Location: Tokyo, Japan
CIK: 0001545545 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $32.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 2,763 | $823K | 2.5% | $297.89 | — | COM | 573874104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,000 | $683K | 2.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CBRS | CEREBRAS SYSTEMS INC | 2,500 | $553K | 1.7% | $221.00 | — | COM CL A | 15675D103 |
| PH | PARKER-HANNIFIN CORP | 291 | $285K | 0.9% | $978.12 | — | COM | 701094104 |
| CCL | CARNIVAL CORP | 9,566 | $273K | 0.8% | $28.57 | — | LTD COMMON SHARES | G2004J103 |
| VLO | VALERO ENERGY CORP | 1,026 | $267K | 0.8% | $260.44 | — | COM | 91913Y100 |
| VIK | VIKING HOLDINGS LTD | 2,511 | $263K | 0.8% | $104.67 | — | ORD SHS | G93A5A101 |
| SNOW | SNOWFLAKE INC | 812 | $207K | 0.6% | $254.50 | — | COM SHS | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 235 | $120K | 0.4% | $509.46 | — | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 159 | $117K | 0.4% | $736.40 | — | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 5,365 (+481.3%) | $3.879M (+1129.6%) | 11.9% | $654.80 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 8,935 (+194.9%) | $3.375M (+259.9%) | 10.3% | $370.29 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 7,140 (+18.5%) | $1.429M (+36.0%) | 4.4% | $174.79 | — | COM | 67066G104 |
| WMT | WALMART INC | 4,792 (+212.2%) | $543K (+184.5%) | 1.7% | $111.32 | — | COM | 931142103 |
| GEV | GE VERNOVA INC | 412 (+91.6%) | $484K (+157.9%) | 1.5% | $879.59 | — | COM | 36828A101 |
| GOOGL | ALPHABET INC | 1,603 (+44.2%) | $573K (+79.2%) | 1.8% | $307.58 | — | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 608 (+76.7%) | $438K (+131.8%) | 1.3% | $561.18 | — | COM | 74762E102 |
| COHR | COHERENT CORP | 1,390 (+8.2%) | $548K (+79.1%) | 1.7% | $227.03 | — | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 1,503 (+21.4%) | $503K (+62.2%) | 1.5% | $133.85 | — | COM CL A | 92537N108 |
| KLAC | KLA CORP | 1,412 (+556.7%) | $426K (+34.6%) | 1.3% | $478.39 | — | COM NEW | 482480100 |
| LITE | LUMENTUM HLDGS INC | 487 (+7.3%) | $418K (+31.0%) | 1.3% | $493.63 | — | COM | 55024U109 |
| CVX | CHEVRON CORPORATION | 1,027 (+13.9%) | $170K (-8.8%) | 0.5% | $171.12 | — | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 571 | $327K | 1.0% | $667.32 | — | — | 30303M102 |
| CVNA | CARVANA CO | 1,037 | $326K | 1.0% | $408.48 | — | — | 146869102 |
| ORCL | ORACLE CORP | 2,188 | $322K | 1.0% | $238.05 | — | — | 68389X105 |
| TSLA | TESLA INC | 840 | $312K | 1.0% | $443.29 | — | — | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 796 | $311K | 1.0% | $509.22 | — | — | 22788C105 |
| HON | HONEYWELL INTL INC | 833 | $188K | 0.6% | $195.03 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 112 (-98.2%) | $39,712 (-95.7%) | 0.1% | $109.31 | — | SPONSORED ADS | 042068205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 415 (-83.2%) | $400K (-58.7%) | 1.2% | $258.92 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 687 (-80.0%) | $439K (-52.7%) | 1.3% | $151.55 | — | COM | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,353 (-44.5%) | $275K (-55.7%) | 0.8% | $181.03 | — | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 1,815 (-9.2%) | $619K (+93.1%) | 1.9% | $201.75 | — | COM | 697435105 |
