CIK: 0001533950 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,429,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 113,200 | $81,339 | 5.7% | $293.83 | +56.9% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 361,484 | $79,371 | 5.6% | $139.48 | +62.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 210,705 | $69,514 | 4.9% | $154.27 | +98.2% | COM | 11135F101 |
| WGS | GENEDX HOLDINGS CORP | 602,300 | $64,892 | 4.5% | $76.90 | +41.7% | COM CL A | 81663L200 |
| — | BOSTON SCIENTIFIC CORP | 6,000 | $58,578 | 4.1% | — | — | Call | 99DMQLRD9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,470 | $53,755 | 3.8% | $172.98 | — | SPONSORED ADS | 874039100 |
| — | AMAZON COM INC | 2,200 | $48,305 | 3.4% | — | — | Call | 99D8ZSW49 |
| PWR | QUANTA SVCS INC | 99,000 | $41,028 | 2.9% | $197.57 | +96.6% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 170,565 | $31,824 | 2.2% | $102.07 | +70.8% | COM | 67066G104 |
| — | CYBERARK SOFTWARE LTD | 65,459 | $31,627 | 2.2% | $333.59 | — | SHS | M2682V108 |
| MSFT | MICROSOFT CORP | 48,750 | $25,250 | 1.8% | $342.47 | +48.5% | COM | 594918104 |
| CLS | CELESTICA INC | 100,439 | $24,746 | 1.7% | $106.30 | +89.7% | COM | 15101Q207 |
| HUT | HUT 8 MINING CORP | 707,000 | $24,611 | 1.7% | $22.47 | +13.1% | COM | 44812J104 |
| WULF | TERAWULF INC | 1,883,700 | $21,512 | 1.5% | $3.48 | +119.8% | COM | 88080T104 |
| NTRA | NATERA INC | 132,500 | $21,329 | 1.5% | $114.83 | +37.8% | COM | 632307104 |
| LITE | LUMENTUM HLDGS INC | 130,950 | $21,307 | 1.5% | $79.56 | +56.7% | COM | 55024U109 |
| MRVL | MARVELL TECHNOLOGY INC | 248,999 | $20,933 | 1.5% | $59.96 | +22.6% | COM | 573874104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLTNS INC | 208,350 | $19,037 | 1.3% | $43.20 | +48.2% | COM | 50077B207 |
| LOAR | LOAR HOLDINGS INC | 232,250 | $18,580 | 1.3% | $65.73 | +14.4% | COM SHS | 53947R105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,225 | $17,994 | 1.3% | $107.84 | +57.4% | ORD SHS | G7997R103 |
| CRWV | COREWEAVE INC | 127,250 | $17,414 | 1.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| PRCH | PORCH GROUP INC | 970,800 | $16,290 | 1.1% | $8.56 | +79.3% | COM | 733245104 |
| VRT | VERTIV HOLDINGS CO | 103,700 | $15,644 | 1.1% | $80.22 | +66.2% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 21,095 | $15,492 | 1.1% | $319.48 | +132.6% | CL A | 30303M102 |
| QXO | QXO INC | 802,800 | $15,301 | 1.1% | $18.90 | +9.6% | COM | 82846H405 |
| DAL | DELTA AIR LINES INC DEL | 268,810 | $15,255 | 1.1% | $44.95 | +26.4% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 472,350 | $15,196 | 1.1% | $31.09 | +16.6% | COM CL A | 72352L106 |
| NFLX | NETFLIX INC | 12,625 | $15,136 | 1.1% | $78.12 | +56.2% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 154,450 | $15,079 | 1.1% | $80.83 | +28.1% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 89,281 | $14,481 | 1.0% | $89.06 | +85.5% | COM | 718172109 |
| V | VISA INC | 41,797 | $14,269 | 1.0% | $228.87 | +50.8% | COM CL A | 92826C839 |
| — | BOSTON SCIENTIFIC CORP | 1,450 | $14,156 | 1.0% | — | — | Call | 99DMKHFP0 |
