CIK: 0002052593 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $260,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,392 | $35,184 | 13.5% | $233.71 | -1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 269,156 | $29,171 | 11.2% | $134.62 | -5.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 33,127 | $19,093 | 7.3% | $589.97 | +9.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 108,558 | $16,960 | 6.5% | $177.23 | +3.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 97,896 | $16,391 | 6.3% | $188.74 | +11.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 39,698 | $14,902 | 5.7% | $419.79 | -3.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,771 | $10,421 | 4.0% | $207.09 | +4.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,755 | $9,939 | 3.8% | $60.76 | +44.5% | CL A | 69608A108 |
| TSLA | TESLA INC | 33,004 | $8,553 | 3.3% | $325.95 | +2.2% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 95,378 | $7,390 | 2.8% | $102.41 | -1.0% | COM SHS | 040413205 |
| REGN | REGENERON PHARMACEUTICALS | 8,616 | $5,465 | 2.1% | $751.71 | -8.9% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 34,509 | $5,336 | 2.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 441,918 | $4,525 | 1.7% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| UBER | UBER TECHNOLOGIES INC | 58,060 | $4,230 | 1.6% | $71.41 | +0.9% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 26,193 | $3,828 | 1.5% | $143.15 | +18.5% | CL A | 833445109 |
| DASH | DOORDASH INC | 17,821 | $3,257 | 1.2% | $172.57 | +9.0% | CL A | 25809K105 |
| LLY | ELI LILLY & CO | 3,600 | $2,973 | 1.1% | $822.68 | +0.5% | COM | 532457108 |
| CRM | SALESFORCE INC | 10,884 | $2,921 | 1.1% | $315.78 | -2.1% | COM | 79466L302 |
| APP | APPLOVIN CORP | 10,436 | $2,765 | 1.1% | $283.70 | +21.5% | COM CL A | 03831W108 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,302 | $2,727 | 1.0% | $71.21 | +6.0% | COM | 74275K108 |
| DDOG | DATADOG INC | 25,381 | $2,518 | 1.0% | $137.35 | -8.1% | CL A COM | 23804L103 |
| PSTG | PURE STORAGE INC | 56,836 | $2,516 | 1.0% | $57.41 | +5.1% | CL A | 74624M102 |
| NTNX | NUTANIX INC | 35,500 | $2,478 | 1.0% | $65.36 | +5.9% | CL A | 67059N108 |
| INTU | INTUIT | 4,017 | $2,466 | 0.9% | $629.83 | -5.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 7,844 | $2,448 | 0.9% | $353.99 | -1.3% | SHS CLASS A | G1151C101 |
| RDDT | REDDIT INC | 22,865 | $2,399 | 0.9% | $128.70 | +28.4% | CL A | 75734B100 |
| AXON | AXON ENTERPRISE INC | 4,003 | $2,105 | 0.8% | $543.94 | +7.6% | COM | 05464C101 |
| DUOL | DUOLINGO INC | 6,618 | $2,055 | 0.8% | $342.01 | 0.0% | CL A COM | 26603R106 |
| NFLX | NETFLIX INC | 2,154 | $2,009 | 0.8% | $82.31 | +15.5% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 10,797 | $1,860 | 0.7% | $249.07 | -2.8% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 7,409 | $1,755 | 0.7% | $248.46 | -3.7% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,846 | $1,709 | 0.7% | $332.51 | +14.6% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 13,303 | $1,589 | 0.6% | $134.36 | -0.3% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 8,255 | $1,369 | 0.5% | $151.36 | +0.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1,366 | 0.5% | $544.86 | +8.4% | COM | 38141G104 |
| CFLT | CONFLUENT INC | 52,644 | $1,234 | 0.5% | $27.03 | +7.1% | CLASS A COM | 20717M103 |
| GILD | GILEAD SCIENCES INC | 10,909 | $1,222 | 0.5% | $87.00 | +15.5% | COM | 375558103 |
| UPWK | UPWORK INC | 81,000 | $1,057 | 0.4% | $14.40 | +5.8% | COM | 91688F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,091 | $1,048 | 0.4% | $11.58 | -10.3% | COM | 12510Q100 |
