Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 367,784 | $84.89M | 5.3% | $141.01 | +62.2% | COM | 023135106 |
| APP | APPLOVIN CORP | 119,945 | $80.82M | 5.0% | $312.74 | +101.5% | COM CL A | 03831W108 |
| WGS | GENEDX HOLDINGS CORP | 597,825 | $77.75M | 4.8% | $76.90 | +78.5% | COM CL A | 81663L200 |
| AVGO | BROADCOM INC | 212,380 | $73.5M | 4.6% | $154.27 | +131.4% | COM | 11135F101 |
| — | MICROSOFT CORP | 1,250 | $60.45M | 3.8% | — | — | Call | 99DCPV734 |
| — | AMAZON COM INC | 2,600 | $60.01M | 3.7% | — | — | Call | 99DGVBQR8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,920 | $58.02M | 3.6% | $172.98 | — | SPONSORED ADS | 874039100 |
| LITE | LUMENTUM HLDGS INC | 131,567 | $48.49M | 3.0% | $79.56 | +222.8% | COM | 55024U109 |
| PWR | QUANTA SVCS INC | 99,000 | $41.78M | 2.6% | $197.57 | +122.3% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 176,365 | $32.89M | 2.0% | $104.84 | +77.5% | COM | 67066G104 |
| HUT | HUT 8 MINING CORP | 672,750 | $30.91M | 1.9% | $22.47 | +96.2% | COM | 44812J104 |
| NTRA | NATERA INC | 134,800 | $30.88M | 1.9% | $116.43 | +79.1% | COM | 632307104 |
| CLS | CELESTICA INC | 100,439 | $29.69M | 1.8% | $106.30 | +183.5% | COM | 15101Q207 |
| — | CYBERARK SOFTWARE LTD | 65,459 | $29.2M | 1.8% | $333.59 | — | SHS | M2682V108 |
| — | ALPHABET INC | 825 | $25.82M | 1.6% | — | — | Call | 99DPK9754 |
| MSFT | MICROSOFT CORP | 47,450 | $22.95M | 1.4% | $342.47 | +46.2% | COM | 594918104 |
| WULF | TERAWULF INC | 1,871,700 | $21.51M | 1.3% | $3.48 | +285.6% | COM | 88080T104 |
| MRVL | MARVELL TECHNOLOGY INC | 245,428 | $20.86M | 1.3% | $59.96 | +45.9% | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,001 | $20.65M | 1.3% | $107.84 | +140.1% | ORD SHS | G7997R103 |
| BABA | ALIBABA GROUP HOLDING LTD | 137,000 | $20.08M | 1.2% | $159.45 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 30,295 | $20M | 1.2% | $425.11 | +57.0% | CL A | 30303M102 |
| — | META PLATFORMS INC | 300 | $19.8M | 1.2% | — | — | Call | 99D81SDM7 |
| V | VISA INC | 55,397 | $19.43M | 1.2% | $256.25 | +32.8% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 272,310 | $18.9M | 1.2% | $45.18 | +38.2% | COM NEW | 247361702 |
| VRT | VERTIV HOLDINGS CO | 101,693 | $16.48M | 1.0% | $80.22 | +116.4% | COM CL A | 92537N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,235 | $16.4M | 1.0% | $534.31 | +17.0% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 52,275 | $16.36M | 1.0% | $152.31 | +87.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 171,200 | $16.05M | 1.0% | $105.62 | +2.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 74,579 | $15.97M | 1.0% | $125.37 | +79.1% | COM | 007903107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLTNS INC | 209,000 | $15.87M | 1.0% | $43.20 | +89.5% | COM | 50077B207 |
| SNDK | SANDISK CORP | 66,500 | $15.79M | 1.0% | $200.29 | 0.0% | COM | 80004C200 |
| TER | TERADYNE INC | 80,629 | $15.61M | 1.0% | $111.88 | +53.3% | COM | 880770102 |
| WDC | WESTERN DIGITAL | 83,138 | $14.32M | 0.9% | $81.60 | +85.7% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 89,281 | $14.32M | 0.9% | $89.06 | +72.4% | COM | 718172109 |
| COHR | COHERENT CORP | 76,900 | $14.19M | 0.9% | $149.58 | 0.0% | COM | 19247G107 |
