Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $3.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 374,903 | $277M | 7.5% | $121.86 | +406.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 555,092 | $276M | 7.5% | $208.33 | +107.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,019,441 | $224M | 6.1% | $147.62 | +34.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,357,184 | $214M | 5.8% | $103.04 | +22.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 140,690 | $188M | 5.1% | $51.03 | +121.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 776,451 | $176M | 4.8% | $116.45 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 668,298 | $172M | 4.7% | $129.72 | +68.5% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 314,076 | $166M | 4.5% | $203.50 | +104.4% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 137,413 | $136M | 3.7% | $508.16 | +95.0% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,982,292 | $111M | 3.0% | $61.29 | -17.0% | COM | 169656105 |
| BA | BOEING CO | 500,960 | $105M | 2.8% | $167.23 | +12.9% | COM | 097023105 |
| TKO | TKO GROUP HOLDINGS INC | 564,112 | $103M | 2.8% | $136.46 | +16.6% | CL A | 87256C101 |
| SNPS | SYNOPSYS INC | 199,237 | $102M | 2.8% | $335.96 | +38.7% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 124,690 | $95.68M | 2.6% | $181.76 | +253.1% | SHS | L8681T102 |
| AAPL | APPLE INC | 431,992 | $88.63M | 2.4% | $162.72 | +23.8% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 317,827 | $84.82M | 2.3% | $257.53 | 0.0% | COM | 743315103 |
| NOW | SERVICENOW INC | 82,267 | $84.58M | 2.3% | $96.24 | +96.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 670,245 | $83.12M | 2.3% | $102.81 | 0.0% | COM | 254687106 |
| V | VISA INC | 197,775 | $70.22M | 1.9% | $83.77 | +314.2% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 87,430 | $70.07M | 1.9% | $575.03 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 221,294 | $69.04M | 1.9% | $374.94 | 0.0% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 10,904 | $63.13M | 1.7% | $5035.89 | +1.2% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 196,870 | $57.07M | 1.5% | $214.91 | +17.6% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 157,585 | $54.11M | 1.5% | $216.36 | +59.2% | COM | 824348106 |
| SAP | SAP SE | 177,558 | $54M | 1.5% | $188.54 | — | SPON ADR | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 55,977 | $39.62M | 1.1% | $554.56 | +3.1% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 353,799 | $33.13M | 0.9% | $59.18 | 0.0% | COM CL A | 770700102 |
| HEI | HEICO CORP NEW | 99,287 | $32.57M | 0.9% | $151.37 | +82.8% | COM | 422806109 |
| RACE | FERRARI N V | 61,270 | $30.07M | 0.8% | $374.19 | +24.2% | COM | N3167Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 282,630 | $25.47M | 0.7% | $88.74 | +2.7% | COM | 67103H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 263,344 | $24.42M | 0.7% | $68.98 | +27.2% | SHS | G25839104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 164,764 | $22.46M | 0.6% | $18.35 | +539.1% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 285,497 | $22.1M | 0.6% | $62.28 | 0.0% | COM | 573874104 |
| RBLX | ROBLOX CORP | 199,012 | $20.94M | 0.6% | $53.80 | +46.0% | CL A | 771049103 |
| CTAS | CINTAS CORP | 93,616 | $20.86M | 0.6% | $159.05 | +34.6% | COM | 172908105 |
| MCO | MOODYS CORP | 38,622 | $19.37M | 0.5% | $469.37 | -1.8% | COM | 615369105 |
| KLAC | KLA CORP | 21,469 | $19.23M | 0.5% | $340.90 | +119.6% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 33,399 | $18.77M | 0.5% | $362.15 | +52.3% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,267 | $17.96M | 0.5% | $359.36 | +20.7% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 159,678 | $15.77M | 0.4% | $46.36 | +75.6% | CL A | 032095101 |
| AVGO | BROADCOM INC | 55,617 | $15.33M | 0.4% | $215.92 | 0.0% | COM | 11135F101 |
| APP | APPLOVIN CORP | 43,658 | $15.28M | 0.4% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CBRE | CBRE GROUP INC | 103,825 | $14.55M | 0.4% | $115.50 | +9.5% | CL A | 12504L109 |
| SFM | SPROUTS FMRS MKT INC | 86,138 | $14.18M | 0.4% | $163.39 | 0.0% | COM | 85208M102 |
| GOOGL | ALPHABET INC | 69,107 | $12.18M | 0.3% | $123.81 | +31.9% | CAP STK CL A | 02079K305 |
| ARM | ARM HOLDINGS PLC | 67,270 | $10.88M | 0.3% | $161.09 | — | SPONSORED ADS | 042068205 |
| CART | MAPLEBEAR INC | 211,226 | $9.556M | 0.3% | $43.48 | 0.0% | COM | 565394103 |
| UBER | UBER TECHNOLOGIES INC | 99,630 | $9.295M | 0.3% | $72.04 | +14.3% | COM | 90353T100 |
| AME | AMETEK INC | 48,635 | $8.801M | 0.2% | $58.75 | +191.5% | COM | 031100100 |
| SONY | SONY GROUP CORP | 328,733 | $8.557M | 0.2% | $26.03 | — | SPONSORED ADR | 835699307 |
| CELH | CELSIUS HLDGS INC | 162,907 | $7.557M | 0.2% | $38.52 | 0.0% | COM NEW | 15118V207 |
| GOLF | ACUSHNET HLDGS CORP | 100,319 | $7.305M | 0.2% | $47.46 | +42.1% | COM | 005098108 |
| URI | UNITED RENTALS INC | 9,690 | $7.3M | 0.2% | $686.89 | -3.1% | COM | 911363109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,784 | $7.233M | 0.2% | $225.31 | 0.0% | COM | 874054109 |
| YUM | YUM BRANDS INC | 47,756 | $7.076M | 0.2% | $141.64 | +1.8% | COM | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,347 | $6.834M | 0.2% | $289.65 | +13.1% | COM | 363576109 |
| WSO | WATSCO INC | 14,415 | $6.366M | 0.2% | $350.55 | +32.3% | COM | 942622200 |
| MSCI | MSCI INC | 10,594 | $6.11M | 0.2% | $316.53 | +73.5% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 25,306 | $4.999M | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| AIR | AAR CORP | 69,793 | $4.801M | 0.1% | $60.01 | 0.0% | COM | 000361105 |
| LIN | LINDE PLC | 8,978 | $4.212M | 0.1% | $380.74 | +18.8% | SHS | G54950103 |
| TYL | TYLER TECHNOLOGIES INC | 6,516 | $3.863M | 0.1% | $550.95 | +2.8% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 7,652 | $2.441M | 0.1% | $237.82 | +17.5% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 3,994 | $1.289M | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| UAL | UNITED AIRLS HLDGS INC | 15,911 | $1.267M | 0.0% | $94.43 | -22.0% | COM | 910047109 |
| KKR | KKR & CO INC | 6,394 | $851K | 0.0% | $128.00 | -8.9% | COM | 48251W104 |
| WCN | WASTE CONNECTIONS INC | 4,091 | $764K | 0.0% | $158.95 | +20.9% | COM | 94106B101 |
| DASH | DOORDASH INC | 824 | $203K | 0.0% | $188.06 | +6.7% | CL A | 25809K105 |