CIK: 0001661762 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $706,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,281,800 | $129,960 | 18.4% | $103.45 | +68.5% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 447,228 | $83,444 | 11.8% | $103.45 | +68.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 834,900 | $75,154 | 10.6% | $101.41 | +26.0% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 233,730 | $39,108 | 5.5% | $101.41 | +26.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 18,825 | $22,570 | 3.2% | $109.57 | +11.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 312,000 | $22,264 | 3.2% | $113.18 | +42.6% | Call | 007903107 |
| GOOGL | ALPHABET INC | 84,399 | $20,517 | 2.9% | $167.97 | +24.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 25,022 | $19,092 | 2.7% | $492.89 | +50.6% | COM | 532457108 |
| BN | BROOKFIELD CORP | 268,275 | $18,398 | 2.6% | $24.59 | +79.8% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 19,198 | $17,770 | 2.5% | $593.38 | +61.2% | COM | 22160K105 |
| COHR | COHERENT CORP | 158,151 | $17,036 | 2.4% | $45.79 | +117.7% | COM | 19247G107 |
| ALAB | ASTERA LABS INC | 86,900 | $17,015 | 2.4% | $79.01 | +108.1% | COM | 04626A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,555 | $16,354 | 2.3% | $175.55 | — | SPONSORED ADS | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 139,925 | $15,709 | 2.2% | $57.10 | +21.6% | SHS CLASS A | N97284108 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,892 | $15,639 | 2.2% | $182.16 | +149.7% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 103,355 | $15,592 | 2.2% | $92.25 | +44.5% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 114,750 | $14,200 | 2.0% | $108.15 | +10.8% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 225,200 | $13,775 | 2.0% | $53.82 | +8.3% | COM | 25746U109 |
| AAPL | APPLE INC | 49,725 | $12,662 | 1.8% | $102.95 | +119.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,400 | $10,835 | 1.5% | $148.80 | +74.4% | COM | 459200101 |
| NBIS | NEBIUS GROUP N.V. | 120,700 | $8,644 | 1.2% | $57.10 | +21.6% | Call | N97284108 |
| KMI | KINDER MORGAN INC DEL | 277,400 | $7,853 | 1.1% | $24.47 | +10.2% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 331,700 | $7,845 | 1.1% | $24.21 | -1.7% | COM | 127097103 |
| MRK | MERCK & CO INC | 90,815 | $7,622 | 1.1% | $98.50 | -17.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 31,001 | $6,807 | 1.0% | $197.38 | +14.7% | COM | 023135106 |
| COHR | COHERENT CORP | 130,700 | $6,321 | 0.9% | $45.79 | +117.7% | Call | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 35,367 | $5,722 | 0.8% | $113.18 | +42.6% | COM | 007903107 |
| SRE | SEMPRA | 53,600 | $4,823 | 0.7% | $73.27 | +8.9% | COM | 816851109 |
| VST | VISTRA CORP | 23,610 | $4,626 | 0.7% | $98.69 | +100.3% | COM | 92840M102 |
| EQT | EQT CORP | 84,475 | $4,598 | 0.7% | $45.83 | +14.8% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 7,580 | $3,926 | 0.6% | $308.43 | +64.9% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 223,300 | $3,832 | 0.5% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,455 | $3,748 | 0.5% | $314.73 | +53.9% | CL B NEW | 084670702 |
| IREN | IREN LIMITED | 64,850 | $3,043 | 0.4% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LRCX | LAM RESEARCH CORP | 18,300 | $2,450 | 0.3% | $78.11 | +35.1% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 2,301 | $2,118 | 0.3% | $143.43 | +30.2% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,100 | $2,066 | 0.3% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| LNG | CHENIERE ENERGY INC | 7,350 | $1,727 | 0.2% | $235.04 | 0.0% | COM NEW | 16411R208 |
| ARM | ARM HOLDINGS PLC | 11,200 | $1,585 | 0.2% | $110.25 | — | SPONSORED ADS | 042068205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,889 | $1,286 | 0.2% | $99.81 | — | SHS | 315948109 |
| HOOD | ROBINHOOD MKTS INC | 7,800 | $1,117 | 0.2% | $87.31 | +24.9% | COM CL A | 770700102 |
| REGN | REGENERON PHARMACEUTICALS | 1,780 | $1,001 | 0.1% | $918.00 | -38.5% | COM | 75886F107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,250 | $926 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| IEI | ISHARES TR | 7,500 | $896 | 0.1% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 8,500 | $856 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| APH | AMPHENOL CORP NEW | 6,806 | $842 | 0.1% | $67.73 | +61.5% | CL A | 032095101 |
| — | STRATEGY INC | 8,700 | $798 | 0.1% | $121.01 | — | SERIES A PERP PF | 594972887 |
| RMBS | RAMBUS INC DEL | 7,500 | $782 | 0.1% | $53.58 | +43.9% | COM | 750917106 |
| RTX | RTX CORPORATION | 4,607 | $771 | 0.1% | $88.86 | +73.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,444 | $700 | 0.1% | $431.48 | +7.7% | COM | 883556102 |
| APP | APPLOVIN CORP | 900 | $647 | 0.1% | $339.42 | +35.9% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 11,200 | $618 | 0.1% | $92.25 | +44.5% | Call | 92537N108 |
| SNPS | SYNOPSYS INC | 1,191 | $588 | 0.1% | $560.94 | +0.8% | COM | 871607107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,300 | $576 | 0.1% | $64.04 | 0.0% | COM NEW | 50077B207 |
| BINC | BLACKROCK ETF TRUST II | 10,700 | $570 | 0.1% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| ASML | ASML HOLDING N V | 550 | $532 | 0.1% | $758.59 | — | N Y REGISTRY SHS | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $507 | 0.1% | $95.54 | +77.0% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 700 | $489 | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 11,800 | $463 | 0.1% | $44.04 | -1.9% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 1,200 | $449 | 0.1% | $308.54 | +17.7% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 856 | $427 | 0.1% | $419.22 | +6.9% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $427 | 0.1% | $492.97 | +14.3% | COM | 666807102 |
| GLD | SPDR GOLD TR | 1,050 | $373 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,419 | $346 | 0.0% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,500 | $345 | 0.0% | $102.95 | +119.1% | Call | 037833100 |
| NU | NU HLDGS LTD | 21,050 | $337 | 0.0% | $13.21 | +5.6% | ORD SHS CL A | G6683N103 |
| GILD | GILEAD SCIENCES INC | 2,800 | $311 | 0.0% | $64.29 | +74.6% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,331 | $280 | 0.0% | $168.30 | +23.1% | COM | 438516106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,900 | $264 | 0.0% | $49.04 | — | COM UNIT | 16411Q101 |
| PEP | PEPSICO INC | 1,800 | $253 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 700 | $231 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 1,019 | $217 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| PHR | PHREESIA INC | 9,000 | $212 | 0.0% | $27.20 | 0.0% | COM | 71944F106 |
| XOM | EXXON MOBIL CORP | 1,800 | $203 | 0.0% | $104.51 | +5.0% | COM | 30231G102 |