| IWM | ISHARES TR | 1,132 (-55.2%) | $340K (-45.7%) | 1.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 260 (-66.7%) | $95,779 (-71.5%) | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 1,237 (-63.1%) | $88,322 (-72.6%) | 0.3% | $107.81 | — | COM | 64110L106 |
| MPWR | MONOLITHIC PWR SYS INC | 68 (-76.9%) | $94,000 (-70.9%) | 0.3% | $960.73 | — | COM | 609839105 |
| SNPS | SYNOPSYS INC | 216 (-72.2%) | $96,351 (-68.8%) | 0.3% | $444.23 | — | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 269 (-73.0%) | $107K (-66.3%) | 0.3% | $256.60 | — | COM | 032654105 |
| CRUS | CIRRUS LOGIC INC | 635 (-69.8%) | $94,317 (-69.0%) | 0.3% | $132.52 | — | COM | 172755100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,429 (-53.4%) | $830K (+33.0%) | 2.5% | $221.70 | — | COM | 007903107 |
| AAPL | APPLE INC | 383 (-69.0%) | $111K (-64.7%) | 0.3% | $268.34 | — | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 259 (-60.4%) | $119K (-62.5%) | 0.4% | $625.13 | — | SHS | L8681T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 172 (-66.3%) | $115K (-62.9%) | 0.4% | $613.97 | — | COM | 879360105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 307 (-72.4%) | $115K (-62.8%) | 0.4% | $315.31 | — | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 276 (-71.2%) | $132K (-59.3%) | 0.4% | $303.89 | — | SPONSORED ADS | 874039100 |
| QBTS | D-WAVE QUANTUM INC | 5,047 (-76.3%) | $121K (-60.7%) | 0.4% | $29.13 | — | COM | 26740W109 |
| LOW | LOWES COS INC | 284 (-72.0%) | $62,619 (-73.9%) | 0.2% | $239.83 | — | COM | 548661107 |
| TER | TERADYNE INC | 304 (-71.1%) | $147K (-52.8%) | 0.4% | $265.87 | — | COM | 880770102 |
| CSCO | CISCO SYS INC | 1,153 (-69.7%) | $135K (-54.1%) | 0.4% | $73.79 | — | COM | 17275R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 562 (-82.7%) | $153K (-49.8%) | 0.5% | $153.78 | — | ORDINARY SHARES | G25457105 |
| MKSI | MKS INC. | 378 (-72.8%) | $168K (-47.3%) | 0.5% | $225.13 | — | COM | 55306N104 |
| ACN | ACCENTURE PLC IRELAND | 357 (-62.6%) | $44,425 (-76.5%) | 0.1% | $253.89 | — | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 394 (-73.3%) | $171K (-45.9%) | 0.5% | $225.94 | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 208 (-59.8%) | $473K (+43.7%) | 1.4% | $516.50 | — | COM | 80004C200 |
| B | BARRICK MNG CORP | 1,652 (-67.0%) | $60,678 (-70.3%) | 0.2% | $37.42 | — | COM SHS | 06849F108 |
| CBOE | CBOE GLOBAL MKTS INC | 186 (-72.2%) | $45,137 (-76.0%) | 0.1% | $248.74 | — | COM | 12503M108 |
| GLW | CORNING INC | 671 (-70.9%) | $171K (-45.4%) | 0.5% | $85.98 | — | COM | 219350105 |
| ETR | ENTERGY CORP | 545 (-70.1%) | $62,599 (-69.4%) | 0.2% | $97.37 | — | NEW COM | 29364G103 |
| SATS | ECHOSTAR CORP | 545 (-67.6%) | $55,318 (-71.9%) | 0.2% | $116.36 | — | CL A | 278768106 |
| COIN | COINBASE GLOBAL INC | 323 (-70.1%) | $47,219 (-75.0%) | 0.1% | $257.74 | — | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 203 (-68.3%) | $71,594 (-66.0%) | 0.2% | $364.59 | — | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 412 (-65.7%) | $50,721 (-73.2%) | 0.2% | $156.20 | — | COM | 45866F104 |
| BG | BUNGE GLOBAL SA | 490 (-67.1%) | $52,298 (-72.4%) | 0.2% | $112.04 | — | COM SHS | H11356104 |
| TSN | TYSON FOODS INC | 934 (-68.6%) | $53,472 (-72.0%) | 0.2% | $62.28 | — | CL A | 902494103 |
| T | AT&T INC | 2,469 (-61.9%) | $51,108 (-72.8%) | 0.2% | $25.29 | — | COM | 00206R102 |
