CIK: 0001599731 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,241,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 613,100 | $92,492 | 7.4% | $59.01 | +125.9% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 397,049 | $87,180 | 7.0% | $185.15 | +22.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 165,000 | $85,462 | 6.9% | $339.92 | +49.7% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,870 | $43,883 | 3.5% | $390.13 | +79.2% | SHS | L8681T102 |
| MLM | MARTIN MARIETTA MATLS INC | 68,483 | $43,163 | 3.5% | $448.12 | +32.7% | COM | 573284106 |
| BWXT | BWX TECHNOLOGIES INC | 217,400 | $40,082 | 3.2% | $89.60 | +79.2% | COM | 05605H100 |
| ANET | ARISTA NETWORKS INC | 231,208 | $33,689 | 2.7% | $99.84 | +29.0% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 41,100 | $31,359 | 2.5% | $527.83 | +40.6% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 94,800 | $31,196 | 2.5% | $236.85 | +36.0% | COM | 21037T109 |
| SATS | ECHOSTAR CORP | 3,983 | $30,414 | 2.4% | $37.97 | +19.3% | Call | 278768106 |
| TLN | TALEN ENERGY CORP | 69,300 | $29,479 | 2.4% | $169.36 | +113.3% | COM | 87422Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118,096 | $27,878 | 2.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 42,439 | $26,096 | 2.1% | $218.46 | +177.2% | COM | 36828A101 |
| META | META PLATFORMS INC | 35,500 | $26,070 | 2.1% | $436.06 | +70.4% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 57,236 | $25,598 | 2.1% | $255.98 | +87.5% | COM NEW | 46120E602 |
| VST | VISTRA CORP | 123,000 | $24,098 | 1.9% | $89.34 | +121.3% | COM | 92840M102 |
| — | CYBERARK SOFTWARE LTD | 44,855 | $21,672 | 1.7% | $296.87 | — | SHS | M2682V108 |
| NFLX | NETFLIX INC | 18,000 | $21,581 | 1.7% | $96.13 | +27.0% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 98,010 | $21,032 | 1.7% | $142.69 | +43.1% | CL A COM | 18915M107 |
| NBIS | NEBIUS GROUP N.V. | 179,880 | $20,195 | 1.6% | $55.91 | +24.2% | SHS CLASS A | N97284108 |
| RBLX | ROBLOX CORP | 142,500 | $19,739 | 1.6% | $89.30 | +39.2% | CL A | 771049103 |
| — | VERONA PHARMA PLC | 176,000 | $18,781 | 1.5% | $41.55 | — | SPONSORED ADS | 925050106 |
| MELI | MERCADOLIBRE INC | 7,930 | $18,532 | 1.5% | $1578.07 | +52.1% | COM | 58733R102 |
| HOOD | ROBINHOOD MKTS INC | 121,000 | $17,325 | 1.4% | $51.55 | +111.5% | COM CL A | 770700102 |
| GKOS | GLAUKOS CORP | 212,400 | $17,321 | 1.4% | $85.40 | +7.5% | COM | 377322102 |
| DASH | DOORDASH INC | 63,201 | $17,190 | 1.4% | $121.09 | +107.1% | CL A | 25809K105 |
| — | CIDARA THERAPEUTICS INC | 157,320 | $15,065 | 1.2% | $95.76 | — | COM NEW | 171757206 |
| INSP | INSPIRE MED SYS INC | 187,600 | $13,920 | 1.1% | $106.75 | -5.2% | COM | 457730109 |
| NVDA | NVIDIA CORPORATION | 73,900 | $13,788 | 1.1% | $118.69 | +46.8% | COM | 67066G104 |
| TSLA | TESLA INC | 31,000 | $13,786 | 1.1% | $346.84 | 0.0% | COM | 88160R101 |
| INSM | INSMED INC | 95,000 | $13,681 | 1.1% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| ADBE | ADOBE INC | 38,698 | $13,651 | 1.1% | $406.47 | -11.7% | COM | 00724F101 |
| ROKU | ROKU INC | 133,000 | $13,317 | 1.1% | $88.13 | +4.6% | COM CL A | 77543R102 |
| APPF | APPFOLIO INC | 44,500 | $12,267 | 1.0% | $161.31 | +67.5% | COM CL A | 03783C100 |
| SHOP | SHOPIFY INC | 78,500 | $11,666 | 0.9% | $102.39 | +32.4% | CL A SUB VTG SHS | 82509L107 |
| CIEN | CIENA CORP | 80,000 | $11,654 | 0.9% | $101.84 | 0.0% | COM NEW | 171779309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,206 | $10,126 | 0.8% | $276.71 | +47.2% | COM | 02043Q107 |
| GE | GE AEROSPACE | 33,000 | $9,927 | 0.8% | $140.49 | +94.1% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 5,785 | $9,389 | 0.8% | — | — | Call | 49177J102 |
| EYE | NATIONAL VISION HLDGS INC | 301,000 | $8,786 | 0.7% | $17.05 | +44.1% | COM | 63845R107 |
| ASML | ASML HOLDING N V | 8,740 | $8,461 | 0.7% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| MTZ | MASTEC INC | 39,500 | $8,406 | 0.7% | $144.03 | +27.1% | COM | 576323109 |
| GH | GUARDANT HEALTH INC | 133,000 | $8,310 | 0.7% | $46.89 | +16.0% | COM | 40131M109 |
| NTRA | NATERA INC | 46,497 | $7,485 | 0.6% | $112.58 | +40.5% | COM | 632307104 |
| DHI | D R HORTON INC | 44,000 | $7,457 | 0.6% | $156.63 | 0.0% | COM | 23331A109 |
| DUOL | DUOLINGO INC | 22,200 | $7,145 | 0.6% | $190.59 | +75.5% | CL A COM | 26603R106 |
| FIVE | FIVE BELOW INC | 45,500 | $7,039 | 0.6% | $141.49 | 0.0% | COM | 33829M101 |
| MLYS | MINERALYS THERAPEUTICS INC | 174,000 | $6,598 | 0.5% | $21.63 | 0.0% | COM | 603170101 |
| FERG | FERGUSON ENTERPRISES INC | 29,300 | $6,580 | 0.5% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| AXSM | AXSOME THERAPEUTICS INC | 49,000 | $5,951 | 0.5% | $95.04 | +18.5% | COM | 05464T104 |
| FND | FLOOR & DECOR HLDGS INC | 800 | $5,896 | 0.5% | $81.96 | 0.0% | Call | 339750101 |
| ABVX | ABIVAX SA | 69,000 | $5,858 | 0.5% | $84.90 | — | SPONSORED ADS | 00370M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 234 | $5,524 | 0.4% | $169.71 | 0.0% | Call | G7997R103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 83,000 | $5,514 | 0.4% | $56.84 | 0.0% | COM | 74366E102 |
| CALX | CALIX INC | 89,500 | $5,493 | 0.4% | $57.59 | 0.0% | COM | 13100M509 |
| CW | CURTISS WRIGHT CORP | 10,051 | $5,457 | 0.4% | $394.21 | +24.9% | COM | 231561101 |
| SATS | ECHOSTAR CORP | 69,000 | $5,269 | 0.4% | $37.97 | +19.3% | CL A | 278768106 |
| QURE | UNIQURE NV | 90,000 | $5,253 | 0.4% | $18.16 | 0.0% | SHS | N90064101 |
| U | UNITY SOFTWARE INC | 1,300 | $5,205 | 0.4% | $37.08 | 0.0% | Call | 91332U101 |
| GNRC | GENERAC HLDGS INC | 31,000 | $5,189 | 0.4% | $175.19 | 0.0% | COM | 368736104 |
| SPNT | SIRIUSPOINT LTD | 260,000 | $4,703 | 0.4% | $14.90 | +25.5% | COM | G8192H106 |
| KYMR | KYMERA THERAPEUTICS INC | 81,300 | $4,602 | 0.4% | $34.43 | +31.0% | COM | 501575104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,000 | $4,525 | 0.4% | $20.20 | — | SPONSORED ADS | 881624209 |
| ASND | ASCENDIS PHARMA A/S | 22,160 | $4,406 | 0.4% | $167.02 | — | SPONSORED ADR | 04351P101 |
| TBBB | BBB FOODS INC | 159,000 | $4,287 | 0.3% | $23.66 | +9.8% | CL A COM | G0896C103 |
| KMLM | KRANESHARES TRUST | 1,000 | $4,201 | 0.3% | — | — | Call | 500767652 |
| SN | SHARKNINJA INC | 40,000 | $4,126 | 0.3% | $86.45 | +32.1% | COM SHS | G8068L108 |
| REAL | THE REALREAL INC | 374,000 | $3,976 | 0.3% | $7.40 | 0.0% | COM | 88339P101 |
| AVGO | BROADCOM INC | 11,500 | $3,794 | 0.3% | $305.74 | 0.0% | COM | 11135F101 |
| LMND | LEMONADE INC | 69,000 | $3,694 | 0.3% | $48.79 | 0.0% | COM | 52567D107 |
| AI | C3 AI INC | 2,103 | $3,647 | 0.3% | — | — | Put | 12468P104 |
| U | UNITY SOFTWARE INC | 80,000 | $3,203 | 0.3% | $37.08 | 0.0% | COM | 91332U101 |
| RXST | RXSIGHT INC | 354,907 | $3,191 | 0.3% | $24.21 | -63.8% | COM | 78349D107 |
| NTSK | NETSKOPE INC | 114,000 | $2,591 | 0.2% | $23.79 | 0.0% | CL A | 64119N608 |
| HTFL | HEARTFLOW INC | 69,000 | $2,323 | 0.2% | $32.24 | 0.0% | COM | 42238D107 |
| FND | FLOOR & DECOR HLDGS INC | 30,000 | $2,211 | 0.2% | $81.96 | 0.0% | CL A | 339750101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 54,000 | $1,964 | 0.2% | $38.84 | 0.0% | COM CL A | 349381103 |
| INFY | INFOSYS LTD | 1,000 | $1,627 | 0.1% | — | — | Put | 456788108 |
| XENE | XENON PHARMACEUTICALS INC | 38,000 | $1,526 | 0.1% | $35.22 | 0.0% | COM | 98420N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 500 | $1,504 | 0.1% | — | — | Call | 90400D108 |
| IONS | IONIS PHARMACEUTICALS INC | 21,500 | $1,407 | 0.1% | $48.82 | 0.0% | COM | 462222100 |
| ZURA | ZURA BIO LTD | 276,000 | $1,195 | 0.1% | $1.80 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,708 | $764 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| CAI | CARIS LIFE SCIENCES INC | 25,000 | $756 | 0.1% | $26.95 | +18.3% | COM | 142152107 |
| — | CIDARA THERAPEUTICS INC | 49 | $469 | 0.0% | $95.76 | — | Call | 171757206 |
| STAA | STAAR SURGICAL CO | 16,400 | $441 | 0.0% | $17.63 | +35.3% | COM PAR $0.01 | 852312305 |