CIK: 0001133742 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $329,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 421,800 | $78,699 | 23.9% | $122.61 | +42.2% | NVDA | 67066G104 |
| TSLA | Tesla, Inc. | 52,400 | $23,303 | 7.1% | $346.81 | +0.0% | TSLA | 88160R101 |
| — | CoreWeave, Inc. | 153,440 | $20,998 | 6.4% | $142.86 | — | CRWV | 218735108 |
| HOOD | Robinhood Markets, Inc. | 145,650 | $20,854 | 6.3% | $35.47 | +207.4% | HOOD | 770700102 |
| APP | AppLovin Corporation | 27,660 | $19,875 | 6.0% | $260.17 | +77.2% | APP | 03831W108 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 58,620 | $16,372 | 5.0% | $198.95 | — | TSM | 874039100 |
| PLTR | Palantir Technologies, Inc. Class A | 88,690 | $16,179 | 4.9% | $59.30 | +173.3% | PLTR | 69608A108 |
| DASH | DoorDash, Inc. Class A | 59,320 | $16,134 | 4.9% | $189.83 | +32.1% | DASH | 25809K105 |
| BABA | Alibaba Group Holding Ltd. ADR | 90,230 | $16,127 | 4.9% | $178.73 | — | BABA | 01609W102 |
| NET | Cloudflare, Inc. Class A | 72,990 | $15,663 | 4.8% | $104.89 | +94.6% | NET | 18915M107 |
| COIN | Coinbase Global, Inc. Class A | 39,030 | $13,172 | 4.0% | $233.76 | +45.1% | COIN | 19260Q107 |
| AGX | Argan, Inc. | 48,470 | $13,089 | 4.0% | $228.34 | +0.0% | AGX | 04010E109 |
| RYCEY | Rolls-Royce Holdings plc | 611,490 | $9,906 | 3.0% | $16.20 | — | RYCEY | 775781206 |
| — | Nebius Group N.V. | 86,780 | $9,743 | 3.0% | $112.27 | — | NBIS | 000980552 |
| RBLX | Roblox Corporation Class A | 69,180 | $9,583 | 2.9% | $124.27 | +0.0% | RBLX | 771049103 |
| CVNA | Carvana Co. Class A | 25,230 | $9,518 | 2.9% | $357.56 | +0.0% | CVNA | 146869102 |
| BWXT | BWX Technologies, Inc. | 43,910 | $8,096 | 2.5% | $160.55 | 0.0% | BWXT | 05605H100 |
| META | Meta Platforms, Inc. Class A | 7,150 | $5,251 | 1.6% | $471.41 | +57.7% | META | 30303M102 |
| ETHA | iShares Ethereum Trust | 103,350 | $3,257 | 1.0% | $31.51 | — | ETHA | 46438R105 |
| BMNR | Bitmine Immersion Technologies, Inc. | 61,560 | $3,197 | 1.0% | $50.65 | 0.0% | BMNR | 09175A206 |
| MELI | MercadoLibre, Inc. (Argentina) | 10 | $23 | 0.0% | $1984.73 | +20.9% | MELI | 58733R102 |
| NFLX | Netflix, Inc. | 10 | $12 | 0.0% | $36.83 | +231.4% | NFLX | 64110L106 |
| KLAC | KLA Corporation | 10 | $11 | 0.0% | $358.99 | +159.2% | KLAC | 482480100 |
| — | ASML Holding N.V. ADR | 10 | $10 | 0.0% | $969.83 | — | ASML | N07059111 |
| MPWR | Monolithic Power Systems, Inc. | 10 | $9 | 0.0% | $657.62 | +22.9% | MPWR | 609839105 |
| NOW | ServiceNow, Inc. | 10 | $9 | 0.0% | $164.30 | +13.7% | NOW | 81762P102 |
| AXON | Axon Enterprise, Inc. | 10 | $7 | 0.0% | $585.14 | +29.7% | AXON | 05464C101 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $7 | 0.0% | $332.41 | +110.4% | SPOT | L8681T102 |
| INTU | Intuit, Inc. | 10 | $7 | 0.0% | $524.46 | +37.2% | INTU | 461202103 |
| GEV | GE Vernova Inc. | 10 | $6 | 0.0% | $415.97 | +45.6% | GEV | 36828A101 |
| QQQ | Invesco QQQ ETF | 10 | $6 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| MSFT | Microsoft Corp. | 10 | $5 | 0.0% | $417.20 | +21.9% | MSFT | 594918104 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 10 | $5 | 0.0% | $332.50 | +36.8% | CRWD | 22788C105 |
| — | Cyberark Software LTD (Israel) | 10 | $5 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| HUBS | HubSpot, Inc. | 10 | $5 | 0.0% | $422.06 | +19.2% | HUBS | 443573100 |
| TLN | Talen Energy Corporation | 10 | $4 | 0.0% | $361.29 | 0.0% | TLN | 87422Q109 |
| PANW | Palo Alto Networks, Inc. | 20 | $4 | 0.0% | $153.56 | +24.7% | PANW | 697435105 |
| — | Eaton Corporation PLC | 10 | $4 | 0.0% | $313.60 | — | ETN | 0088KQN82 |
| AVGO | Broadcom Ltd. | 10 | $3 | 0.0% | $215.90 | +41.6% | AVGO | 11135F101 |
| CEG | Constellation Energy Corporation | 10 | $3 | 0.0% | $247.76 | +30.0% | CEG | 21037T109 |
| SMH | VanEck Semiconductor ETF | 10 | $3 | 0.0% | $197.89 | — | SMH | 92189F676 |
| MSTR | Micro Strategy, Inc. Class A | 10 | $3 | 0.0% | $317.45 | +16.9% | MSTR | 594972408 |
| MDB | MongoDB, Inc. Class A | 10 | $3 | 0.0% | $313.91 | -18.1% | MDB | 60937P106 |
| GE | GE Aerospace | 10 | $3 | 0.0% | $272.69 | 0.0% | GE | 369604301 |
| ZS | Zscaler, Inc. | 10 | $3 | 0.0% | $126.06 | +126.2% | ZS | 98980G102 |
| ORCL | Oracle Corp. | 10 | $3 | 0.0% | $143.05 | +77.7% | ORCL | 68389X105 |
| TTWO | Take-Two Interactive Software, Inc. | 10 | $3 | 0.0% | $199.81 | +18.5% | TTWO | 874054109 |
| AAPL | Apple, Inc. | 10 | $3 | 0.0% | $185.11 | +21.9% | AAPL | 037833100 |
| — | Flutter Entertainment PLC | 10 | $3 | 0.0% | $237.30 | — | FLUT | 00BWT6H89 |
| CLS | Celestica Inc. | 10 | $2 | 0.0% | $201.61 | 0.0% | CLS | 15101Q207 |
| GOOGL | Alphabet, Inc. Class A | 10 | $2 | 0.0% | $107.76 | +94.1% | GOOGL | 02079K305 |
| RDDT | Reddit, Inc. | 10 | $2 | 0.0% | $113.37 | +80.0% | RDDT | 75734B100 |
| SNOW | Snowflake, Inc. Class A | 10 | $2 | 0.0% | $178.73 | +20.1% | SNOW | 833445109 |
| AMZN | Amazon.com, Inc. | 10 | $2 | 0.0% | $204.58 | +10.6% | AMZN | 023135106 |
| AMAT | Applied Materials, Inc. | 10 | $2 | 0.0% | $139.58 | +29.5% | AMAT | 038222105 |
| VST | Vistra Corp. | 10 | $2 | 0.0% | $82.71 | +139.0% | VST | 92840M102 |
| ALAB | Astera Labs, Inc. | 10 | $2 | 0.0% | $93.85 | +75.2% | ALAB | 04626A103 |
| — | monday.com Ltd. | 10 | $2 | 0.0% | $225.85 | — | MNDY | 001176213 |
| SE | Sea Ltd. (Singapore) | 10 | $2 | 0.0% | $178.70 | — | SE | 81141R100 |
| MU | Micron Technology, Inc. | 10 | $2 | 0.0% | $89.83 | +42.3% | MU | 595112103 |
| QCOM | Qualcomm, Inc. | 10 | $2 | 0.0% | $146.06 | +7.6% | QCOM | 747525103 |
| AMD | Advanced Micro Devices, Inc. | 10 | $2 | 0.0% | $108.88 | +48.2% | AMD | 007903107 |
| VRT | Vertiv Holdings Co | 10 | $2 | 0.0% | $97.15 | +37.2% | VRT | 92537N108 |
| SHOP | Shopify, Inc. Class A (Canada) | 10 | $1 | 0.0% | $73.49 | +84.5% | SHOP | 82509L107 |
| ANET | Arista Networks, Inc. | 10 | $1 | 0.0% | $102.84 | +25.2% | ANET | 040413205 |
| CIEN | Ciena Corp. | 10 | $1 | 0.0% | $71.76 | +41.9% | CIEN | 171779309 |
| CRDO | Credo Technology Group Holding LTD | 10 | $1 | 0.0% | $58.32 | +109.9% | CRDO | G25457105 |
| DDOG | Datadog, Inc. Class A | 10 | $1 | 0.0% | $137.35 | +0.3% | DDOG | 23804L103 |
| DELL | Dell Technologies, Inc. | 10 | $1 | 0.0% | $90.57 | +42.6% | DELL | 24703L202 |
| ARM | Arm Holdings plc | 10 | $1 | 0.0% | $125.97 | — | ARM | 042068205 |
| — | Lam Research Corp. | 10 | $1 | 0.0% | $1064.58 | — | LRCX | 512807108 |
| CRCL | Circle Internet Group Inc. | 10 | $1 | 0.0% | $162.91 | -2.9% | CRCL | 172573107 |
| WDC | Western Digital Corp. | 10 | $1 | 0.0% | $55.25 | +47.7% | WDC | 958102105 |
| NTAP | Netapp, Inc. | 10 | $1 | 0.0% | $108.58 | +2.0% | NTAP | 64110D104 |
| IGV | iShares Expanded Tech-Software Sector ETF | 10 | $1 | 0.0% | $100.10 | — | IGV | 464287515 |
| OKLO | Oklo Inc. | 10 | $1 | 0.0% | $38.57 | +103.0% | OKLO | 02156V109 |
| COHR | Coherent Corp. | 10 | $1 | 0.0% | $60.12 | +65.8% | COHR | 19247G107 |
| ROKU | Roku, Inc. Class A | 10 | $1 | 0.0% | $80.02 | +15.3% | ROKU | 77543R102 |
| UBER | Uber Technologies, Inc. | 10 | $1 | 0.0% | $70.40 | +32.8% | UBER | 90353T100 |
| OKTA | Okta, Inc. Class A | 10 | $1 | 0.0% | $57.11 | +63.5% | OKTA | 679295105 |
| BE | Bloom Energy Corporation | 10 | $1 | 0.0% | $46.44 | 0.0% | BE | 093712107 |
| MRVL | Marvell Technology, Inc. | 10 | $1 | 0.0% | $92.47 | -20.5% | MRVL | 573874104 |
| PSTG | Pure Storage, Inc. Class A | 10 | $1 | 0.0% | $57.87 | +14.9% | PSTG | 74624M102 |
| GLW | Corning Inc. Glass Works | 10 | $1 | 0.0% | $64.97 | 0.0% | GLW | 219350105 |
| TEM | Tempus AI, Inc. | 10 | $1 | 0.0% | $70.04 | 0.0% | TEM | 88023B103 |
| ZG | Zillow Group, Inc. Class C | 10 | $1 | 0.0% | $52.05 | +51.2% | Z | 98954M101 |
| AFRM | Affirm Holdings, Inc. Class A | 10 | $1 | 0.0% | $41.87 | +81.7% | AFRM | 00827B106 |
| XYZ | Block, Inc. | 10 | $1 | 0.0% | $56.54 | +32.4% | XYZ | 852234103 |
| IBIT | ishares Bitcoin Trust | 10 | $1 | 0.0% | $40.50 | — | IBIT | 46438F101 |
| IONQ | IonQ, Inc. | 10 | $1 | 0.0% | $47.02 | 0.0% | IONQ | 46222L108 |
| CAVA | CAVA Group, Inc. | 10 | $1 | 0.0% | $77.20 | -1.9% | CAVA | 148929102 |
| BROS | Dutch Bros Inc. | 10 | $1 | 0.0% | $65.86 | -4.0% | BROS | 26701L100 |
| TTD | The Trade Desk, Inc. Class A | 10 | $0 | 0.0% | $64.17 | -1.1% | TTD | 88339J105 |
| — | Super Micro Computer, Inc. | 10 | $0 | 0.0% | $1010.03 | — | SMCI | 86800U104 |
| — | Rocket Lab Corporation | 10 | $0 | 0.0% | $47.90 | — | RKLB | 773122106 |
| GTLB | GitLab, Inc. | 10 | $0 | 0.0% | $52.17 | -12.3% | GTLB | 37637K108 |
| — | DraftKings, Inc. Class A | 10 | $0 | 0.0% | $45.41 | — | DKNG | 26142R104 |
| TOST | Toast, Inc. | 10 | $0 | 0.0% | $24.17 | +79.6% | TOST | 888787108 |
| — | Sandisk Corp. | 3 | $0 | 0.0% | $47.67 | — | SNDK | 80004C101 |
| RGTI | Rigetti Computing, Inc. | 10 | $0 | 0.0% | $17.53 | 0.0% | RGTI | 76655K103 |
| SOFI | SoFi Technologies, Inc. | 10 | $0 | 0.0% | $12.99 | +82.7% | SOFI | 83406F102 |
| QBTS | D-Wave Quantum Inc. | 10 | $0 | 0.0% | $18.22 | 0.0% | QBTS | 26740W109 |
| RKT | Rocket Companies, Inc. | 10 | $0 | 0.0% | $17.44 | 0.0% | RKT | 77311W101 |
| QXO | QXO, Inc. | 10 | $0 | 0.0% | $20.71 | 0.0% | QXO | 82846H405 |
| QUBT | Quantum Computing Inc. | 10 | $0 | 0.0% | $17.16 | 0.0% | QUBT | 74766W108 |
| CORZ | Core Scientific, Inc. | 10 | $0 | 0.0% | $10.01 | +46.6% | CORZ | 21874A106 |
| RIVN | Rivian Automotive, Inc. Class A | 10 | $0 | 0.0% | $18.80 | -28.7% | RIVN | 76954A103 |
| CLSK | CleanSpark, Inc. | 10 | $0 | 0.0% | $13.90 | -18.9% | CLSK | 18452B209 |
| ETHM | Dynamix Corporation Class A | 10 | $0 | 0.0% | $10.74 | 0.0% | ETHM | G2949D104 |
| OPEN | Opendoor Technologies, Inc. | 10 | $0 | 0.0% | $4.19 | 0.0% | OPEN | 683712103 |
| AUR | Aurora Innovation, Inc. | 10 | $0 | 0.0% | $7.16 | -18.0% | AUR | 051774107 |