| ZS | ZSCALER INC | 43,995 | $13,184 | 0.9% | $185.98 | +53.3% | COM | 98980G102 |
| HOOD | ROBINHOOD MARKETS INC - A | 87,025 | $12,460 | 0.9% | $59.18 | +84.3% | COM | 770700102 |
| — | ALPHABET INC | 500 | $12,155 | 0.9% | — | — | Call | 99DKBQR48 |
| EMBJ | EMBRAER SA | 196,250 | $11,863 | 0.8% | $48.98 | — | SPONSORED ADS | 29082A107 |
| AMD | ADVANCED MICRO DEVICES INC | 72,602 | $11,746 | 0.8% | $122.67 | +31.6% | COM | 007903107 |
| GLD | SPDR GOLD TRUST | 33,020 | $11,738 | 0.8% | $304.83 | — | GOLD ETF | 78463V107 |
| GOOGL | ALPHABET INC | 47,975 | $11,663 | 0.8% | $140.36 | +49.0% | CAP STK CL A | 02079K305 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,021,000 | $11,629 | 0.8% | $6.84 | 0.0% | COM | 29415C101 |
| LVS | LAS VEGAS SANDS | 212,500 | $11,430 | 0.8% | $52.28 | 0.0% | COM | 517834107 |
| FTAI | FTAI AVIATION LTD | 68,400 | $11,413 | 0.8% | $136.53 | +3.9% | SHS | G3730V105 |
| FIGR | FIGURE TECHNOLOGY SOLUT | 294,500 | $10,711 | 0.7% | $38.84 | 0.0% | COM CL A | 349381103 |
| WDC | WESTERN DIGITAL CORP | 89,000 | $10,685 | 0.7% | $81.60 | 0.0% | COM | 958102105 |
| GEV | GE VERNOVA LLC | 17,055 | $10,487 | 0.7% | $605.52 | 0.0% | COM | 36828A101 |
| TER | TERADYNE INC | 73,329 | $10,093 | 0.7% | $105.95 | +3.0% | COM | 880770102 |
| TCEHY | TENCENT HOLDINGS LTD | 117,900 | $10,039 | 0.7% | $85.15 | — | SPONSORED ADS | 88032Q109 |
| COF | CAPITAL ONE FINANCIAL CORP | 46,500 | $9,885 | 0.7% | $185.05 | +17.7% | COM | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,135 | $9,866 | 0.7% | $443.71 | +57.6% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HOLDING LTD | 54,850 | $9,803 | 0.7% | $178.73 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 10,650 | $9,801 | 0.7% | $186.78 | 0.0% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS NV | 41,969 | $9,558 | 0.7% | $192.76 | +15.7% | COM | N6596X109 |
| — | GENEDX HOLDINGS CORP | 875 | $9,427 | 0.7% | — | — | Call | 99DN9NDS4 |
| TWLO | TWILIO INC | 93,000 | $9,308 | 0.7% | $106.33 | +5.9% | COM | 90138F102 |
| DG | DOLLAR GEN CORP NEW | 90,000 | $9,302 | 0.7% | $95.49 | +14.1% | COM | 256677105 |
| SPNT | SIRIUSPOINT LTD | 491,500 | $8,891 | 0.6% | $15.32 | +22.2% | COM | G8192H106 |
| CRM | SALESFORCE INC | 37,258 | $8,830 | 0.6% | $278.41 | -9.7% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 25,300 | $8,538 | 0.6% | $267.91 | +26.6% | COM CL A | 19260Q107 |
| CDNA | CAREDX INC | 575,000 | $8,361 | 0.6% | $15.64 | -8.9% | COM | 14167L103 |
| SGHC | SUPER GROUP SGHC LTD | 622,500 | $8,217 | 0.6% | $11.77 | 0.0% | COM | G8588X103 |
| LRCX | LAM RESEARCH | 61,249 | $8,201 | 0.6% | $78.86 | +33.8% | COM | 512807306 |
| FDX | FEDEX CORP | 33,256 | $7,842 | 0.5% | $215.22 | +6.1% | COM | 31428X106 |
| — | VERONA PHARMA PLC | 72,518 | $7,738 | 0.5% | $94.58 | — | SPONSORED ADS | 925050106 |
| TBBB | BBB FOODS INC | 276,250 | $7,448 | 0.5% | $22.98 | +13.1% | CL A COM | G0896C103 |
| ADI | ANALOG DEVICES | 29,214 | $7,178 | 0.5% | $206.04 | +16.0% | COM | 032654105 |
