CIK: 0001708759 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $466,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 47,967 | $27,284 | 5.9% | $537.02 | +6.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 106,970 | $25,882 | 5.6% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP | 194,131 | $23,307 | 5.0% | $63.24 | +29.0% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 36,480 | $18,895 | 4.1% | $432.38 | +17.7% | COM | 594918104 |
| EWY | ISHARES INC | 201,270 | $16,122 | 3.5% | $74.76 | — | MSCI STH KOR ETF | 464286772 |
| BABA | ALIBABA GROUP HLDG LTD | 75,594 | $13,511 | 2.9% | $160.32 | — | SPONSORED ADS | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 203,779 | $13,087 | 2.8% | $66.89 | 0.0% | COM | 595017104 |
| AAPL | APPLE INC | 51,210 | $13,040 | 2.8% | $225.58 | 0.0% | COM | 037833100 |
| T | AT&T INC | 449,711 | $12,700 | 2.7% | $28.07 | 0.0% | COM | 00206R102 |
| NOW | SERVICENOW INC | 12,146 | $11,178 | 2.4% | $187.20 | -0.2% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 51,761 | $10,540 | 2.3% | $191.42 | 0.0% | COM | 697435105 |
| ASML | ASML HOLDING N V | 10,800 | $10,455 | 2.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 423,973 | $10,413 | 2.2% | $20.35 | +7.5% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 62,000 | $10,374 | 2.2% | $127.82 | 0.0% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 60,000 | $9,763 | 2.1% | $75.57 | +65.0% | COM | 55024U109 |
| WIX | WIX COM LTD | 50,635 | $8,994 | 1.9% | $154.93 | -2.9% | SHS | M98068105 |
| ON | ON SEMICONDUCTOR CORP | 178,003 | $8,777 | 1.9% | $46.32 | +13.6% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 198,026 | $8,703 | 1.9% | $42.00 | +1.2% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 64,034 | $8,574 | 1.8% | $74.98 | +40.7% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 45,000 | $8,396 | 1.8% | $111.61 | +56.2% | COM | 67066G104 |
| ZS | ZSCALER INC | 27,976 | $8,383 | 1.8% | $249.30 | +14.4% | COM | 98980G102 |
| GLW | CORNING INC | 94,000 | $7,711 | 1.7% | $64.97 | 0.0% | COM | 219350105 |
| XYZ | BLOCK INC | 102,931 | $7,439 | 1.6% | $58.18 | +28.7% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 32,192 | $7,261 | 1.6% | $149.48 | +43.7% | COM SHS | 833445109 |
| AVGO | BROADCOM INC | 21,600 | $7,126 | 1.5% | $213.90 | +42.9% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,100 | $7,050 | 1.5% | $641.84 | +8.9% | SHS | L8681T102 |
| RBLX | ROBLOX CORP | 49,200 | $6,815 | 1.5% | $124.28 | 0.0% | CL A | 771049103 |
| GFS | GLOBALFOUNDRIES INC | 190,000 | $6,810 | 1.5% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| FLUT | FLUTTER ENTMT PLC | 26,000 | $6,604 | 1.4% | $249.52 | +17.3% | SHS | G3643J108 |
| GOOGL | ALPHABET INC | 27,000 | $6,564 | 1.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 20,400 | $6,480 | 1.4% | $304.73 | 0.0% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $6,479 | 1.4% | $5563.60 | 0.0% | COM | 09857L108 |
| QRVO | QORVO INC | 64,058 | $5,834 | 1.3% | $89.04 | 0.0% | COM | 74736K101 |
| SHOP | SHOPIFY INC | 39,000 | $5,796 | 1.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CLS | CELESTICA INC | 23,000 | $5,667 | 1.2% | $106.13 | +90.0% | COM | 15101Q207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,848 | $5,555 | 1.2% | $201.52 | 0.0% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 66,266 | $5,505 | 1.2% | $83.75 | 0.0% | COM | 37940X102 |
| COIN | COINBASE GLOBAL INC | 15,600 | $5,265 | 1.1% | $249.24 | +36.0% | COM CL A | 19260Q107 |
| AFRM | AFFIRM HLDGS INC | 71,000 | $5,189 | 1.1% | $76.10 | 0.0% | COM CL A | 00827B106 |
| WDAY | WORKDAY INC | 21,540 | $5,185 | 1.1% | $231.22 | 0.0% | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV | 75,004 | $4,946 | 1.1% | $72.15 | 0.0% | COM | 31620M106 |
| FLEX | FLEX LTD | 84,000 | $4,869 | 1.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| DDOG | DATADOG INC | 33,500 | $4,770 | 1.0% | $133.27 | +3.3% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $4,256 | 0.9% | $297.80 | 0.0% | COM | 053015103 |
| TCOM | TRIP COM GROUP LTD | 55,849 | $4,200 | 0.9% | $55.74 | — | ADS | 89677Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,826 | $4,154 | 0.9% | $344.03 | 0.0% | COM | 127387108 |
| DASH | DOORDASH INC | 13,000 | $3,536 | 0.8% | $200.58 | +25.1% | CL A | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,400 | $3,499 | 0.8% | $259.55 | 0.0% | COM | 459200101 |
| SMCI | SUPER MICRO COMPUTER INC | 70,000 | $3,356 | 0.7% | $47.75 | 0.0% | COM NEW | 86800U302 |
| WMG | WARNER MUSIC GROUP CORP | 84,395 | $2,874 | 0.6% | $28.29 | +10.9% | COM CL A | 934550203 |
| S | SENTINELONE INC | 162,080 | $2,854 | 0.6% | $20.72 | -13.4% | CL A | 81730H109 |
| AMAT | APPLIED MATLS INC | 13,000 | $2,662 | 0.6% | $180.78 | 0.0% | COM | 038222105 |
| BIDU | BAIDU INC | 20,194 | $2,661 | 0.6% | $89.95 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 8,500 | $2,391 | 0.5% | $160.80 | +58.1% | COM | 68389X105 |
| PDD | PDD HOLDINGS INC | 18,000 | $2,379 | 0.5% | $113.92 | — | SPONSORED ADS | 722304102 |
| SNPS | SYNOPSYS INC | 4,800 | $2,368 | 0.5% | $465.91 | +21.3% | COM | 871607107 |
| NTSK | NETSKOPE INC | 102,800 | $2,337 | 0.5% | $23.79 | 0.0% | CL A | 64119N608 |
| HUBS | HUBSPOT INC | 4,500 | $2,105 | 0.5% | $503.08 | 0.0% | COM | 443573100 |
| Z | ZILLOW GROUP INC | 25,000 | $1,926 | 0.4% | $57.45 | +42.2% | CL C CAP STK | 98954M200 |
| META | META PLATFORMS INC | 2,200 | $1,616 | 0.3% | $504.77 | +47.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,000 | $1,334 | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| PCTY | PAYLOCITY HLDG CORP | 8,000 | $1,274 | 0.3% | $177.08 | 0.0% | COM | 70438V106 |
| MDB | MONGODB INC | 1,400 | $435 | 0.1% | $184.86 | +39.1% | CL A | 60937P106 |
| CRWV | COREWEAVE INC | 2,500 | $342 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| INTU | INTUIT | 500 | $341 | 0.1% | $628.85 | +14.4% | COM | 461202103 |