CIK: 0001911970 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $77,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,484 | $3,304 | 4.2% | $107.83 | +17.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,466 | $3,165 | 4.1% | $157.78 | +14.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,285 | $2,470 | 3.2% | $643.25 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,484 | $2,316 | 3.0% | $59.06 | +61.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,676 | $2,210 | 2.8% | $731.98 | +12.9% | COM | 532457108 |
| HALO | HALOZYME THERAPEUTICS INC | 33,819 | $2,158 | 2.8% | $51.19 | +13.5% | COM | 40637H109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,349 | $2,108 | 2.7% | $445.81 | +4.5% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 24,151 | $1,760 | 2.3% | $60.85 | +18.4% | COM | 90353T100 |
| CRM | SALESFORCE INC | 6,511 | $1,747 | 2.2% | $287.00 | +7.7% | COM | 79466L302 |
| XYZ | BLOCK INC | 28,647 | $1,556 | 2.0% | $74.64 | 0.0% | CL A | 852234103 |
| AAPL | APPLE INC | 6,855 | $1,523 | 2.0% | $230.77 | 0.0% | COM | 037833100 |
| LPLA | LPL FINL HLDGS INC | 4,651 | $1,522 | 2.0% | $239.28 | +45.5% | COM | 50212V100 |
| EW | EDWARDS LIFESCIENCES CORP | 20,212 | $1,465 | 1.9% | $80.84 | -11.5% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 16,673 | $1,449 | 1.9% | $96.72 | -1.0% | COM | 595112103 |
| DASH | DOORDASH INC | 7,333 | $1,340 | 1.7% | $112.44 | +67.3% | CL A | 25809K105 |
| YETI | YETI HLDGS INC | 40,123 | $1,328 | 1.7% | $38.58 | -6.1% | COM | 98585X104 |
| EQIX | EQUINIX INC | 1,586 | $1,293 | 1.7% | $880.48 | 0.0% | COM | 29444U700 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,021 | $1,277 | 1.6% | $23.54 | +28.9% | COM NEW | 50077B207 |
| DKNG | DRAFTKINGS INC NEW | 34,568 | $1,148 | 1.5% | $38.12 | +7.7% | COM CL A | 26142V105 |
| FND | FLOOR & DECOR HLDGS INC | 14,219 | $1,144 | 1.5% | $100.14 | -5.7% | CL A | 339750101 |
| BIDU | BAIDU INC | 12,322 | $1,134 | 1.5% | $92.03 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 5,843 | $1,112 | 1.4% | $217.00 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,921 | $1,097 | 1.4% | $405.08 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 16,631 | $1,026 | 1.3% | $60.10 | 0.0% | COM | 17275R102 |
| V | VISA INC | 2,921 | $1,024 | 1.3% | $336.32 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,843 | $969 | 1.2% | $152.45 | 0.0% | COM | 478160104 |
| GTLB | GITLAB INC | 20,591 | $968 | 1.2% | $56.61 | +8.0% | CLASS A COM | 37637K108 |
| JPM | JPMORGAN CHASE & CO. | 3,933 | $965 | 1.2% | $250.91 | 0.0% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 2,921 | $961 | 1.2% | $295.68 | 0.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 5,337 | $910 | 1.2% | $163.95 | 0.0% | COM | 742718109 |
| BP | BP PLC | 24,383 | $824 | 1.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 14,607 | $819 | 1.1% | $52.73 | 0.0% | COM | 25746U109 |
| — | UNILEVER PLC | 13,709 | $816 | 1.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 6,855 | $815 | 1.0% | $107.21 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,831 | $808 | 1.0% | $150.48 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,446 | $807 | 1.0% | $351.95 | 0.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,921 | $796 | 1.0% | $255.81 | 0.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,921 | $786 | 1.0% | $292.46 | 0.0% | COM | 025816109 |
| SAP | SAP SE | 2,921 | $784 | 1.0% | $268.44 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 30,848 | $783 | 1.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| EMBJ | EMBRAER S.A. | 16,613 | $768 | 1.0% | $27.96 | — | SPONSORED ADS | 29082A107 |
