Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $3.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 523,996 | $271M | 7.0% | $208.33 | +144.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,437,292 | $268M | 6.9% | $107.01 | +62.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 362,402 | $266M | 6.8% | $121.86 | +509.9% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 763,384 | $213M | 5.5% | $116.45 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 892,233 | $196M | 5.0% | $147.62 | +53.3% | COM | 023135106 |
| GE | GE AEROSPACE | 639,732 | $192M | 4.9% | $129.72 | +110.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 302,492 | $186M | 4.8% | $203.50 | +197.6% | COM | 36828A101 |
| AAPL | APPLE INC | 716,498 | $182M | 4.7% | $187.68 | +20.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 139,265 | $167M | 4.3% | $51.03 | +139.2% | COM | 64110L106 |
| BA | BOEING CO | 560,466 | $121M | 3.1% | $173.42 | +30.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 130,533 | $121M | 3.1% | $508.16 | +88.3% | COM | 22160K105 |
| APP | APPLOVIN CORP | 166,155 | $119M | 3.1% | $425.16 | +8.5% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 455,322 | $111M | 2.8% | $196.24 | +6.6% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 156,533 | $109M | 2.8% | $287.03 | +143.6% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 126,213 | $101M | 2.6% | $654.88 | +12.2% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 89,579 | $86.72M | 2.2% | $584.46 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 716,894 | $72.76M | 1.9% | $94.11 | 0.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 206,116 | $65.02M | 1.7% | $218.54 | +35.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 10,824 | $58.44M | 1.5% | $5035.89 | +10.5% | COM | 09857L108 |
| V | VISA INC | 151,827 | $51.83M | 1.3% | $83.77 | +312.0% | COM CL A | 92826C839 |
| HOOD | ROBINHOOD MKTS INC | 338,773 | $48.51M | 1.2% | $59.18 | +84.3% | COM CL A | 770700102 |
| KLAC | KLA CORP | 37,298 | $40.23M | 1.0% | $591.06 | +57.4% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 114,667 | $39.7M | 1.0% | $216.36 | +62.4% | COM | 824348106 |
| TSLA | TESLA INC | 87,648 | $38.98M | 1.0% | $346.84 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 66,369 | $37.75M | 1.0% | $467.13 | +22.8% | CL A | 57636Q104 |
| HEI | HEICO CORP NEW | 116,726 | $37.68M | 1.0% | $176.31 | +80.5% | COM | 422806109 |
| RBLX | ROBLOX CORP | 248,313 | $34.4M | 0.9% | $67.79 | +83.3% | CL A | 771049103 |
| SAP | SAP SE | 118,834 | $31.75M | 0.8% | $188.54 | — | SPON ADR | 803054204 |
| NBIS | NEBIUS GROUP N.V. | 246,679 | $27.69M | 0.7% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| APH | AMPHENOL CORP NEW | 198,781 | $24.6M | 0.6% | $58.76 | +86.2% | CL A | 032095101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 263,344 | $23.81M | 0.6% | $68.98 | +32.4% | SHS | G25839104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,948 | $23.16M | 0.6% | $18.35 | +783.2% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 201,385 | $21.71M | 0.6% | $88.74 | +13.3% | COM | 67103H107 |
| U | UNITY SOFTWARE INC | 534,108 | $21.39M | 0.5% | $37.08 | 0.0% | COM | 91332U101 |
| AIR | AAR CORP | 237,840 | $21.33M | 0.5% | $71.40 | +6.6% | COM | 000361105 |
| VIK | VIKING HOLDINGS LTD | 339,205 | $21.08M | 0.5% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| TKO | TKO GROUP HOLDINGS INC | 99,947 | $20.19M | 0.5% | $136.46 | +33.0% | CL A | 87256C101 |