| NXPI | NXP SEMICONDUCTORS NV | 62,500 | $13.57M | 0.8% | $199.63 | +7.0% | COM | N6596X109 |
| XBI | STATE STREET SPDR S&P BIOTECH | 110,700 | $13.5M | 0.8% | $121.93 | — | BIOTECH ETF | 78464A870 |
| TWLO | TWILIO INC | 93,000 | $13.23M | 0.8% | $106.33 | +16.5% | COM | 90138F102 |
| FTAI | FTAI AVIATION LTD | 67,011 | $13.19M | 0.8% | $136.53 | +24.7% | SHS | G3730V105 |
| BSX | BOSTON SCIENTIFIC CORP | 135,600 | $12.93M | 0.8% | $80.83 | +21.3% | COM | 101137107 |
| CDNA | CAREDX INC | 679,000 | $12.79M | 0.8% | $15.81 | +6.0% | COM | 14167L103 |
| EMBJ | EMBRAER SA | 195,150 | $12.56M | 0.8% | $48.98 | — | SPONSORED ADS | 29082A107 |
| LVS | LAS VEGAS SANDS | 192,500 | $12.53M | 0.8% | $52.28 | +17.1% | COM | 517834107 |
| — | DELTA AIR LINES INC DEL | 1,750 | $12.14M | 0.8% | — | — | Call | 99DBL6DS3 |
| PRCH | PORCH GROUP INC | 1,329,200 | $12.14M | 0.8% | $9.50 | +26.8% | COM | 733245104 |
| DG | DOLLAR GEN CORP NEW | 90,000 | $11.95M | 0.7% | $95.49 | +16.8% | COM | 256677105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 993,988 | $11.39M | 0.7% | $6.84 | +110.1% | COM | 29415C101 |
| LRCX | LAM RESEARCH | 65,400 | $11.2M | 0.7% | $83.72 | +85.6% | COM | 512807306 |
| GEV | GE VERNOVA LLC | 17,055 | $11.15M | 0.7% | $605.52 | +0.6% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 23,000 | $10.8M | 0.7% | $444.23 | 0.0% | COM | 871607107 |
| LOAR | LOAR HOLDINGS INC | 158,246 | $10.76M | 0.7% | $65.73 | +10.9% | COM SHS | 53947R105 |
| SPNT | SIRIUSPOINT LTD | 491,500 | $10.76M | 0.7% | $15.32 | +30.9% | COM | G8192H106 |
| FIGR | FIGURE TECHNOLOGY SOLUT | 254,400 | $10.39M | 0.6% | $38.84 | +3.0% | COM CL A | 349381103 |
| AGI | ALAMOS GOLD INC | 260,500 | $10.05M | 0.6% | $34.84 | 0.0% | COM CL A | 011532108 |
| ZS | ZSCALER INC | 43,995 | $9.895M | 0.6% | $185.98 | +51.8% | COM | 98980G102 |
| CRM | SALESFORCE INC | 37,258 | $9.87M | 0.6% | $278.41 | -10.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 33,256 | $9.606M | 0.6% | $215.22 | +21.5% | COM | 31428X106 |
| HOOD | ROBINHOOD MARKETS INC - A | 83,588 | $9.454M | 0.6% | $59.18 | +119.7% | COM | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 25,175 | $8.894M | 0.6% | $363.20 | 0.0% | COM | 21037T109 |
| TBBB | BBB FOODS INC | 262,638 | $8.769M | 0.5% | $22.98 | +30.1% | CL A COM | G0896C103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 81,600 | $8.734M | 0.5% | $106.08 | 0.0% | COM | 76243J105 |
| MTZ | MASTEC INC | 40,000 | $8.695M | 0.5% | $209.86 | 0.0% | COM | 576323109 |
| RVMD | REVOLUTION MEDICINES INC | 104,600 | $8.331M | 0.5% | $65.57 | 0.0% | COM | 76155X100 |
| ADI | ANALOG DEVICES | 29,214 | $7.923M | 0.5% | $206.04 | +21.6% | COM | 032654105 |
| — | GENEDX HOLDINGS CORP | 600 | $7.804M | 0.5% | — | — | Call | 99DN6K537 |
| MCHP | MICROCHIP TECHNOLOGY | 121,500 | $7.742M | 0.5% | $61.35 | 0.0% | COM | 595017104 |
| XMTR | XOMETRY INC | 127,450 | $7.579M | 0.5% | $38.20 | +47.6% | COM CL A | 98423F109 |
| MU | MICRON TECHNOLOGY INC | 26,402 | $7.535M | 0.5% | $80.97 | +183.3% | COM | 595112103 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,750 | $7.453M | 0.5% | $185.05 | +20.1% | COM | 14040H105 |
| WGO | WINNEBAGO INDUSTRIES INC | 181,657 | $7.361M | 0.5% | $42.40 | -14.0% | COM | 974637100 |
