Location: San Francisco, CA
CIK: 0002052593 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,392 | $35.18M | 13.5% | $222.13 | $233.71 | -5.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 269,156 | $29.17M | 11.2% | $108.38 | $134.62 | -19.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 33,127 | $19.09M | 7.3% | $576.36 | $589.97 | -2.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 108,558 | $16.96M | 6.5% | $156.23 | $177.23 | -12.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 97,896 | $16.39M | 6.3% | $167.43 | $188.74 | -11.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 39,698 | $14.9M | 5.7% | $375.39 | $419.79 | -11.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,771 | $10.42M | 4.0% | $190.26 | $207.09 | -8.1% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,755 | $9.939M | 3.8% | $84.40 | $60.76 | +38.9% | CL A | 69608A108 |
| TSLA | TESLA INC | 33,004 | $8.553M | 3.3% | $259.16 | $325.95 | -20.5% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 95,378 | $7.39M | 2.8% | $77.48 | $102.41 | -24.3% | COM SHS | 040413205 |
| REGN | REGENERON PHARMACEUTICALS | 8,616 | $5.465M | 2.1% | $634.23 | $751.71 | -16.0% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 34,509 | $5.336M | 2.0% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 441,918 | $4.525M | 1.7% | $10.24 | $13.30 | -23.0% | ORD SHS CL A | G6683N103 |
| UBER | UBER TECHNOLOGIES INC | 58,060 | $4.23M | 1.6% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 26,193 | $3.828M | 1.5% | $146.16 | $143.15 | +2.1% | CL A | 833445109 |
| DASH | DOORDASH INC | 17,821 | $3.257M | 1.2% | $182.76 | $172.57 | +5.9% | CL A | 25809K105 |
| LLY | ELI LILLY & CO | 3,600 | $2.973M | 1.1% | $825.91 | $822.68 | -0.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 10,884 | $2.921M | 1.1% | $268.36 | $315.78 | -15.6% | COM | 79466L302 |
| APP | APPLOVIN CORP | 10,436 | $2.765M | 1.1% | $264.97 | $283.70 | -6.6% | COM CL A | 03831W108 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,302 | $2.727M | 1.0% | $66.02 | $71.21 | -7.3% | COM | 74275K108 |
| DDOG | DATADOG INC | 25,381 | $2.518M | 1.0% | $99.21 | $137.35 | -27.8% | CL A COM | 23804L103 |
| PSTG | PURE STORAGE INC | 56,836 | $2.516M | 1.0% | $44.27 | $57.41 | -22.9% | CL A | 74624M102 |
| NTNX | NUTANIX INC | 35,500 | $2.478M | 1.0% | $69.81 | $65.36 | +6.8% | CL A | 67059N108 |
| INTU | INTUIT | 4,017 | $2.466M | 0.9% | $613.99 | $629.83 | -3.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 7,844 | $2.448M | 0.9% | $312.04 | $353.99 | -12.7% | SHS CLASS A | G1151C101 |
| RDDT | REDDIT INC | 22,865 | $2.399M | 0.9% | $104.90 | $128.70 | -18.5% | CL A | 75734B100 |
| AXON | AXON ENTERPRISE INC | 4,003 | $2.105M | 0.8% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| DUOL | DUOLINGO INC | 6,618 | $2.055M | 0.8% | $310.54 | $342.01 | -9.2% | CL A COM | 26603R106 |
| NFLX | NETFLIX INC | 2,154 | $2.009M | 0.8% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 10,797 | $1.86M | 0.7% | $172.23 | $249.07 | -30.9% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 7,409 | $1.755M | 0.7% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,846 | $1.709M | 0.7% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 13,303 | $1.589M | 0.6% | $119.46 | $134.36 | -11.1% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 8,255 | $1.369M | 0.5% | $165.84 * | $151.36 | +7.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.366M | 0.5% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| CFLT | CONFLUENT INC | 52,644 | $1.234M | 0.5% | $23.44 | $27.03 | -13.3% | CLASS A COM | 20717M103 |
| GILD | GILEAD SCIENCES INC | 10,909 | $1.222M | 0.5% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| UPWK | UPWORK INC | 81,000 | $1.057M | 0.4% | $13.05 | $14.40 | -9.4% | COM | 91688F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,091 | $1.048M | 0.4% | $9.03 | $11.58 | -22.0% | COM | 12510Q100 |
| QCOM | QUALCOMM INC | 6,469 | $994K | 0.4% | $153.61 | $159.60 | -5.4% | COM | 747525103 |
| WDAY | WORKDAY INC | 4,028 | $941K | 0.4% | $233.53 | $255.47 | -8.6% | CL A | 98138H101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,500 | $857K | 0.3% | $114.22 | $52.40 | +118.0% | COM | 218352102 |
| VRSN | VERISIGN INC | 3,308 | $840K | 0.3% | $253.87 | $186.70 | +34.8% | COM | 92343E102 |
| DOCS | DOXIMITY INC | 14,096 | $818K | 0.3% | $58.03 | $48.96 | +18.5% | CL A | 26622P107 |
| SBUX | STARBUCKS CORP | 8,000 | $785K | 0.3% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 10,790 | $784K | 0.3% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 1,963 | $753K | 0.3% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,814 | $727K | 0.3% | $61.57 | $92.80 | -33.9% | COM | 573874104 |
| FTNT | FORTINET INC | 7,285 | $701K | 0.3% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| CART | MAPLEBEAR INC | 15,182 | $606K | 0.2% | $39.89 | $43.89 | -9.1% | COM | 565394103 |
| PEN | PENUMBRA INC | 2,250 | $602K | 0.2% | $267.41 | $227.37 | +17.6% | COM | 70975L107 |
| GPN | GLOBAL PMTS INC | 5,409 | $530K | 0.2% | $97.92 | $107.88 | -10.1% | COM | 37940X102 |
| MCO | MOODYS CORP | 1,096 | $510K | 0.2% | $465.69 | $473.16 | -2.1% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 962 | $504K | 0.2% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 523 | $495K | 0.2% | $945.78 | $931.80 | +1.1% | COM | 22160K105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,143 | $491K | 0.2% | $48.36 | $43.60 | +10.9% | COM | 74366E102 |
| NOW | SERVICENOW INC | 615 | $490K | 0.2% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| ZS | ZSCALER INC | 2,466 | $489K | 0.2% | $198.42 | $193.56 | +2.5% | COM | 98980G102 |
| DELL | DELL TECHNOLOGIES INC | 4,961 | $452K | 0.2% | $91.15 | $123.15 | -27.0% | CL C | 24703L202 |
| DT | DYNATRACE INC | 9,304 | $439K | 0.2% | $47.15 | $54.55 | -13.6% | COM NEW | 268150109 |
| XYZ | BLOCK INC | 7,830 | $425K | 0.2% | $54.33 | $82.04 | -33.8% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 789 | $401K | 0.2% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| KO | COCA COLA CO | 5,431 | $389K | 0.1% | $71.62 * | $63.13 | +11.0% | COM | 191216100 |
| TWLO | TWILIO INC | 3,615 | $354K | 0.1% | $97.91 | $92.89 | +5.4% | CL A | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $345K | 0.1% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 8,036 | $335K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $335K | 0.1% | $495.27 | $531.16 | -6.8% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 5,255 | $290K | 0.1% | $55.10 | $55.43 | -1.8% | COM | 892356106 |
| PINS | PINTEREST INC | 9,000 | $279K | 0.1% | $31.00 | $31.43 | -1.4% | CL A | 72352L106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $266K | 0.1% | $147.95 | $176.51 | -16.9% | COM | 445658107 |
| BSY | BENTLEY SYS INC | 6,279 | $247K | 0.1% | $39.34 | $48.45 | -19.2% | COM CL B | 08265T208 |
| SHEL | SHELL PLC | 3,303 | $242K | 0.1% | $73.28 | $65.53 | +11.8% | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 438 | $241K | 0.1% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| PEP | PEPSICO INC | 1,449 | $217K | 0.1% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| CSX | CSX CORP | 7,200 | $212K | 0.1% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| AON | AON PLC | 529 | $211K | 0.1% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| LC | LENDINGCLUB CORP | 20,000 | $206K | 0.1% | $10.32 | $13.41 | -23.0% | COM NEW | 52603A208 |
| PG | PROCTER AND GAMBLE CO | 1,182 | $201K | 0.1% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| MQ | MARQETA INC | 34,091 | $140K | 0.1% | $4.12 | $4.39 | -6.1% | CLASS A COM | 57142B104 |
| RLX | RLX TECHNOLOGY INC | 71,777 | $135K | 0.1% | $1.88 | $1.80 | +4.5% | SPONSORED ADS | 74969N103 |
| COUR | COURSERA INC | 17,789 | $118K | 0.0% | $6.66 | $7.72 | -13.8% | COM | 22266M104 |