Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $89.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,400 | $14.91M | 16.7% | $97.65 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 59,801 | $10.01M | 11.2% | $62.52 | +104.4% | COM | 595112103 |
| WBD | WARNER BROS DISCOVERY INC | 504,713 | $9.857M | 11.0% | $12.77 | +6.7% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 29,000 | $7.05M | 7.9% | $123.25 | +69.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 136,300 | $5.99M | 6.7% | $30.84 | +37.8% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC | 25,700 | $5.668M | 6.3% | $161.88 | +18.6% | COM | 336433107 |
| AMZN | AMAZON COM INC | 20,500 | $4.501M | 5.0% | $135.05 | +67.6% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 44,500 | $3.992M | 4.5% | $38.27 | +130.9% | COM | 125269100 |
| META | META PLATFORMS INC | 4,300 | $3.158M | 3.5% | $130.14 | +471.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 18,700 | $3.111M | 3.5% | $111.69 | +40.7% | COM | 747525103 |
| BE | BLOOM ENERGY CORP | 35,000 | $2.96M | 3.3% | $19.36 | +139.9% | COM CL A | 093712107 |
| NTR | NUTRIEN LTD | 49,300 | $2.894M | 3.2% | $36.23 | +60.9% | COM | 67077M108 |
| GOOG | ALPHABET INC | 6,600 | $1.607M | 1.8% | $142.04 | +47.8% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 30,000 | $1.23M | 1.4% | $20.56 | +88.9% | SHS | H42097107 |
| AES | AES CORP | 77,000 | $1.013M | 1.1% | $12.77 | 0.0% | COM | 00130H105 |
| NVDA | NVIDIA CORPORATION | 5,000 | $933K | 1.0% | $121.35 | +43.6% | COM | 67066G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,000 | $918K | 1.0% | $4.32 | +11.1% | COM | 550241103 |
| COIN | COINBASE GLOBAL INC | 2,000 | $675K | 0.8% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $611K | 0.7% | $191.42 | 0.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,180 | $579K | 0.6% | $454.77 | 0.0% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 2,900 | $569K | 0.6% | $182.11 | 0.0% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 4,500 | $557K | 0.6% | $109.40 | 0.0% | CL A | 032095101 |
| AVGO | BROADCOM INC | 1,680 | $554K | 0.6% | $305.74 | 0.0% | COM | 11135F101 |
| NOW | SERVICENOW INC | 600 | $552K | 0.6% | $186.78 | 0.0% | COM | 81762P102 |
| FLNC | FLUENCE ENERGY INC | 50,000 | $540K | 0.6% | $15.69 | -46.7% | COM CL A | 34379V103 |
| NFLX | NETFLIX INC | 410 | $492K | 0.5% | $122.05 | 0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $440K | 0.5% | $302.19 | 0.0% | CL A | 16119P108 |
| PODD | INSULET CORP | 1,400 | $432K | 0.5% | $299.20 | +4.7% | COM | 45784P101 |
| INTU | INTUIT | 600 | $410K | 0.5% | $719.44 | 0.0% | COM | 461202103 |
| XIFR | XPLR INFRASTRUCTURE LP | 40,000 | $407K | 0.5% | $10.68 | -9.4% | COM UNIT PART IN | 65341B106 |
| WDAY | WORKDAY INC | 1,650 | $397K | 0.4% | $231.22 | 0.0% | CL A | 98138H101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,500 | $371K | 0.4% | $79.14 | -1.4% | CL A | 98980L101 |
| BRO | BROWN & BROWN INC | 3,100 | $291K | 0.3% | $97.18 | 0.0% | COM | 115236101 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $277K | 0.3% | $160.77 | -3.7% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $274K | 0.3% | $162.07 | 0.0% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 350 | $251K | 0.3% | $758.81 | 0.0% | COM | 05464C101 |
| CPRT | COPART INC | 5,000 | $225K | 0.3% | $55.96 | -15.8% | COM | 217204106 |
| MKTX | MARKETAXESS HLDGS INC | 1,200 | $209K | 0.2% | $193.45 | 0.0% | COM | 57060D108 |
| SNPS | SYNOPSYS INC | 420 | $207K | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| CRWV | COREWEAVE INC | 1,500 | $205K | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| TROX | TRONOX HOLDINGS PLC | 45,000 | $181K | 0.2% | $6.71 | -31.8% | SHS | G9087Q102 |