| CRWV | COREWEAVE INC | 146,415 | $20.04M | 0.5% | $118.31 | 0.0% | COM CL A | 21873S108 |
| CTAS | CINTAS CORP | 91,200 | $18.72M | 0.5% | $159.05 | +33.8% | COM | 172908105 |
| DIS | DISNEY WALT CO | 162,601 | $18.62M | 0.5% | $102.81 | +13.8% | COM | 254687106 |
| RACE | FERRARI N V | 37,826 | $18.35M | 0.5% | $374.19 | +28.0% | COM | N3167Y103 |
| AVGO | BROADCOM INC | 55,617 | $18.35M | 0.5% | $215.92 | +41.6% | COM | 11135F101 |
| TLN | TALEN ENERGY CORP | 42,928 | $18.26M | 0.5% | $361.29 | 0.0% | COM | 87422Q109 |
| VSEC | VSE CORP | 105,733 | $17.58M | 0.5% | $152.29 | 0.0% | COM | 918284100 |
| EVR | EVERCORE INC | 50,839 | $17.15M | 0.4% | $312.02 | 0.0% | CLASS A | 29977A105 |
| UAL | UNITED AIRLS HLDGS INC | 172,692 | $16.66M | 0.4% | $96.01 | +0.2% | COM | 910047109 |
| CBRE | CBRE GROUP INC | 103,850 | $16.36M | 0.4% | $115.50 | +33.9% | CL A | 12504L109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 271,230 | $15.29M | 0.4% | $59.24 | 0.0% | CL A | 78351F107 |
| SHOP | SHOPIFY INC | 91,627 | $13.62M | 0.3% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 46,258 | $13.01M | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| LEU | CENTRUS ENERGY CORP | 40,327 | $12.5M | 0.3% | $221.21 | 0.0% | CL A | 15643U104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 713,341 | $12.45M | 0.3% | $14.83 | 0.0% | COM | 01625V104 |
| SONY | SONY GROUP CORP | 428,403 | $12.33M | 0.3% | $26.67 | — | SPONSORED ADR | 835699307 |
| KKR | KKR & CO INC | 86,975 | $11.3M | 0.3% | $140.65 | +0.7% | COM | 48251W104 |
| YOU | CLEAR SECURE INC | 324,241 | $10.82M | 0.3% | $32.95 | 0.0% | COM CL A | 18467V109 |
| ARM | ARM HOLDINGS PLC | 74,378 | $10.52M | 0.3% | $159.22 | — | SPONSORED ADS | 042068205 |
| SE | SEA LTD | 56,713 | $10.14M | 0.3% | $178.73 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 99,630 | $9.761M | 0.3% | $72.04 | +29.8% | COM | 90353T100 |
| CELH | CELSIUS HLDGS INC | 162,907 | $9.366M | 0.2% | $38.52 | +35.8% | COM NEW | 15118V207 |
| URI | UNITED RENTALS INC | 9,690 | $9.251M | 0.2% | $686.89 | +29.3% | COM | 911363109 |
| AME | AMETEK INC | 48,635 | $9.143M | 0.2% | $58.75 | +212.3% | COM | 031100100 |
| ROL | ROLLINS INC | 153,997 | $9.046M | 0.2% | $56.61 | 0.0% | COM | 775711104 |
| MCO | MOODYS CORP | 17,177 | $8.184M | 0.2% | $469.37 | +7.1% | COM | 615369105 |
| GOLF | ACUSHNET HLDGS CORP | 100,319 | $7.874M | 0.2% | $47.46 | +63.6% | COM | 005098108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,582 | $7.643M | 0.2% | $225.31 | +5.1% | COM | 874054109 |
| RYAAY | RYANAIR HOLDINGS PLC | 112,521 | $6.776M | 0.2% | $60.22 | — | SPONSORED ADR | 783513203 |
| LYFT | LYFT INC | 296,849 | $6.534M | 0.2% | $16.73 | 0.0% | CL A COM | 55087P104 |
| TXRH | TEXAS ROADHOUSE INC | 36,584 | $6.078M | 0.2% | $175.05 | 0.0% | COM | 882681109 |
| WIX | WIX COM LTD | 33,441 | $5.94M | 0.2% | $150.49 | 0.0% | SHS | M98068105 |
| WSO | WATSCO INC | 14,415 | $5.828M | 0.1% | $350.55 | +22.0% | COM | 942622200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,726 | $5.443M | 0.1% | $131.97 | 0.0% | COM | 55405Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,842 | $4.461M | 0.1% | $61.29 | -26.5% | COM | 169656105 |
| LIN | LINDE PLC | 8,978 | $4.265M | 0.1% | $380.74 | +23.6% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 12,251 | $4.069M | 0.1% | $267.37 | +18.4% | COM | 025816109 |
| ECG | EVERUS CONSTR GROUP | 30,906 | $2.65M | 0.1% | $74.30 | 0.0% | COM | 300426103 |
| DASH | DOORDASH INC | 1,368 | $372K | 0.0% | $213.02 | +17.7% | CL A | 25809K105 |