| — | TERAWULF INC | 6,250 | $7.181M | 0.4% | — | — | Call | 99DQSTXL6 |
| GLD | SPDR GOLD TRUST | 18,050 | $7.153M | 0.4% | $304.83 | — | GOLD ETF | 78463V107 |
| GS | GOLDMAN SACHS | 7,300 | $6.417M | 0.4% | $617.54 | +31.7% | COM | 38141G104 |
| BTG | B2GOLD CORP | 1,384,300 | $6.243M | 0.4% | $4.66 | 0.0% | COM | 11777Q209 |
| DDOG | DATADOG INC | 40,239 | $5.472M | 0.3% | $102.96 | +53.5% | CL A COM | 23804L103 |
| — | ALIBABA GROUP HOLDING LTD | 365 | $5.35M | 0.3% | — | — | Call | 99DM6YR92 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 58,941 | $5.262M | 0.3% | $62.92 | +38.8% | COM | 88023U101 |
| IOT | SAMSARA INC | 145,800 | $5.169M | 0.3% | $46.78 | -17.3% | COM CL A | 79589L106 |
| GIS | GENERAL MILLS | 106,160 | $4.936M | 0.3% | $47.46 | 0.0% | COM | 370334104 |
| ARIS | ARIS MINING CORP | 301,000 | $4.885M | 0.3% | $12.29 | 0.0% | COM | 04040Y109 |
| TLN | TALEN ENERGY CORP | 12,100 | $4.536M | 0.3% | $388.68 | 0.0% | COM | 87422Q109 |
| PCOR | PROCORE TECHNOLOGIES INC | 62,283 | $4.53M | 0.3% | $63.19 | +17.1% | COM | 74275K108 |
| LYV | LIVE NATION ENTMT INC | 30,800 | $4.389M | 0.3% | $137.67 | +4.4% | COM | 538034109 |
| LUXE | LUXEXPERIENCE BV | 512,000 | $4.275M | 0.3% | $8.20 | — | SPONSORED ADS | 55406W103 |
| MA | MASTERCARD INCORPORATED | 7,450 | $4.253M | 0.3% | $427.38 | +30.8% | CL A | 57636Q104 |
| TTD | TRADE DESK INC/THE | 102,744 | $3.9M | 0.2% | $63.85 | -30.6% | COM CL A | 88339J105 |
| VIA | VIA TRANSPORTATION INC | 130,200 | $3.777M | 0.2% | $41.28 | 0.0% | COM CL A | 92556W104 |
| AMN | AMN HEALTHCARE | 223,241 | $3.518M | 0.2% | $25.68 | -30.5% | COM | 001744101 |
| TDUP | THREDUP INC | 538,500 | $3.441M | 0.2% | $8.09 | 0.0% | COM CL A | 88556E102 |
| ASND | ASCENDIS PHA | 15,500 | $3.305M | 0.2% | $213.24 | — | SPONSORED ADS | 04351P101 |
| ANET | ARISTA NETWORKS INC | 22,500 | $2.948M | 0.2% | $102.84 | +33.9% | COM SHS | 040413205 |
| — | GENEDX HOLDINGS CORP | 225 | $2.926M | 0.2% | — | — | Call | 99DMWV9Y4 |
| WYFI | WHITEFIBER INC | 184,250 | $2.911M | 0.2% | $19.54 | +26.5% | COM | G96115103 |
| RBLX | ROBLOX CORP | 33,862 | $2.744M | 0.2% | $121.63 | -12.7% | COM CL A | 771049103 |
| AAOI | APPLIED OPTOELR | 78,500 | $2.737M | 0.2% | $29.86 | 0.0% | COM | 03823U102 |
| ONB | OLD NATL BNCP | 100,000 | $2.231M | 0.1% | $22.11 | -2.5% | COM | 680033107 |
| BTBT | BIT DIGITAL INC | 1,067,400 | $2.017M | 0.1% | $2.39 | +21.0% | COM | G1144A105 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 90,000 | $1.976M | 0.1% | $21.96 | — | SPONSORED ADS | 40054J109 |
| XHB | STATE STREET SPDR S&P HOMEBUIL | 18,800 | $1.936M | 0.1% | $100.81 | — | HOMBUILDER ETF | 78464A888 |
| CRWV | COREWEAVE INC | 25,750 | $1.844M | 0.1% | $118.31 | -14.3% | COM CL A | 21873S108 |
| SGHC | SUPER GROUP SGHC LTD | 135,000 | $1.613M | 0.1% | $11.77 | +2.1% | COM | G8588X103 |
| WYNN | WYNN RESORTS LTD | 11,867 | $1.428M | 0.1% | $98.00 | +26.1% | COM | 983134107 |
| OIH | VANECK ETF TRUST | 3,800 | $1.082M | 0.1% | $279.63 | — | OIL SERVICES ETF | 92189H607 |
| PROF | PROFOUND MEDICAL CORP | 130,000 | $1.023M | 0.1% | $6.43 | 0.0% | COM | 74319B502 |
| COIN | COINBASE GLOBAL INC | 1,500 | $339K | 0.0% | $267.91 | +11.2% | COM CL A | 19260Q107 |
| STEM | STEM INC | 8,302 | $125K | 0.0% | $19.16 | 0.0% | COM | 85859N300 |