CIK: 0001748240 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $404,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 125,977 | $30,625 | 7.6% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| PACK | RANPAK HOLDINGS CORP | 4,630,292 | $26,022 | 6.4% | $17.78 | -75.4% | COM CL A | 75321W103 |
| NBIS | NEBIUS GROUP N.V. | 229,000 | $25,710 | 6.4% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| EWY | ISHARES INC | 307,600 | $24,639 | 6.1% | $73.90 | — | MSCI STH KOR ETF | 464286772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,462 | $23,869 | 5.9% | $181.57 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 111,354 | $22,799 | 5.6% | $184.96 | -2.3% | COM | 038222105 |
| GEV | GE VERNOVA INC | 31,200 | $19,185 | 4.7% | $605.52 | 0.0% | COM | 36828A101 |
| VRSN | VERISIGN INC | 59,074 | $16,515 | 4.1% | $212.40 | +30.9% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION | 77,956 | $14,545 | 3.6% | $127.85 | +36.3% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 69,100 | $12,350 | 3.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| CASY | CASEYS GEN STORES INC | 18,238 | $10,310 | 2.5% | $381.81 | +36.7% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 19,500 | $10,100 | 2.5% | $508.71 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 24,554 | $8,101 | 2.0% | $206.27 | +48.2% | COM | 11135F101 |
| INOD | INNODATA INC | 97,500 | $7,514 | 1.9% | $50.51 | 0.0% | COM NEW | 457642205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,565 | $7,217 | 1.8% | $162.07 | 0.0% | CL A | 69608A108 |
| BWXT | BWX TECHNOLOGIES INC | 38,700 | $7,135 | 1.8% | $160.55 | 0.0% | COM | 05605H100 |
| AMZN | AMAZON COM INC | 30,111 | $6,611 | 1.6% | $189.25 | +19.6% | COM | 023135106 |
| EME | EMCOR GROUP INC | 9,200 | $5,976 | 1.5% | $606.37 | 0.0% | COM | 29084Q100 |
| ALC | ALCON AG | 79,904 | $5,954 | 1.5% | $85.41 | -2.3% | ORD SHS | H01301128 |
| AGX | ARGAN INC | 21,300 | $5,752 | 1.4% | $228.35 | 0.0% | COM | 04010E109 |
| ZTS | ZOETIS INC | 36,067 | $5,277 | 1.3% | $161.68 | -6.9% | CL A | 98978V103 |
| TSLA | TESLA INC | 11,680 | $5,194 | 1.3% | $346.84 | 0.0% | COM | 88160R101 |
| WULF | TERAWULF INC | 451,000 | $5,150 | 1.3% | $7.64 | 0.0% | COM | 88080T104 |
| GDDY | GODADDY INC | 37,222 | $5,093 | 1.3% | $162.07 | -5.0% | CL A | 380237107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,097 | $5,071 | 1.3% | $156.33 | +13.7% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 5,063 | $4,901 | 1.2% | $810.66 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 20,666 | $4,885 | 1.2% | $226.74 | -1.6% | COM | 907818108 |
| V | VISA INC | 14,208 | $4,850 | 1.2% | $310.05 | +11.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 37,181 | $4,794 | 1.2% | $158.00 | -9.3% | COM | 337738108 |
| NKE | NIKE INC | 67,011 | $4,673 | 1.2% | $85.17 | -13.4% | CL B | 654106103 |
| BX | BLACKSTONE INC | 27,100 | $4,630 | 1.1% | $169.47 | 0.0% | COM | 09260D107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 62,121 | $4,627 | 1.1% | $76.97 | -1.0% | COM | 13646K108 |
| ARES | ARES MANAGEMENT CORPORATION | 27,100 | $4,333 | 1.1% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| CPAY | CORPAY INC | 13,151 | $3,788 | 0.9% | $358.35 | -11.0% | COM SHS | 219948106 |
| DHR | DANAHER CORPORATION | 18,908 | $3,749 | 0.9% | $216.22 | -8.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 9,131 | $3,700 | 0.9% | $372.86 | +4.4% | COM | 437076102 |
| BE | BLOOM ENERGY CORP | 37,200 | $3,146 | 0.8% | $46.44 | 0.0% | COM CL A | 093712107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 115,204 | $3,113 | 0.8% | $43.44 | -37.6% | COM | 12769G100 |
| FLUT | FLUTTER ENTMT PLC | 11,833 | $3,006 | 0.7% | $206.78 | +41.5% | SHS | G3643J108 |
| ORCL | ORACLE CORP | 10,600 | $2,981 | 0.7% | $254.17 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 20,494 | $2,962 | 0.7% | $117.93 | +12.2% | COM | 872540109 |
| LOW | LOWES COS INC | 11,195 | $2,813 | 0.7% | $229.82 | +6.3% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,950 | $2,721 | 0.7% | $437.16 | +2.6% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 3,625 | $2,662 | 0.7% | $534.08 | +39.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 29,144 | $2,466 | 0.6% | $95.38 | -7.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,787 | $2,142 | 0.5% | $93.21 | +30.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,645 | $1,768 | 0.4% | $417.06 | +11.4% | COM | 883556102 |
| TRU | TRANSUNION | 18,760 | $1,572 | 0.4% | $83.19 | +8.9% | COM | 89400J107 |
| RRX | REGAL REXNORD CORPORATION | 7,731 | $1,109 | 0.3% | $129.40 | +13.9% | COM | 758750103 |
| CHDN | CHURCHILL DOWNS INC | 9,777 | $948 | 0.2% | $128.69 | -20.4% | COM | 171484108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,704 | $934 | 0.2% | $166.51 | -20.3% | COM | 12008R107 |
| TPR | TAPESTRY INC | 7,634 | $864 | 0.2% | $104.00 | 0.0% | COM | 876030107 |
| GNRC | GENERAC HLDGS INC | 4,739 | $793 | 0.2% | $144.85 | +20.9% | COM | 368736104 |
| ABT | ABBOTT LABS | 5,611 | $752 | 0.2% | $126.89 | +2.9% | COM | 002824100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,895 | $683 | 0.2% | $12.14 | +11.1% | COM | 02553E106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,484 | $438 | 0.1% | $100.70 | +2.8% | COM | 101137107 |
| IVV | ISHARES TR | 532 | $356 | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| AXON | AXON ENTERPRISE INC | 461 | $331 | 0.1% | $669.75 | +13.3% | COM | 05464C101 |
| IUSB | ISHARES TR | 4,668 | $218 | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| RVMDW | REVOLUTION MEDICINES INC | 364,824 | $109 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |