Location: New York, NY
CIK: 0001748240 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 113,100 | $31.54M | 9.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| FLUT | FLUTTER ENTMT PLC | 84,845 | $24.25M | 6.9% | $206.78 | +18.7% | SHS | G3643J108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350,000 | $21.42M | 6.1% | — | — | Call | 46438F101 |
| VRSN | VERISIGN INC | 60,793 | $17.56M | 5.0% | $212.40 | +26.6% | COM | 92343E102 |
| PACK | RANPAK HOLDINGS CORP | 4,630,292 | $16.53M | 4.7% | $17.78 | -79.1% | COM CL A | 75321W103 |
| EWY | ISHARES INC | 229,100 | $16.44M | 4.7% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 102,949 | $16.26M | 4.6% | $127.85 | -1.6% | COM | 67066G104 |
| CASY | CASEYS GEN STORES INC | 30,405 | $15.51M | 4.4% | $381.81 | +20.3% | COM | 147528103 |
| AMAT | APPLIED MATLS INC | 84,166 | $15.41M | 4.4% | $186.31 | -15.5% | COM | 038222105 |
| FXI | ISHARES TR | 407,700 | $14.99M | 4.3% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,265 | $14.56M | 4.2% | $149.34 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 18,144 | $14.54M | 4.2% | $810.66 | — | N Y REGISTRY SHS | N07059210 |
| AXON | AXON ENTERPRISE INC | 13,150 | $10.89M | 3.1% | $669.75 | +1.6% | COM | 05464C101 |
| MU | MICRON TECHNOLOGY INC | 85,850 | $10.58M | 3.0% | $93.22 | 0.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 37,150 | $10.24M | 2.9% | $206.27 | +4.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 28,654 | $6.286M | 1.8% | $187.37 | +5.6% | COM | 023135106 |
| ALC | ALCON AG | 67,712 | $5.978M | 1.7% | $85.76 | +4.4% | ORD SHS | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,249 | $5.366M | 1.5% | $155.71 | +9.5% | COM | 45866F104 |
| FISV | FISERV INC | 31,109 | $5.364M | 1.5% | $160.87 | +12.7% | COM | 337738108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,700 | $5.297M | 1.5% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| GDDY | GODADDY INC | 29,104 | $5.24M | 1.5% | $164.34 | +9.2% | CL A | 380237107 |
| WDC | WESTERN DIGITAL CORP | 80,800 | $5.17M | 1.5% | $47.46 | 0.0% | COM | 958102105 |
| ZTS | ZOETIS INC | 31,468 | $4.907M | 1.4% | $163.31 | -3.6% | CL A | 98978V103 |
| NKE | NIKE INC | 68,843 | $4.891M | 1.4% | $85.17 | -30.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 19,653 | $4.522M | 1.3% | $226.92 | -3.7% | COM | 907818108 |
| V | VISA INC | 12,345 | $4.383M | 1.3% | $304.76 | +13.9% | COM CL A | 92826C839 |
| CPAY | CORPAY INC | 12,236 | $4.06M | 1.2% | $361.31 | -9.7% | COM SHS | 219948106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,091 | $4.05M | 1.2% | $77.13 | -0.7% | COM | 13646K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 111,338 | $3.161M | 0.9% | $44.00 | -38.2% | COM | 12769G100 |
| BKNG | BOOKING HOLDINGS INC | 485 | $2.808M | 0.8% | $3491.07 | +45.9% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,266 | $2.635M | 0.8% | $437.16 | -5.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 20,203 | $2.495M | 0.7% | $117.72 | +6.9% | COM | 872540109 |
| META | META PLATFORMS INC | 3,215 | $2.373M | 0.7% | $507.40 | +21.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,766 | $2.365M | 0.7% | $92.87 | +21.7% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 11,136 | $2.2M | 0.6% | $228.69 | -15.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 23,509 | $2.154M | 0.6% | $97.01 | -12.2% | COM | 855244109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,075 | $1.759M | 0.5% | $166.51 | -30.7% | COM | 12008R107 |
| HD | HOME DEPOT INC | 4,476 | $1.641M | 0.5% | $355.91 | 0.0% | COM | 437076102 |
| TRU | TRANSUNION | 18,544 | $1.632M | 0.5% | $83.11 | 0.0% | COM | 89400J107 |
| LOW | LOWES COS INC | 7,326 | $1.625M | 0.5% | $222.22 | -0.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,975 | $1.612M | 0.5% | $417.06 | 0.0% | COM | 883556102 |
| CHDN | CHURCHILL DOWNS INC | 9,330 | $942K | 0.3% | $129.94 | -25.0% | COM | 171484108 |
| PTLO | PORTILLOS INC | 80,231 | $936K | 0.3% | $12.71 | -9.2% | COM CL A | 73642K106 |
| RRX | REGAL REXNORD CORPORATION | 6,329 | $917K | 0.3% | $125.42 | 0.0% | COM | 758750103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,090 | $654K | 0.2% | $100.70 | +0.5% | COM | 101137107 |
| ABT | ABBOTT LABS | 4,064 | $553K | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| GNRC | GENERAC HLDGS INC | 2,703 | $387K | 0.1% | $122.00 | 0.0% | COM | 368736104 |
| IVV | ISHARES TR | 532 | $330K | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 4,668 | $216K | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,718 | $170K | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| RVMDW | REVOLUTION MEDICINES INC | 364,824 | $95,839 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |