CIK: 0001599731 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $711,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 313,249 | $59,599 | 8.4% | $181.69 | +19.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 107,500 | $40,354 | 5.7% | $285.49 | +41.9% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 487,100 | $35,169 | 4.9% | $49.15 | +116.3% | COM CL A | 92537N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,800 | $33,992 | 4.8% | $387.20 | +44.3% | SHS | L8681T102 |
| IWM | ISHARES TR | 1,500 | $29,924 | 4.2% | — | — | Call | 464287655 |
| LLY | ELI LILLY & CO | 33,100 | $27,338 | 3.8% | $468.47 | +76.5% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 55,100 | $27,289 | 3.8% | $234.19 | +136.1% | COM NEW | 46120E602 |
| MLM | MARTIN MARIETTA MATLS INC | 55,633 | $26,600 | 3.7% | $424.27 | +19.1% | COM | 573284106 |
| GKOS | GLAUKOS CORP | 263,500 | $25,934 | 3.6% | $83.61 | +59.5% | COM | 377322102 |
| INSP | INSPIRE MED SYS INC | 160,600 | $25,580 | 3.6% | $107.62 | +68.1% | COM | 457730109 |
| ANET | ARISTA NETWORKS INC | 213,988 | $16,580 | 2.3% | $102.81 | -1.4% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 7,929 | $15,468 | 2.2% | $1380.27 | +43.8% | COM | 58733R102 |
| DASH | DOORDASH INC | 82,785 | $15,131 | 2.1% | $121.09 | +55.3% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 16,200 | $15,107 | 2.1% | $83.17 | +14.3% | COM | 64110L106 |
| — | CYBERARK SOFTWARE LTD | 42,700 | $14,433 | 2.0% | $268.11 | — | SHS | M2682V108 |
| TLN | TALEN ENERGY CORP | 72,160 | $14,408 | 2.0% | $138.87 | +56.2% | COM | 87422Q109 |
| VST | VISTRA CORP | 116,000 | $13,623 | 1.9% | $85.33 | +74.2% | COM | 92840M102 |
| — | VERONA PHARMA PLC | 208,134 | $13,214 | 1.9% | $40.44 | — | SPONSORED ADS | 925050106 |
| RXST | RXSIGHT INC | 512,773 | $12,948 | 1.8% | $24.21 | +22.7% | COM | 78349D107 |
| GEV | GE VERNOVA INC | 37,450 | $11,433 | 1.6% | $191.56 | +81.7% | COM | 36828A101 |
| META | META PLATFORMS INC | 19,001 | $10,951 | 1.5% | $255.53 | +151.7% | CL A | 30303M102 |
| BWXT | BWX TECHNOLOGIES INC | 107,400 | $10,595 | 1.5% | $59.30 | +81.7% | COM | 05605H100 |
| NTRA | NATERA INC | 71,663 | $10,134 | 1.4% | $112.58 | +42.8% | COM | 632307104 |
| APPF | APPFOLIO INC | 44,500 | $9,786 | 1.4% | $161.31 | +42.2% | COM CL A | 03783C100 |
| GE | GE AEROSPACE | 48,500 | $9,707 | 1.4% | $133.94 | +46.1% | COM NEW | 369604301 |
| AXSM | AXSOME THERAPEUTICS INC | 73,700 | $8,596 | 1.2% | $93.94 | +21.3% | COM | 05464T104 |
| CEG | CONSTELLATION ENERGY CORP | 41,300 | $8,327 | 1.2% | $201.89 | +32.1% | COM | 21037T109 |
| ADBE | ADOBE INC | 21,400 | $8,208 | 1.2% | $443.93 | -3.4% | COM | 00724F101 |
| TSLA | TESLA INC | 300 | $7,775 | 1.1% | — | — | Put | 88160R101 |
| TARS | TARSUS PHARMACEUTICALS INC | 144,400 | $7,418 | 1.0% | $45.42 | +8.8% | COM | 87650L103 |
| INSM | INSMED INC | 96,000 | $7,324 | 1.0% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| LNTH | LANTHEUS HLDGS INC | 750 | $7,320 | 1.0% | $103.88 | -10.0% | Put | 516544103 |
| SPNT | SIRIUSPOINT LTD | 420,000 | $7,262 | 1.0% | $14.90 | 0.0% | COM | G8192H106 |
| DUOL | DUOLINGO INC | 23,300 | $7,236 | 1.0% | $183.09 | +86.8% | CL A COM | 26603R106 |
| SLNO | SOLENO THERAPEUTICS INC | 100,600 | $7,188 | 1.0% | $50.89 | -4.3% | COM | 834203309 |
| EMBJ | EMBRAER S.A. | 149,100 | $6,888 | 1.0% | $37.48 | — | SPONSORED ADS | 29082A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 436,900 | $6,715 | 0.9% | $15.37 | — | SPONSORED ADS | 881624209 |
| HOOD | ROBINHOOD MKTS INC | 143,000 | $5,952 | 0.8% | $47.54 | 0.0% | COM CL A | 770700102 |
| NVDA | NVIDIA CORPORATION | 52,000 | $5,636 | 0.8% | $101.61 | +24.7% | COM | 67066G104 |
| TW | TRADEWEB MKTS INC | 37,256 | $5,531 | 0.8% | $73.25 | +81.4% | CL A | 892672106 |
| ASND | ASCENDIS PHARMA A/S | 35,200 | $5,486 | 0.8% | $155.86 | — | SPONSORED ADR | 04351P101 |
| SATS | ECHOSTAR CORP | 203,300 | $5,200 | 0.7% | $24.43 | +11.3% | CL A | 278768106 |
| SHW | SHERWIN WILLIAMS CO | 14,581 | $5,092 | 0.7% | $229.39 | +51.8% | COM | 824348106 |
| ROKU | ROKU INC | 72,200 | $5,086 | 0.7% | $80.02 | 0.0% | COM CL A | 77543R102 |
| TBBB | BBB FOODS INC | 182,827 | $4,878 | 0.7% | $23.66 | +17.8% | CL A COM | G0896C103 |
| TKO | TKO GROUP HOLDINGS INC | 31,300 | $4,783 | 0.7% | $150.96 | 0.0% | CL A | 87256C101 |
| SHOP | SHOPIFY INC | 49,767 | $4,752 | 0.7% | $97.26 | +12.0% | CL A | 82509L107 |
| FERG | FERGUSON ENTERPRISES INC | 29,300 | $4,695 | 0.7% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| SLNO | SOLENO THERAPEUTICS INC | 650 | $4,644 | 0.7% | $50.89 | -4.3% | Call | 834203309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $4,558 | 0.6% | $211.90 | 0.0% | ORD | M22465104 |
| GAP | GAP INC | 213,700 | $4,404 | 0.6% | $21.95 | -0.7% | COM | 364760108 |
| LNTH | LANTHEUS HLDGS INC | 45,100 | $4,402 | 0.6% | $103.88 | -10.0% | COM | 516544103 |
| NET | CLOUDFLARE INC | 36,000 | $4,057 | 0.6% | $90.55 | +46.4% | CL A COM | 18915M107 |
| GH | GUARDANT HEALTH INC | 85,500 | $3,642 | 0.5% | $43.14 | 0.0% | COM | 40131M109 |
| MU | MICRON TECHNOLOGY INC | 400 | $3,476 | 0.5% | — | — | Call | 595112103 |
| DOCS | DOXIMITY INC | 500 | $2,902 | 0.4% | — | — | Call | 26622P107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $1,676 | 0.2% | — | — | Put | 931427108 |
| RXST | RXSIGHT INC | 500 | $1,263 | 0.2% | $24.21 | +22.7% | Call | 78349D107 |
| VMC | VULCAN MATLS CO | 4,800 | $1,120 | 0.2% | $252.23 | 0.0% | COM | 929160109 |
| XENE | XENON PHARMACEUTICALS INC | 24,000 | $805 | 0.1% | $37.92 | +0.1% | COM | 98420N105 |
| CLS | CELESTICA INC | 100 | $788 | 0.1% | — | — | Call | 15101Q207 |
| SFM | SPROUTS FMRS MKT INC | 4,675 | $714 | 0.1% | $149.11 | 0.0% | COM | 85208M102 |