| CME | CME GROUP INC | 223 (-64.6%) | $49,245 (-73.5%) | 0.2% | $270.74 | — | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 983 (-73.9%) | $1.135M (-10.7%) | 3.5% | $387.04 | — | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 413 (-63.5%) | $56,465 (-70.6%) | 0.2% | $115.49 | — | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 353 (-65.5%) | $66,936 (-66.8%) | 0.2% | $190.39 | — | ORD | G0593M107 |
| ULTA | ULTA BEAUTY INC | 120 (-66.6%) | $54,118 (-71.2%) | 0.2% | $669.91 | — | COM | 90384S303 |
| NDAQ | NASDAQ INC | 719 (-67.9%) | $56,672 (-70.2%) | 0.2% | $89.74 | — | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 664 (-67.7%) | $58,279 (-69.5%) | 0.2% | $87.17 | — | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 519 (-63.1%) | $53,955 (-70.9%) | 0.2% | $102.65 | — | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION | 63 (-67.0%) | $58,935 (-69.0%) | 0.2% | $905.73 | — | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 479 (-65.0%) | $60,517 (-68.3%) | 0.2% | $120.88 | — | COM | 375558103 |
| BA | BOEING CO | 285 (-70.5%) | $61,694 (-67.9%) | 0.2% | $205.66 | — | COM | 097023105 |
| ROST | ROSS STORES INC | 281 (-67.9%) | $59,811 (-68.4%) | 0.2% | $192.38 | — | COM | 778296103 |
| CF | CF INDUSTRIES HOLD | 499 (-64.7%) | $54,022 (-70.6%) | 0.2% | $90.08 | — | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,351 (-63.4%) | $57,201 (-69.2%) | 0.2% | $43.82 | — | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 879 (-69.7%) | $63,244 (-67.0%) | 0.2% | $59.36 | — | COM | 02209S103 |
| MCD | MCDONALDS CORP | 224 (-63.1%) | $60,549 (-67.9%) | 0.2% | $305.09 | — | COM | 580135101 |
| SRE | SEMPRA | 678 (-65.5%) | $62,857 (-67.0%) | 0.2% | $89.52 | — | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 200 (-68.5%) | $49,674 (-72.0%) | 0.2% | $301.15 | — | COM | 21037T109 |
| MSCI | MSCI INC | 110 (-68.7%) | $61,604 (-67.4%) | 0.2% | $559.99 | — | COM | 55354G100 |
| TJX | TJX COS INC NEW | 413 (-65.3%) | $62,570 (-67.1%) | 0.2% | $147.70 | — | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 1,042 (-68.0%) | $60,269 (-67.9%) | 0.2% | $57.06 | — | CL A | 609207105 |
| CSX | CSX CORP | 1,420 (-70.0%) | $67,493 (-65.3%) | 0.2% | $38.52 | — | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 467 (-67.9%) | $63,890 (-66.5%) | 0.2% | $117.70 | — | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 114 (-57.9%) | $58,061 (-68.6%) | 0.2% | $578.81 | — | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 285 (-65.6%) | $63,521 (-66.6%) | 0.2% | $212.55 | — | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 808 (-68.8%) | $61,731 (-67.2%) | 0.2% | $65.64 | — | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,123 (-64.4%) | $64,707 (-66.2%) | 0.2% | $47.53 | — | COM | 110122108 |
| BWXT | BWX TECHNOLOGIES INC | 310 (-66.1%) | $60,342 (-67.7%) | 0.2% | $187.42 | — | COM | 05605H100 |
| HCA | HCA HEALTHCARE INC | 149 (-61.8%) | $58,094 (-68.5%) | 0.2% | $498.00 | — | COM | 40412C101 |
| DUK | DUKE ENERGY CORP | 501 (-65.4%) | $63,417 (-66.6%) | 0.2% | $121.57 | — | NEW COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 134 (-70.9%) | $65,815 (-65.7%) | 0.2% | $413.59 | — | SHS | G8994E103 |
| SO | SOUTHERN CO | 667 (-66.1%) | $63,839 (-66.3%) | 0.2% | $90.89 | — | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 441 (-66.5%) | $64,668 (-66.0%) | 0.2% | $147.17 | — | COM | 742718109 |