| TSLA | TESLA INC | 2,925 | $758 | 1.0% | $311.91 | +6.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,518 | $755 | 1.0% | $539.78 | 0.0% | COM | 883556102 |
| GLOB | GLOBANT S A | 6,278 | $739 | 0.9% | $179.14 | +0.1% | COM | L44385109 |
| WMT | WALMART INC | 8,216 | $721 | 0.9% | $92.95 | 0.0% | COM | 931142103 |
| DE | DEERE & CO | 1,518 | $712 | 0.9% | $461.52 | 0.0% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 3,933 | $705 | 0.9% | $186.79 | 0.0% | COM | 14040H105 |
| MET | METLIFE INC | 8,764 | $704 | 0.9% | $81.16 | 0.0% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 16,631 | $694 | 0.9% | $43.62 | 0.0% | COM | 060505104 |
| UBS | UBS GROUP AG | 22,474 | $688 | 0.9% | $33.35 | 0.0% | SHS | H42097107 |
| C | CITIGROUP INC | 9,680 | $687 | 0.9% | $74.53 | 0.0% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 8,764 | $686 | 0.9% | $77.67 | 0.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 1,869 | $685 | 0.9% | $380.72 | 0.0% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 2,556 | $682 | 0.9% | $243.03 | 0.0% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 3,981 | $679 | 0.9% | $175.40 | +5.4% | COM | 697435105 |
| RPM | RPM INTL INC | 5,843 | $676 | 0.9% | $121.57 | 0.0% | COM | 749685103 |
| ZTS | ZOETIS INC | 3,933 | $648 | 0.8% | $164.52 | 0.0% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 1,146 | $626 | 0.8% | $590.71 | 0.0% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 6,855 | $625 | 0.8% | $120.79 | -13.7% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 5,515 | $618 | 0.8% | $100.53 | 0.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 6,855 | $615 | 0.8% | $90.12 | 0.0% | COM | 58933Y105 |
| DHI | D R HORTON INC | 4,831 | $614 | 0.8% | $132.76 | 0.0% | COM | 23331A109 |
| BLK | BLACKROCK INC | 640 | $606 | 0.8% | $961.85 | 0.0% | COM | 09290D101 |
| DD | DUPONT DE NEMOURS INC | 7,866 | $587 | 0.8% | $31.89 | 0.0% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 13,200 | $585 | 0.8% | $41.39 | 0.0% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,427 | $569 | 0.7% | $166.00 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 5,000 | $496 | 0.6% | $117.85 | +7.1% | CL A COM | 23804L103 |
| HLN | HALEON PLC | 47,625 | $490 | 0.6% | $10.29 | — | SPON ADS | 405552100 |
| LULU | LULULEMON ATHLETICA INC | 1,652 | $468 | 0.6% | $366.85 | 0.0% | COM | 550021109 |
| CIEN | CIENA CORP | 7,700 | $465 | 0.6% | $79.05 | 0.0% | COM NEW | 171779309 |
| MRCY | MERCURY SYS INC | 10,763 | $464 | 0.6% | $43.80 | 0.0% | COM | 589378108 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,068 | $456 | 0.6% | $27.55 | 0.0% | COM STK | L6388F110 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,835 | $453 | 0.6% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| ARGX | ARGENX SE | 736 | $436 | 0.6% | $591.87 | — | SPONSORED ADR | 04016X101 |
| LAZ | LAZARD INC | 9,682 | $419 | 0.5% | $49.73 | 0.0% | COM | 52110M109 |
| CAKE | CHEESECAKE FACTORY INC | 8,610 | $419 | 0.5% | $50.24 | 0.0% | COM | 163072101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,053 | $371 | 0.5% | $381.06 | 0.0% | CL A | 22788C105 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,292 | $361 | 0.5% | $22.14 | 0.0% | SHS | G1890L107 |
| — | SKECHERS U S A INC | 5,921 | $336 | 0.4% | $56.78 | — | CL A | 830566105 |
| GLBE | GLOBAL E ONLINE LTD | 6,958 | $248 | 0.3% | $49.10 | 0.0% | SHS | M5216V106 |