 0.4% | $170.43 | — | Common Stock | 576323909 |
| AMD | Advanced Micro Devices, Inc. | 4,600 | $744 | 0.4% | $105.15 | +53.5% | Common Stock | 007903107 |
| TTWO | Take-Two Interactive Software, Inc. | 2,800 | $723 | 0.4% | $205.79 | +15.0% | Common Stock | 874054109 |
| CW | Curtiss-Wright Corporation | 1,300 | $706 | 0.4% | $299.65 | +64.3% | Common Stock | 231561101 |
| AVAV | AeroVironment, Inc. | 2,100 | $661 | 0.3% | $177.62 | +45.7% | Common Stock | 008073108 |
| NOW | ServiceNow, Inc. | 700 | $644 | 0.3% | $179.96 | +3.8% | Common Stock | 81762P102 |
| SYM | Symbotic Inc. | 11,200 | $604 | 0.3% | $25.70 | +96.7% | Class A Common Stock | 87151X101 |
| TPR | Tapestry, Inc. | 5,300 | $600 | 0.3% | $104.00 | 0.0% | Common Stock | 876030107 |
| ADI | Analog Devices, Inc. | 2,400 | $590 | 0.3% | $206.04 | +16.0% | Common Stock | 032654105 |
| FAST | Fastenal Company | 11,800 | $579 | 0.3% | $40.11 | +17.0% | Common Stock | 311900104 |
| MLI | Mueller Industries, Inc. | 5,600 | $566 | 0.3% | $91.43 | 0.0% | Common Stock | 624756102 |
| ATI | ATI Inc. | 6,700 | $545 | 0.3% | $58.00 | +39.7% | Common Stock | 01741R102 |
| TRGP | Targa Resources Corp. | 3,100 | $519 | 0.3% | $135.45 | +21.9% | Common Stock | 87612G101 |
| ULS | UL Solutions Inc. | 7,300 | $517 | 0.3% | $68.16 | 0.0% | Class A Common Stock | 903731107 |
| LNG | Cheniere Energy, Inc. | 2,200 | $517 | 0.3% | $156.66 | +50.0% | Common Stock | 16411R208 |
| BA | The Boeing Company | 2,300 | $496 | 0.2% | $188.88 | +19.4% | Common Stock | 097023105 |
| ABT | Abbott Laboratories | 3,600 | $482 | 0.2% | $122.55 | +6.6% | Common Stock | 002824100 |
| FLS | Flowserve Corporation | 8,500 | $452 | 0.2% | $46.64 | +15.6% | Common Stock | 34354P105 |
| FN | Fabrinet | 1,200 | $438 | 0.2% | $219.29 | +50.2% | Ordinary Shares | G3323L100 |
| MELI | MercadoLibre, Inc. | 187 | $437 | 0.2% | $2335.36 | +2.8% | Common Stock | 58733R102 |
| VST | Vistra Corp. | 2,100 | $411 | 0.2% | $148.35 | +33.3% | Common Stock | 92840M102 |
| DXCM | DexCom, Inc. | 6,000 | $404 | 0.2% | $79.14 | 0.0% | Common Stock | 252131107 |
| TOST | Toast, Inc. | 10,300 | $376 | 0.2% | $39.30 | +10.5% | Class A Common Stock | 888787108 |
| WFC | Wells Fargo & Company | 4,400 | $369 | 0.2% | $34.32 | +134.5% | Common Stock | 949746101 |
| VIK | Viking Holdings Ltd | 5,900 | $367 | 0.2% | $44.14 | +35.1% | Common Stock | G93A5A101 |
| RCL | Royal Caribbean Cruises Ltd. | 1,100 | $356 | 0.2% | $233.92 | +41.9% | Common Stock | V7780T103 |
| SPOT | Spotify Technology S.A. | 500 | $349 | 0.2% | $579.15 | +20.7% | Common Stock | L8681T102 |
| LYV | Live Nation Entertainment, Inc | 2,000 | $327 | 0.2% | $136.79 | +15.5% | Common Stock | 538034109 |
| BKR | Baker Hughes Company | 6,600 | $322 | 0.2% | $30.63 | +43.1% | Class A Common Stock | 05722G100 |
| JPM | JPMorgan Chase & Co | 1,000 | $315 | 0.2% | $134.20 | +120.5% | Common Stock | 46625H100 |
| MET | MetLife, Inc. | 3,700 | $305 | 0.2% | $73.57 | +5.9% | Common Stock | 59156R108 |
| BWXT | BWX Technologies, Inc. | 1,600 | $295 | 0.1% | $97.22 | +65.1% | Common Stock | 05605H100 |
| PWR | Quanta Services, Inc. | 700 | $290 | 0.1% | $210.34 | +84.7% | Common Stock | 74762E102 |
| WMT | Walmart Inc. | 2,800 | $289 | 0.1% | $61.21 | +62.1% | Common Stock | 931142103 |
| GLNG | Golar LNG Limited | 7,000 | $283 | 0.1% | $25.59 | +59.9% | Common Shares | G9456A100 |
| BSX | Boston Scientific Corporation | 2,800 | $273 | 0.1% | $100.81 | +2.7% | Common Stock | 101137107 |
| INTU | Intuit Inc. | 400 | $273 | 0.1% | $417.42 | +72.4% | Common Stock | 461202103 |
| TT | Trane Technologies plc | 600 | $253 | 0.1% | $354.38 | +20.4% | Ordinary Shares | G8994E103 |
| TMUS | T-MOBILE US, INC. | 1,000 | $239 | 0.1% | $155.99 | +54.1% | Common Stock | 872590104 |
| ABBV | AbbVie Inc. | 1,000 | $232 | 0.1% | $139.49 | +44.8% | Common Stock | 00287Y109 |
| ACA | Arcosa, Inc. | 2,100 | $197 | 0.1% | $64.63 | +43.7% | Common Stock | 039653100 |
| NRG | NRG Energy, Inc. | 1,195 | $194 | 0.1% | $130.97 | +18.5% | Common Stock | 629377508 |
| FCNCA | First Citizens BancShares, Inc. | 100 | $179 | 0.1% | $1875.64 | +4.9% | Class A Common Stock | 31946M103 |
| PGR | The Progressive Corporation | 700 | $173 | 0.1% | $207.66 | +11.6% | Common Shares | 743315103 |
| PAAS | Pan American Silver Corp. | 4,200 | $163 | 0.1% | $24.92 | +29.0% | Common Stock | 697900108 |
| WSO | Watsco, Inc. | 400 | $162 | 0.1% | $476.46 | -10.3% | Common stock | 942622200 |
| MRVL | Marvell Technology, Inc. | 1,700 | $143 | 0.1% | $59.69 | +23.1% | Common Stock | 573874104 |
| V | Visa Inc. | 300 | $102 | 0.1% | $239.42 | +44.2% | Class A Common Stock | 92826C839 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $82 | 0.0% | $8.66 | -76.4% | Common Shares | 058586108 |
| EQIX | Equinix, Inc. | 100 | $78 | 0.0% | $715.93 | +8.1% | Common Stock | 29444U700 |
| FTAI | FTAI Aviation Ltd. | 200 | $33 | 0.0% | $111.23 | +27.5% | Ordinary Shares | G3730V105 |