| EXC | EXELON CORP | 1,385 (-64.2%) | $64,569 (-66.0%) | 0.2% | $45.46 | — | COM | 30161N101 |
| CTVA | CORTEVA INC | 762 (-66.4%) | $64,534 (-66.0%) | 0.2% | $72.77 | — | COM | 22052L104 |
| FIX | COMFORT SYS USA INC | 33 (-76.1%) | $65,404 (-65.6%) | 0.2% | $1196.06 | — | COM | 199908104 |
| EOG | EOG RES INC | 454 (-64.3%) | $58,897 (-67.9%) | 0.2% | $112.14 | — | COM | 26875P101 |
| KO | COCA COLA CO | 815 (-67.5%) | $66,235 (-65.3%) | 0.2% | $69.40 | — | COM | 191216100 |
| AFL | AFLAC INC | 559 (-67.7%) | $65,543 (-65.5%) | 0.2% | $109.84 | — | COM | 001055102 |
| HSY | HERSHEY CO | 346 (-61.2%) | $60,706 (-67.2%) | 0.2% | $204.74 | — | COM | 427866108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 762 (-73.1%) | $66,324 (-65.1%) | 0.2% | $73.62 | — | COM CL A | 45841N107 |
| FAST | FASTENAL CO | 1,443 (-65.3%) | $69,307 (-64.1%) | 0.2% | $42.03 | — | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 692 (-65.1%) | $63,851 (-65.8%) | 0.2% | $94.74 | — | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 377 (-67.3%) | $68,203 (-64.3%) | 0.2% | $153.57 | — | COM | 718172109 |
| MET | METLIFE INC | 800 (-70.2%) | $67,688 (-64.4%) | 0.2% | $78.93 | — | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 314 (-63.6%) | $66,907 (-64.6%) | 0.2% | $214.59 | — | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 70 (-69.3%) | $70,796 (-63.3%) | 0.2% | $813.35 | — | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 741 (-66.8%) | $67,935 (-64.2%) | 0.2% | $78.31 | — | COM | 194162103 |
| JCI | JOHNSON CONTROLS INTERNATION | 442 (-69.0%) | $64,581 (-65.4%) | 0.2% | $126.06 | — | SHS | G51502105 |
| VST | VISTRA CORP | 399 (-67.6%) | $63,293 (-65.8%) | 0.2% | $163.18 | — | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 207 (-67.8%) | $67,757 (-64.2%) | 0.2% | $309.53 | — | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 1,980 (-64.0%) | $63,301 (-65.7%) | 0.2% | $29.74 | — | COM | 49456B101 |
| BAC | BANK OF AMER CORP | 1,204 (-69.0%) | $68,604 (-63.8%) | 0.2% | $52.67 | — | COM | 060505104 |
| BK | BANK OF NY MELLON CORP | 483 (-69.9%) | $69,847 (-63.4%) | 0.2% | $120.15 | — | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 137 (-65.3%) | $68,553 (-63.8%) | 0.2% | $497.53 | — | DEL CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 129 (-65.5%) | $66,254 (-64.5%) | 0.2% | $558.95 | — | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 416 (-65.4%) | $66,502 (-64.4%) | 0.2% | $147.67 | — | COM | 988498101 |
| NTES | NETEASE COM INC | 556 (-67.4%) | $71,246 (-62.7%) | 0.2% | $135.65 | — | SPONSORED ADS | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 284 (-63.8%) | $72,127 (-62.4%) | 0.2% | $141.44 | — | COM | 478160104 |
| GRMN | GARMIN LTD | 273 (-65.6%) | $64,848 (-64.8%) | 0.2% | $216.69 | — | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 289 (-68.3%) | $71,158 (-62.5%) | 0.2% | $224.93 | — | COM | 693475105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 287 (-70.2%) | $71,744 (-62.3%) | 0.2% | $248.00 | — | COM | 874054109 |
| V | VISA INC | 199 (-67.6%) | $68,275 (-63.2%) | 0.2% | $340.38 | — | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 370 (-61.9%) | $70,200 (-62.6%) | 0.2% | $173.32 | — | COM | 75513E101 |
| RACE | FERRARI N V | 366 (-51.1%) | $136K (-46.2%) | 0.4% | $387.93 | — | COM | N3167Y103 |