| QCOM | QUALCOMM INC | 6,469 | $994 | 0.4% | $159.60 | +0.1% | COM | 747525103 |
| WDAY | WORKDAY INC | 4,028 | $941 | 0.4% | $255.47 | -0.1% | CL A | 98138H101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,500 | $857 | 0.3% | $52.40 | +16.2% | COM | 218352102 |
| VRSN | VERISIGN INC | 3,308 | $840 | 0.3% | $186.70 | +20.6% | COM | 92343E102 |
| DOCS | DOXIMITY INC | 14,096 | $818 | 0.3% | $48.96 | +29.0% | CL A | 26622P107 |
| SBUX | STARBUCKS CORP | 8,000 | $785 | 0.3% | $100.99 | 0.0% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 10,790 | $784 | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 1,963 | $753 | 0.3% | $428.84 | 0.0% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,814 | $727 | 0.3% | $92.80 | +4.2% | COM | 573874104 |
| FTNT | FORTINET INC | 7,285 | $701 | 0.3% | $88.94 | +14.0% | COM | 34959E109 |
| CART | MAPLEBEAR INC | 15,182 | $606 | 0.2% | $43.89 | +1.2% | COM | 565394103 |
| PEN | PENUMBRA INC | 2,250 | $602 | 0.2% | $227.37 | +19.0% | COM | 70975L107 |
| GPN | GLOBAL PMTS INC | 5,409 | $530 | 0.2% | $107.88 | -4.1% | COM | 37940X102 |
| MCO | MOODYS CORP | 1,096 | $510 | 0.2% | $473.16 | +1.1% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 962 | $504 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 523 | $495 | 0.2% | $931.80 | +4.2% | COM | 22160K105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,143 | $491 | 0.2% | $43.60 | -3.9% | COM | 74366E102 |
| NOW | SERVICENOW INC | 615 | $490 | 0.2% | $202.58 | -4.9% | COM | 81762P102 |
| ZS | ZSCALER INC | 2,466 | $489 | 0.2% | $193.56 | +2.9% | COM | 98980G102 |
| DELL | DELL TECHNOLOGIES INC | 4,961 | $452 | 0.2% | $123.15 | -15.4% | CL C | 24703L202 |
| DT | DYNATRACE INC | 9,304 | $439 | 0.2% | $54.55 | +0.3% | COM NEW | 268150109 |
| XYZ | BLOCK INC | 7,830 | $425 | 0.2% | $82.04 | -9.0% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 789 | $401 | 0.2% | $503.12 | +0.9% | COM | 78409V104 |
| KO | COCA COLA CO | 5,431 | $389 | 0.1% | $63.13 | +2.9% | COM | 191216100 |
| TWLO | TWILIO INC | 3,615 | $354 | 0.1% | $92.89 | +27.6% | CL A | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $345 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 8,036 | $335 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $335 | 0.1% | $531.16 | +4.1% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 5,255 | $290 | 0.1% | $55.43 | -2.7% | COM | 892356106 |
| PINS | PINTEREST INC | 9,000 | $279 | 0.1% | $31.43 | +7.8% | CL A | 72352L106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $266 | 0.1% | $176.51 | -7.7% | COM | 445658107 |
| BSY | BENTLEY SYS INC | 6,279 | $247 | 0.1% | $48.45 | -8.4% | COM CL B | 08265T208 |
| SHEL | SHELL PLC | 3,303 | $242 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 438 | $241 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| PEP | PEPSICO INC | 1,449 | $217 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| CSX | CSX CORP | 7,200 | $212 | 0.1% | $31.31 | 0.0% | COM | 126408103 |
| AON | AON PLC | 529 | $211 | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| LC | LENDINGCLUB CORP | 20,000 | $206 | 0.1% | $13.41 | 0.0% | COM NEW | 52603A208 |
| PG | PROCTER AND GAMBLE CO | 1,182 | $201 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| MQ | MARQETA INC | 34,091 | $140 | 0.1% | $4.39 | -10.2% | CLASS A COM | 57142B104 |
| RLX | RLX TECHNOLOGY INC | 71,777 | $135 | 0.1% | $2.16 | — | SPONSORED ADS | 74969N103 |
| COUR | COURSERA INC | 17,789 | $118 | 0.0% | $7.72 | +2.8% | COM | 22266M104 |