CIK: 0001599731 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $999,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 398,249 | $87,372 | 8.7% | $185.15 | +6.9% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 613,100 | $78,728 | 7.9% | $59.01 | +64.6% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 158,000 | $78,591 | 7.9% | $332.44 | +30.1% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,520 | $47,974 | 4.8% | $390.13 | +64.5% | SHS | L8681T102 |
| MLM | MARTIN MARIETTA MATLS INC | 72,533 | $39,818 | 4.0% | $448.12 | +17.5% | COM | 573284106 |
| GKOS | GLAUKOS CORP | 319,500 | $33,001 | 3.3% | $85.40 | +9.9% | COM | 377322102 |
| ISRG | INTUITIVE SURGICAL INC | 59,600 | $32,387 | 3.2% | $255.98 | +104.3% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 41,100 | $32,039 | 3.2% | $527.83 | +46.5% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 94,800 | $30,598 | 3.1% | $236.85 | +11.4% | COM | 21037T109 |
| BWXT | BWX TECHNOLOGIES INC | 210,400 | $30,310 | 3.0% | $87.24 | +33.4% | COM | 05605H100 |
| META | META PLATFORMS INC | 38,000 | $28,047 | 2.8% | $436.06 | +41.4% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 261,608 | $26,765 | 2.7% | $99.84 | -13.3% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 10,000 | $26,136 | 2.6% | $1578.07 | +48.0% | COM | 58733R102 |
| VST | VISTRA CORP | 124,000 | $24,032 | 2.4% | $89.34 | +65.0% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 42,550 | $22,515 | 2.3% | $218.46 | +90.4% | COM | 36828A101 |
| INSP | INSPIRE MED SYS INC | 161,900 | $21,010 | 2.1% | $107.62 | +34.7% | COM | 457730109 |
| HOOD | ROBINHOOD MKTS INC | 218,100 | $20,421 | 2.0% | $51.55 | +14.8% | COM CL A | 770700102 |
| — | VERONA PHARMA PLC | 212,500 | $20,098 | 2.0% | $41.55 | — | SPONSORED ADS | 925050106 |
| TLN | TALEN ENERGY CORP | 59,800 | $17,388 | 1.7% | $138.87 | +70.9% | COM | 87422Q109 |
| DASH | DOORDASH INC | 66,400 | $16,368 | 1.6% | $121.09 | +65.6% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 12,000 | $16,070 | 1.6% | $83.17 | +36.0% | COM | 64110L106 |
| — | CYBERARK SOFTWARE LTD | 38,855 | $15,809 | 1.6% | $268.11 | — | SHS | M2682V108 |
| NET | CLOUDFLARE INC | 68,801 | $13,473 | 1.3% | $116.59 | +24.5% | CL A COM | 18915M107 |
| SATS | ECHOSTAR CORP | 4,370 | $12,105 | 1.2% | $24.43 | -10.1% | Call | 278768106 |
| RBLX | ROBLOX CORP | 109,000 | $11,467 | 1.1% | $78.55 | 0.0% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 500 | $10,970 | 1.1% | $185.15 | +6.9% | Call | 023135106 |
| APPF | APPFOLIO INC | 44,500 | $10,247 | 1.0% | $161.31 | +35.1% | COM CL A | 03783C100 |
| SLNO | SOLENO THERAPEUTICS INC | 120,500 | $10,095 | 1.0% | $54.84 | +36.5% | COM | 834203309 |
| EYE | NATIONAL VISION HLDGS INC | 414,200 | $9,531 | 1.0% | $17.05 | 0.0% | COM | 63845R107 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $9,330 | 0.9% | — | — | Call | 90353T100 |
| NVDA | NVIDIA CORPORATION | 58,800 | $9,290 | 0.9% | $104.41 | +20.5% | COM | 67066G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,700 | $9,033 | 0.9% | $276.71 | 0.0% | COM | 02043Q107 |
| DUOL | DUOLINGO INC | 21,100 | $8,651 | 0.9% | $183.09 | +139.7% | CL A COM | 26603R106 |
| ADBE | ADOBE INC | 22,298 | $8,627 | 0.9% | $441.57 | -12.7% | COM | 00724F101 |
| SN | SHARKNINJA INC | 85,500 | $8,464 | 0.8% | $86.45 | 0.0% | COM SHS | G8068L108 |
| MTZ | MASTEC INC | 49,200 | $8,385 | 0.8% | $144.03 | 0.0% | COM | 576323109 |
| GE | GE AEROSPACE | 31,441 | $8,093 | 0.8% | $133.94 | +63.2% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 69,400 | $8,005 | 0.8% | $98.04 | +2.0% | CL A SUB VTG SHS | 82509L107 |
| NTRA | NATERA INC | 46,497 | $7,855 | 0.8% | $112.58 | +38.4% | COM | 632307104 |
| TW | TRADEWEB MKTS INC | 50,000 | $7,320 | 0.7% | $90.14 | +54.8% | CL A | 892672106 |
| WWD | WOODWARD INC | 28,600 | $7,010 | 0.7% | $203.79 | 0.0% | COM | 980745103 |
| KYMR | KYMERA THERAPEUTICS INC | 146,600 | $6,398 | 0.6% | $34.43 | 0.0% | COM | 501575104 |
| FERG | FERGUSON ENTERPRISES INC | 29,300 | $6,380 | 0.6% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| MDT | MEDTRONIC PLC | 720 | $6,276 | 0.6% | — | — | Call | G5960L103 |
| CW | CURTISS WRIGHT CORP | 11,500 | $5,618 | 0.6% | $394.21 | 0.0% | COM | 231561101 |
| SPNT | SIRIUSPOINT LTD | 269,300 | $5,491 | 0.5% | $14.90 | +23.4% | COM | G8192H106 |
| AXSM | AXSOME THERAPEUTICS INC | 46,121 | $4,815 | 0.5% | $93.94 | +12.7% | COM | 05464T104 |
| TKO | TKO GROUP HOLDINGS INC | 26,200 | $4,767 | 0.5% | $150.96 | +5.4% | CL A | 87256C101 |
| GH | GUARDANT HEALTH INC | 89,200 | $4,642 | 0.5% | $43.21 | +3.4% | COM | 40131M109 |
| RXST | RXSIGHT INC | 354,907 | $4,614 | 0.5% | $24.21 | -37.9% | COM | 78349D107 |
| TBBB | BBB FOODS INC | 161,544 | $4,484 | 0.4% | $23.66 | +18.9% | CL A COM | G0896C103 |
| ROKU | ROKU INC | 44,600 | $3,920 | 0.4% | $80.02 | -12.7% | COM CL A | 77543R102 |
| NBIS | NEBIUS GROUP N.V. | 69,500 | $3,845 | 0.4% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| ASND | ASCENDIS PHARMA A/S | 16,400 | $2,831 | 0.3% | $155.86 | — | SPONSORED ADR | 04351P101 |
| FND | FLOOR & DECOR HLDGS INC | 300 | $2,279 | 0.2% | — | — | Call | 339750101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $2,265 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| HNGE | HINGE HEALTH INC | 43,700 | $2,261 | 0.2% | $40.42 | 0.0% | CL A | 433313103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $1,722 | 0.2% | — | — | Put | 931427108 |
| NOVT | NOVANTA INC | 10,600 | $1,367 | 0.1% | $121.71 | 0.0% | COM | 67000B104 |
| WRBY | WARBY PARKER INC | 44,800 | $982 | 0.1% | $18.48 | 0.0% | CL A COM | 93403J106 |
| SATS | ECHOSTAR CORP | 24,200 | $670 | 0.1% | $24.43 | -10.1% | CL A | 278768106 |
| CAI | CARIS LIFE SCIENCES INC | 25,000 | $668 | 0.1% | $26.95 | 0.0% | COM | 142152107 |
| STAA | STAAR SURGICAL CO | 16,400 | $275 | 0.0% | $17.63 | 0.0% | COM PAR $0.01 | 852312305 |