| JOBY | JOBY AVIATION INC | 7,367 (-66.7%) | $65,714 (-64.1%) | 0.2% | $12.38 | — | COMMON STOCK | G65163100 |
| MRK | MERCK & CO INC | 565 (-64.2%) | $72,603 (-61.7%) | 0.2% | $114.28 | — | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 329 (-65.1%) | $67,777 (-63.3%) | 0.2% | $182.09 | — | COM | 237194105 |
| TDG | TRANSDIGM GROUP INC | 54 (-66.9%) | $71,930 (-61.9%) | 0.2% | $1310.75 | — | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 263 (-67.7%) | $70,710 (-62.3%) | 0.2% | $199.00 | — | COM | 443201108 |
| AMGN | AMGEN INC | 194 (-63.5%) | $70,251 (-62.4%) | 0.2% | $315.95 | — | COM | 031162100 |
| MMM | 3M CO | 448 (-65.6%) | $72,536 (-61.6%) | 0.2% | $163.18 | — | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 183 (-65.3%) | $64,826 (-64.2%) | 0.2% | $354.49 | — | COM | 369550108 |
| STT | STATE STR CORP | 430 (-71.2%) | $72,928 (-61.4%) | 0.2% | $130.26 | — | COM | 857477103 |
| GWW | WW GRAINGER INC | 56 (-68.2%) | $76,182 (-60.3%) | 0.2% | $1094.66 | — | COM | 384802104 |
| ABBV | ABBVIE INC | 310 (-65.1%) | $78,008 (-59.6%) | 0.2% | $227.54 | — | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 65 (-68.9%) | $77,963 (-59.4%) | 0.2% | $955.55 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 71 (-73.4%) | $75,608 (-60.0%) | 0.2% | $555.50 | — | COM | 149123101 |
| DE | DEERE & CO | 111 (-65.6%) | $70,411 (-61.3%) | 0.2% | $467.69 | — | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 279 (-64.0%) | $78,458 (-58.3%) | 0.2% | $298.78 | — | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151 (-63.4%) | $75,006 (-59.3%) | 0.2% | $431.03 | — | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP | 844 (-67.6%) | $81,125 (-57.0%) | 0.2% | $71.65 | — | NEW COM | 61174X109 |
| URI | UNITED RENTALS INC | 68 (-73.1%) | $77,037 (-58.2%) | 0.2% | $867.08 | — | COM | 911363109 |
| MSFT | MICROSOFT CORP | 567 (-33.6%) | $212K (-33.1%) | 0.6% | $500.58 | — | COM | 594918104 |
| GE | GE AEROSPACE | 223 (-66.1%) | $83,342 (-55.3%) | 0.3% | $300.80 | — | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC | 902 (-67.8%) | $84,481 (-54.7%) | 0.3% | $69.85 | — | COM NEW | 247361702 |
| HOOD | ROBINHOOD MKTS INC | 830 (-68.9%) | $83,232 (-54.9%) | 0.3% | $130.05 | — | COM CL A | 770700102 |
| RKLB | ROCKET LAB CORP | 812 (-71.4%) | $82,540 (-54.8%) | 0.3% | $79.27 | — | COM | 773121108 |
| KDP | KEURIG DR PEPPER INC | 2,211 (-65.4%) | $72,366 (-57.0%) | 0.2% | $27.24 | — | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC | 683 (-66.2%) | $92,881 (-50.1%) | 0.3% | $101.05 | — | COM | 910047109 |
| ALAB | ASTERA LABS INC | 808 (-70.6%) | $390K (+29.4%) | 1.2% | $167.29 | — | COM | 04626A103 |
| AXON | AXON ENTERPRISE INC | 168 (-59.6%) | $94,182 (-46.7%) | 0.3% | $582.67 | — | COM | 05464C101 |
| DELL | DELL TECHNOLOGIES INC | 503 (-71.7%) | $217K (-25.6%) | 0.7% | $119.03 | — | CL C | 24703L202 |
| ANET | ARISTA NETWORKS INC | 2,159 (-15.3%) | $367K (+17.1%) | 1.1% | $137.66 | — | COM SHS | 040413205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,039 (-6.6%) | $364K (+15.8%) | 1.1% | $228.24 | — | COM | 49338L103 |
| AMZN | AMAZON COM INC | 2,345 (-6.4%) | $559K (+7.1%) | 1.7% | $228.79 | — | COM | 023135106 |
| ASML | ASML HLDG NV | 275 (-36.8%) | $547K (-4.8%) | 1.7% | $1205.44 | — | N Y REGISTRY SHS | N07059210 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 1,111 | $189K | 0.6% | $188.13 | — | COM | 172908105 |