CIK: 0001708759 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $542,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 76,013 | $42,715 | 7.9% | $537.02 | +2.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 59,729 | $29,710 | 5.5% | $432.38 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 145,874 | $23,047 | 4.2% | $111.61 | +12.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 30,632 | $22,609 | 4.2% | $504.77 | +22.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 69,430 | $19,138 | 3.5% | $213.90 | +0.9% | COM | 11135F101 |
| KLAC | KLA CORP | 19,830 | $17,763 | 3.3% | $719.93 | +4.0% | COM NEW | 482480100 |
| XYZ | BLOCK INC | 235,078 | $15,969 | 2.9% | $58.18 | 0.0% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 72,450 | $15,042 | 2.8% | $174.27 | 0.0% | COM | 882508104 |
| INTU | INTUIT | 18,094 | $14,251 | 2.6% | $628.85 | +7.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 60,500 | $13,273 | 2.4% | $200.51 | -1.3% | COM | 023135106 |
| — | CYBERARK SOFTWARE LTD | 32,584 | $13,258 | 2.4% | $379.26 | — | SHS | M2682V108 |
| LRCX | LAM RESEARCH CORP | 126,698 | $12,333 | 2.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 86,051 | $12,211 | 2.2% | $109.83 | -0.9% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 156,523 | $11,633 | 2.1% | $71.63 | -4.6% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 48,619 | $11,584 | 2.1% | $241.48 | 0.0% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,495 | $11,123 | 2.0% | $641.84 | 0.0% | SHS | L8681T102 |
| LITE | LUMENTUM HLDGS INC | 114,930 | $10,925 | 2.0% | $75.57 | -6.1% | COM | 55024U109 |
| FLUT | FLUTTER ENTMT PLC | 35,800 | $10,230 | 1.9% | $249.52 | -1.7% | SHS | G3643J108 |
| ZS | ZSCALER INC | 32,298 | $10,140 | 1.9% | $249.30 | 0.0% | COM | 98980G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 67,141 | $9,690 | 1.8% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| TCOM | TRIP COM GROUP LTD | 163,727 | $9,601 | 1.8% | $55.74 | — | ADS | 89677Q107 |
| EWY | ISHARES INC | 129,140 | $9,270 | 1.7% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| NET | CLOUDFLARE INC | 45,464 | $8,903 | 1.6% | $74.22 | +95.6% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 17,105 | $8,769 | 1.6% | $465.91 | 0.0% | COM | 871607107 |
| ORCL | ORACLE CORP | 38,326 | $8,379 | 1.5% | $160.80 | 0.0% | COM | 68389X105 |
| CIEN | CIENA CORP | 101,808 | $8,280 | 1.5% | $71.73 | 0.0% | COM NEW | 171779309 |
| CLS | CELESTICA INC | 51,244 | $8,000 | 1.5% | $106.13 | +0.2% | COM | 15101Q207 |
| — | DAYFORCE INC | 135,589 | $7,510 | 1.4% | $62.08 | -7.9% | COM | 15677J108 |
| SNDK | SANDISK CORP | 158,034 | $7,167 | 1.3% | $49.67 | -23.0% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 108,618 | $6,950 | 1.3% | $48.78 | -2.7% | COM | 958102105 |
| PINS | PINTEREST INC | 193,590 | $6,942 | 1.3% | $30.35 | 0.0% | CL A | 72352L106 |
| ON | ON SEMICONDUCTOR CORP | 122,657 | $6,428 | 1.2% | $43.47 | 0.0% | COM | 682189105 |
| MNDY | MONDAY COM LTD | 20,392 | $6,413 | 1.2% | $264.28 | +5.3% | SHS | M7S64H106 |
| SNOW | SNOWFLAKE INC | 28,415 | $6,358 | 1.2% | $140.81 | +28.4% | CL A | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 144,332 | $6,245 | 1.2% | $41.82 | 0.0% | COM | 92343V104 |
| SAP | SAP SE | 19,905 | $6,053 | 1.1% | $268.44 | — | SPON ADR | 803054204 |
| STM | STMICROELECTRONICS N V | 188,846 | $5,743 | 1.1% | $21.96 | — | NY REGISTRY | 861012102 |
| JBL | JABIL INC | 25,099 | $5,474 | 1.0% | $161.93 | 0.0% | COM | 466313103 |
| Z | ZILLOW GROUP INC | 76,930 | $5,389 | 1.0% | $57.45 | +17.3% | CL C CAP STK | 98954M200 |
| ROKU | ROKU INC | 54,130 | $4,757 | 0.9% | $69.86 | 0.0% | COM CL A | 77543R102 |
| COIN | COINBASE GLOBAL INC | 13,310 | $4,665 | 0.9% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| ESTC | ELASTIC N V | 55,106 | $4,647 | 0.9% | $84.54 | 0.0% | ORD SHS | N14506104 |
| WMG | WARNER MUSIC GROUP CORP | 169,400 | $4,614 | 0.8% | $28.29 | -3.6% | COM CL A | 934550203 |
| CART | MAPLEBEAR INC | 94,399 | $4,271 | 0.8% | $36.86 | +18.0% | COM | 565394103 |
| OKTA | OKTA INC | 42,240 | $4,223 | 0.8% | $94.30 | +13.3% | CL A | 679295105 |
| PDD | PDD HOLDINGS INC | 34,500 | $3,611 | 0.7% | $113.92 | — | SPONSORED ADS | 722304102 |
| DASH | DOORDASH INC | 13,963 | $3,442 | 0.6% | $200.58 | 0.0% | CL A | 25809K105 |
| APP | APPLOVIN CORP | 9,800 | $3,431 | 0.6% | $301.33 | +7.6% | COM CL A | 03831W108 |
| RDDT | REDDIT INC | 22,660 | $3,412 | 0.6% | $113.37 | 0.0% | CL A | 75734B100 |
| BABA | ALIBABA GROUP HLDG LTD | 29,931 | $3,394 | 0.6% | $132.23 | — | SPONSORED ADS | 01609W102 |
| WIX | WIX COM LTD | 21,274 | $3,371 | 0.6% | $161.06 | 0.0% | SHS | M98068105 |
| MDB | MONGODB INC | 15,873 | $3,333 | 0.6% | $184.86 | 0.0% | CL A | 60937P106 |
| S | SENTINELONE INC | 158,813 | $2,903 | 0.5% | $20.78 | -12.0% | CL A | 81730H109 |
| — | JUNIPER NETWORKS INC | 72,408 | $2,891 | 0.5% | $36.19 | — | COM | 48203R104 |
| NOW | SERVICENOW INC | 2,674 | $2,749 | 0.5% | $188.66 | 0.0% | COM | 81762P102 |
| BIDU | BAIDU INC | 31,686 | $2,717 | 0.5% | $89.95 | — | SPON ADR REP A | 056752108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,000 | $2,454 | 0.5% | $16.47 | 0.0% | COM | 42824C109 |
| HOOD | ROBINHOOD MKTS INC | 25,341 | $2,373 | 0.4% | $47.54 | +24.5% | COM CL A | 770700102 |
| CSCO | CISCO SYS INC | 33,000 | $2,290 | 0.4% | $50.32 | +20.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 9,060 | $2,156 | 0.4% | $216.79 | -5.0% | COM | 032654105 |
| CHYM | CHIME FINL INC | 59,950 | $2,069 | 0.4% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,800 | $1,595 | 0.3% | $162.91 | 0.0% | COM CL A | 172573107 |
| PAYX | PAYCHEX INC | 8,250 | $1,200 | 0.2% | $138.68 | +6.4% | COM | 704326107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 27,830 | $1,092 | 0.2% | $47.68 | 0.0% | COM CL A | 92892B103 |
| DDOG | DATADOG INC | 5,500 | $739 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |