Location: New York, NY
CIK: 0001748240 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | 135,392 | $34.37M | 8.8% | $212.40 | +6.0% | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174,300 | $28.93M | 7.4% | $149.34 | — | SPONSORED ADS | 874039100 |
| PACK | RANPAK HOLDINGS CORP | 4,630,292 | $25.1M | 6.4% | $17.78 | -63.0% | COM CL A | 75321W103 |
| BABA | ALIBABA GROUP HLDG LTD | 181,250 | $23.97M | 6.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| FLUT | FLUTTER ENTMT PLC | 86,459 | $19.15M | 4.9% | $206.78 | +25.3% | SHS | G3643J108 |
| META | META PLATFORMS INC | 33,125 | $19.09M | 4.9% | $507.40 | +26.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 18,656 | $17.4M | 4.5% | $92.87 | +2.4% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 153,746 | $15.51M | 4.0% | $100.70 | 0.0% | COM | 101137107 |
| YUMC | YUM CHINA HLDGS INC | 282,000 | $14.68M | 3.8% | $47.97 | 0.0% | COM | 98850P109 |
| EWZ | ISHARES INC | 566,700 | $14.65M | 3.8% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 407,600 | $14.61M | 3.7% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| CASY | CASEYS GEN STORES INC | 32,363 | $14.05M | 3.6% | $381.81 | +6.9% | COM | 147528103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,865,399 | $13.51M | 3.5% | $9.02 | +26.2% | COM | 21874A106 |
| AMAT | APPLIED MATLS INC | 87,144 | $12.65M | 3.2% | $186.31 | -10.5% | COM | 038222105 |
| GDDY | GODADDY INC | 65,087 | $11.72M | 3.0% | $164.34 | +16.3% | CL A | 380237107 |
| CPAY | CORPAY INC | 29,749 | $10.37M | 2.7% | $361.31 | 0.0% | COM SHS | 219948106 |
| V | VISA INC | 22,870 | $8.015M | 2.1% | $304.76 | +10.4% | COM CL A | 92826C839 |
| WIX | WIX COM LTD | 41,750 | $6.821M | 1.7% | $207.73 | 0.0% | SHS | M98068105 |
| ALC | ALCON AG | 70,257 | $6.669M | 1.7% | $85.76 | +4.2% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 34,438 | $6.552M | 1.7% | $187.37 | +15.8% | COM | 023135106 |
| PTLO | PORTILLOS INC | 431,012 | $5.125M | 1.3% | $12.71 | +2.4% | COM CL A | 73642K106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 65,341 | $4.588M | 1.2% | $77.13 | -2.0% | COM | 13646K108 |
| VMC | VULCAN MATLS CO | 18,605 | $4.341M | 1.1% | $253.33 | -0.4% | COM | 929160109 |
| NKE | NIKE INC | 63,716 | $4.045M | 1.0% | $87.27 | -17.4% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 5,942 | $3.937M | 1.0% | $829.70 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,006 | $3.624M | 0.9% | $149.93 | +8.1% | COM | 45866F104 |
| LRCX | LAM RESEARCH CORP | 47,314 | $3.44M | 0.9% | $78.11 | 0.0% | COM NEW | 512807306 |
| STZ | CONSTELLATION BRANDS INC | 18,632 | $3.419M | 0.9% | $234.02 | -24.0% | CL A | 21036P108 |
| FISV | FISERV INC | 15,090 | $3.332M | 0.9% | $139.12 | +57.4% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,203 | $3.154M | 0.8% | $437.16 | +1.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 24,639 | $3.001M | 0.8% | $117.72 | +2.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 637 | $2.935M | 0.8% | $3491.07 | +36.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 17,441 | $2.872M | 0.7% | $168.09 | -2.1% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 11,372 | $2.687M | 0.7% | $233.07 | +1.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 12,991 | $2.663M | 0.7% | $228.69 | -5.1% | COM | 235851102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 104,299 | $2.607M | 0.7% | $45.14 | -27.9% | COM | 12769G100 |
| SBUX | STARBUCKS CORP | 26,070 | $2.557M | 0.7% | $97.01 | +4.1% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,244 | $2.097M | 0.5% | $278.09 | 0.0% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,184 | $2M | 0.5% | $505.20 | 0.0% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 17,462 | $1.893M | 0.5% | $137.79 | -8.0% | COM | 67066G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,075 | $1.883M | 0.5% | $166.51 | -12.6% | COM | 12008R107 |
| MSFT | MICROSOFT CORP | 4,996 | $1.875M | 0.5% | $405.08 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,852 | $1.817M | 0.5% | $182.87 | +14.7% | COM | 11135F101 |
| CHDN | CHURCHILL DOWNS INC | 9,330 | $1.036M | 0.3% | $129.94 | -8.4% | COM | 171484108 |
| ABT | ABBOTT LABS | 4,064 | $539K | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| AXON | AXON ENTERPRISE INC | 831 | $437K | 0.1% | $511.30 | +14.5% | COM | 05464C101 |
| IVV | ISHARES TR | 532 | $299K | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,185 | $276K | 0.1% | $230.50 | +5.0% | COM | 548661107 |
| IUSB | ISHARES TR | 4,668 | $215K | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| RVMDW | REVOLUTION MEDICINES INC | 364,824 | $13,863 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |