CIK: 0002010854 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $326,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 240,470 | $32,293 | 9.9% | $96.49 | +42.8% | COM | 67066G104 |
| RDDT | REDDIT INC | 154,300 | $25,219 | 7.7% | $123.45 | 0.0% | CL A | 75734B100 |
| APP | APPLOVIN CORP | 77,370 | $25,055 | 7.7% | $252.97 | 0.0% | COM CL A | 03831W108 |
| VST | VISTRA CORP | 160,600 | $22,142 | 6.8% | $48.74 | +182.9% | COM | 92840M102 |
| META | META PLATFORMS INC | 32,550 | $19,058 | 5.8% | $384.43 | +52.1% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 446,600 | $16,640 | 5.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 69,241 | $15,191 | 4.6% | $160.53 | +27.4% | COM | 023135106 |
| SHOP | SHOPIFY INC | 131,500 | $13,982 | 4.3% | $78.18 | +24.4% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 116,600 | $13,704 | 4.2% | $117.27 | +5.5% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 71,500 | $11,809 | 3.6% | $107.94 | +44.5% | COM | 03769M106 |
| GEV | GE VERNOVA INC | 35,580 | $11,703 | 3.6% | $202.96 | +53.7% | COM | 36828A101 |
| AVGO | BROADCOM INC | 47,680 | $11,054 | 3.4% | $157.21 | +16.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 11,700 | $10,720 | 3.3% | $909.25 | +1.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 63,100 | $10,515 | 3.2% | $175.85 | 0.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,993 | $10,466 | 3.2% | $170.47 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 24,200 | $10,200 | 3.1% | $385.29 | +9.6% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 51,000 | $9,280 | 2.8% | $184.71 | +2.3% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 79,450 | $9,026 | 2.8% | $60.07 | +97.3% | COM CL A | 92537N108 |
| PSN | PARSONS CORP DEL | 95,380 | $8,799 | 2.7% | $101.96 | 0.0% | COM | 70202L102 |
| KKR | KKR & CO INC | 52,000 | $7,691 | 2.4% | $145.82 | 0.0% | COM | 48251W104 |
| CEG | CONSTELLATION ENERGY CORP | 34,050 | $7,617 | 2.3% | $157.26 | +57.6% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 48,600 | $7,504 | 2.3% | $140.81 | 0.0% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 72,400 | $5,562 | 1.7% | $75.52 | 0.0% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,200 | $1,452 | 0.4% | $54.52 | +6.8% | CL A | 69608A108 |
| TCOM | TRIP COM GROUP LTD | 13,000 | $893 | 0.3% | $51.07 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 18,000 | $867 | 0.3% | $47.42 | 0.0% | COM | 98850P109 |
| ETN | EATON CORP PLC | 2,100 | $697 | 0.2% | $316.75 | +9.6% | SHS | G29183103 |
| FUTU | FUTU HLDGS LTD | 8,000 | $640 | 0.2% | $63.70 | — | SPON ADS CL A | 36118L106 |
| COHR | COHERENT CORP | 6,000 | $568 | 0.2% | $74.72 | +33.9% | COM | 19247G107 |
| FIX | COMFORT SYS USA INC | 1,200 | $509 | 0.2% | $437.35 | 0.0% | COM | 199908104 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $443 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 2,222 | $423 | 0.1% | $142.67 | +23.1% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 1,200 | $379 | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| KO | COCA COLA CO | 5,700 | $355 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| BRO | BROWN & BROWN INC | 3,200 | $326 | 0.1% | $106.04 | 0.0% | COM | 115236101 |
| COIN | COINBASE GLOBAL INC | 1,160 | $288 | 0.1% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 300 | $267 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| SE | SEA LTD | 2,500 | $265 | 0.1% | $91.13 | — | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 610 | $246 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $240 | 0.1% | $144.89 | +57.4% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $230 | 0.1% | $90.57 | +36.0% | CL C | 24703L202 |
| V | VISA INC | 700 | $221 | 0.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 500 | $194 | 0.1% | $293.72 | +35.3% | COM | 437076102 |
| ZS | ZSCALER INC | 1,000 | $180 | 0.1% | $193.56 | 0.0% | COM | 98980G102 |
| ADBE | ADOBE INC | 400 | $178 | 0.1% | $484.22 | +2.3% | COM | 00724F101 |
| ALAB | ASTERA LABS INC | 1,300 | $172 | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $168 | 0.1% | $118.43 | -14.5% | COM | 595112103 |
| IONQ | IONQ INC | 4,000 | $167 | 0.1% | $25.08 | 0.0% | COM | 46222L108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,100 | $124 | 0.0% | $98.30 | +9.0% | SHS | V5633W109 |
| JNJ | JOHNSON & JOHNSON | 831 | $120 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| KWEB | KRANESHARES TRUST | 3,700 | $108 | 0.0% | $32.10 | — | CSI CHI INTERNET | 500767306 |
| INDY | ISHARES TR | 2,000 | $102 | 0.0% | $50.84 | — | INDIA 50 ETF | 464289529 |
| AAPL | APPLE INC | 400 | $100 | 0.0% | $185.12 | +26.7% | COM | 037833100 |
| HTHT | H WORLD GROUP LTD | 2,500 | $83 | 0.0% | $33.43 | — | SPONSORED ADS | 44332N106 |
| ASHR | DBX ETF TR | 3,000 | $79 | 0.0% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| SAP | SAP SE | 300 | $74 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| EWT | ISHARES INC | 1,200 | $62 | 0.0% | $53.93 | — | MSCI TAIWAN ETF | 46434G772 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 350 | $62 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| INDA | ISHARES TR | 900 | $47 | 0.0% | $54.92 | — | MSCI INDIA ETF | 46429B598 |
| QFIN | QIFU TECHNOLOGY INC | 1,200 | $46 | 0.0% | $38.38 | — | AMERICAN DEP | 88557W101 |
| WIT | WIPRO LTD | 12,000 | $42 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| IBN | ICICI BANK LIMITED | 1,400 | $42 | 0.0% | $29.86 | — | ADR | 45104G104 |
| FLUT | FLUTTER ENTMT PLC | 100 | $26 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| CVNA | CARVANA CO | 80 | $16 | 0.0% | $143.59 | +56.4% | CL A | 146869102 |