CIK: 0001708759 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $324,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 40,955 | $22,448 | 6.9% | $524.66 | +3.3% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 197,102 | $14,329 | 4.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 20,702 | $11,932 | 3.7% | $451.12 | +42.6% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 62,315 | $11,844 | 3.6% | $209.53 | 0.0% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 57,168 | $11,529 | 3.5% | $216.79 | -1.8% | COM | 032654105 |
| KLAC | KLA CORP | 16,862 | $11,463 | 3.5% | $714.90 | 0.0% | COM NEW | 482480100 |
| Z | ZILLOW GROUP INC | 136,581 | $9,364 | 2.9% | $57.45 | +33.0% | CL C CAP STK | 98954M200 |
| SNDK | SANDISK CORP | 193,600 | $9,217 | 2.8% | $49.67 | 0.0% | COM | 80004C200 |
| CSCO | CISCO SYS INC | 146,963 | $9,069 | 2.8% | $50.32 | +19.4% | COM | 17275R102 |
| SAP | SAP SE | 33,629 | $9,027 | 2.8% | $268.44 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $8,689 | 2.7% | $95.73 | 0.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 62,574 | $8,274 | 2.5% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,993 | $8,204 | 2.5% | $197.50 | +7.3% | ORD | M22465104 |
| NFLX | NETFLIX INC | 8,779 | $8,187 | 2.5% | $95.10 | 0.0% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 70,000 | $7,888 | 2.4% | $74.22 | +78.6% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 330,000 | $7,494 | 2.3% | $22.79 | -4.0% | COM | 458140100 |
| INTU | INTUIT | 10,722 | $6,583 | 2.0% | $597.47 | 0.0% | COM | 461202103 |
| SE | SEA LTD | 49,426 | $6,450 | 2.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| FISV | FISERV INC | 26,548 | $5,863 | 1.8% | $213.92 | +2.3% | COM | 337738108 |
| FTNT | FORTINET INC | 57,500 | $5,535 | 1.7% | $68.31 | +48.4% | COM | 34959E109 |
| MNDY | MONDAY COM LTD | 22,400 | $5,447 | 1.7% | $264.28 | 0.0% | SHS | M7S64H106 |
| LITE | LUMENTUM HLDGS INC | 83,512 | $5,206 | 1.6% | $77.30 | -0.5% | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 46,778 | $5,070 | 1.6% | $81.48 | +55.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 16,100 | $5,024 | 1.5% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 33,240 | $4,858 | 1.5% | $140.81 | +20.5% | CL A | 833445109 |
| WDC | WESTERN DIGITAL CORP | 120,027 | $4,853 | 1.5% | $48.78 | -3.1% | COM | 958102105 |
| APP | APPLOVIN CORP | 18,000 | $4,769 | 1.5% | $301.33 | +14.4% | COM CL A | 03831W108 |
| DUOL | DUOLINGO INC | 15,027 | $4,666 | 1.4% | $342.01 | 0.0% | CL A COM | 26603R106 |
| OKTA | OKTA INC | 43,024 | $4,527 | 1.4% | $94.30 | +3.6% | CL A | 679295105 |
| AMZN | AMAZON COM INC | 23,677 | $4,505 | 1.4% | $204.58 | +6.1% | COM | 023135106 |
| — | CYBERARK SOFTWARE LTD | 13,067 | $4,417 | 1.4% | $338.00 | — | SHS | M2682V108 |
| STM | STMICROELECTRONICS N V | 200,684 | $4,407 | 1.4% | $21.96 | — | NY REGISTRY | 861012102 |
| BIDU | BAIDU INC | 47,081 | $4,333 | 1.3% | $89.95 | — | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 41,730 | $4,119 | 1.3% | $103.52 | +2.7% | COM | 254687106 |
| PAYX | PAYCHEX INC | 26,117 | $4,029 | 1.2% | $138.68 | +3.2% | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 108,109 | $3,912 | 1.2% | $36.19 | — | COM | 48203R104 |
| AVGO | BROADCOM INC | 23,000 | $3,851 | 1.2% | $209.82 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,551 | $3,653 | 1.1% | $111.19 | 0.0% | COM | 007903107 |
| FLUT | FLUTTER ENTMT PLC | 16,409 | $3,635 | 1.1% | $254.42 | +1.8% | SHS | G3643J108 |
| CART | MAPLEBEAR INC | 90,350 | $3,604 | 1.1% | $36.56 | +21.5% | COM | 565394103 |
| PYPL | PAYPAL HLDGS INC | 55,097 | $3,595 | 1.1% | $77.71 | 0.0% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $3,413 | 1.1% | $184.92 | 0.0% | COM | 697435105 |
| TEAM | ATLASSIAN CORPORATION | 15,891 | $3,372 | 1.0% | $164.48 | +60.4% | CL A | 049468101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,379 | $3,187 | 1.0% | $151.72 | +31.7% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,051 | $3,170 | 1.0% | $86.71 | -15.4% | COM | 83088M102 |
| CLS | CELESTICA INC | 40,000 | $3,152 | 1.0% | $106.09 | 0.0% | COM | 15101Q207 |
| ANET | ARISTA NETWORKS INC | 39,774 | $3,082 | 0.9% | $101.39 | 0.0% | COM SHS | 040413205 |
| — | DAYFORCE INC | 50,765 | $2,961 | 0.9% | $70.31 | -8.3% | COM | 15677J108 |
| PDD | PDD HOLDINGS INC | 23,334 | $2,762 | 0.8% | $118.35 | — | SPONSORED ADS | 722304102 |
| HOOD | ROBINHOOD MKTS INC | 60,704 | $2,527 | 0.8% | $47.54 | 0.0% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 9,371 | $2,515 | 0.8% | $316.76 | -2.4% | COM | 79466L302 |
| TCOM | TRIP COM GROUP LTD | 35,989 | $2,288 | 0.7% | $45.46 | — | ADS | 89677Q107 |
| S | SENTINELONE INC | 116,106 | $2,111 | 0.6% | $21.70 | 0.0% | CL A | 81730H109 |
| RBLX | ROBLOX CORP | 25,000 | $1,457 | 0.4% | $62.86 | 0.0% | CL A | 771049103 |
| WMG | WARNER MUSIC GROUP CORP | 40,000 | $1,254 | 0.4% | $31.57 | 0.0% | COM CL A | 934550203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $1,013 | 0.3% | $87.82 | 0.0% | CL A | 69608A108 |
| GFS | GLOBALFOUNDRIES INC | 23,000 | $849 | 0.3% | $47.18 | -14.3% | ORDINARY SHARES | G39387108 |