| XMTR | XOMETRY INC | 128,900 | $7,021 | 0.5% | $38.20 | +13.6% | COM CL A | 98423F109 |
| LUXE | LUXEXPERIENCE BV | 749,700 | $6,372 | 0.4% | $8.20 | — | SPONSORED ADS | 55406W103 |
| WGO | WINNEBAGO INDUSTRIES INC | 181,657 | $6,075 | 0.4% | $42.40 | -22.2% | COM | 974637100 |
| GLXY | GALAXY DIGITAL INC | 178,350 | $6,030 | 0.4% | $26.97 | 0.0% | COM CL A | 36317J209 |
| TJX | TJX CO INC | 41,675 | $6,024 | 0.4% | $132.28 | 0.0% | COM | 872540109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,600 | $5,873 | 0.4% | $131.95 | +2.8% | COM | 82982L103 |
| GS | GOLDMAN SACHS | 7,300 | $5,813 | 0.4% | $617.54 | +19.0% | COM | 38141G104 |
| DDOG | DATADOG INC | 40,239 | $5,730 | 0.4% | $102.96 | +33.7% | CL A COM | 23804L103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 186,075 | $5,525 | 0.4% | $32.30 | 0.0% | COM CL A | M7S64L123 |
| WYNN | WYNN RESORTS LTD | 42,467 | $5,447 | 0.4% | $98.00 | +17.4% | COM | 983134107 |
| IOT | SAMSARA INC | 145,800 | $5,431 | 0.4% | $46.78 | -20.6% | COM CL A | 79589L106 |
| WYFI | WHITEFIBER INC | 191,900 | $5,214 | 0.4% | $19.54 | 0.0% | COM | G96115103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 61,000 | $5,144 | 0.4% | $62.92 | +25.2% | COM | 88023U101 |
| TTD | TRADE DESK INC/THE | 102,744 | $5,035 | 0.4% | $63.85 | -0.6% | COM CL A | 88339J105 |
| LYV | LIVE NATION ENTMT INC | 30,800 | $5,033 | 0.4% | $137.67 | +14.8% | COM | 538034109 |
| UTI | UNIVERSAL TECH | 141,000 | $4,590 | 0.3% | $31.36 | -6.3% | COM | 913915104 |
| PCOR | PROCORE TECHNOLOGIES INC | 62,283 | $4,542 | 0.3% | $63.19 | +10.5% | COM | 74275K108 |
| MU | MICRON TECHNOLOGY INC | 26,402 | $4,418 | 0.3% | $80.97 | +57.9% | COM | 595112103 |
| AMN | AMN HEALTHCARE | 223,241 | $4,322 | 0.3% | $25.68 | -23.9% | COM | 001744101 |
| MA | MASTERCARD INCORPORATED | 7,450 | $4,238 | 0.3% | $427.38 | +34.2% | CL A | 57636Q104 |
| RBLX | ROBLOX CORP | 28,900 | $4,003 | 0.3% | $124.28 | 0.0% | COM CL A | 771049103 |
| EQT | EQT CORP | 66,500 | $3,620 | 0.3% | $52.61 | 0.0% | COM | 26884L109 |
| BTBT | BIT DIGITAL INC | 1,159,600 | $3,479 | 0.2% | $2.39 | +27.0% | COM | G1144A105 |
| BA | THE BOEING COMPANY | 15,900 | $3,432 | 0.2% | $225.47 | 0.0% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 22,500 | $3,278 | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| M | MACYS INC | 166,000 | $2,976 | 0.2% | $13.46 | +5.2% | COM | 55616P104 |
| OUST | OUSTER INC | 90,150 | $2,439 | 0.2% | $27.89 | 0.0% | COM | 68989M202 |
| ONB | OLD NATL BNCP | 100,000 | $2,195 | 0.2% | $22.11 | 0.0% | COM | 680033107 |
| MGNI | MAGNITE INC | 99,900 | $2,176 | 0.2% | $14.73 | +60.3% | COM | 55955D100 |
| KYIV | KYIVSTAR GROUP LTD | 160,000 | $2,000 | 0.1% | $11.39 | 0.0% | COM | G5331N101 |
| ANGI | ANGI INC | 70,000 | $1,138 | 0.1% | $17.14 | 0.0% | COM | 00183L201 |
| XHB | SPDR S&P HOMEBUILDERS | 9,200 | $1,019 | 0.1% | $98.57 | — | HOMEBUILDERS ETF | 78464A888 |
| HITI | HIGH TIDE INC | 151,500 | $550 | 0.0% | $2.89 | 0.0% | COM | 42981E401 |
| OIH | VANECK ETF TRUST | 1,200 | $312 | 0.0% | $268.50 | — | OIL SERVICES ETF | 92189H607 |