Location: Carmel, IN
CIK: 0002011965 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HOLDINGS INC INC | 15,421 | $5.684M | 4.4% | $129.21 | +98.8% | Stock | 55024U109 |
| CIEN | CIENA CORP | 16,694 | $3.904M | 3.1% | $109.59 | +77.0% | Stock | 171779309 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,411 | $3.628M | 2.8% | $63.72 | +184.1% | Stock | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 19,671 | $3.389M | 2.6% | $151.55 | 0.0% | Stock | 958102105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES | 11,702 | $3.223M | 2.5% | $201.01 | +28.8% | Stock | G7997R103 |
| NEM | NEWMONT CORP | 27,966 | $2.792M | 2.2% | $90.20 | 0.0% | Stock | 651639106 |
| FIVE | FIVE BELOW INC | 14,535 | $2.738M | 2.1% | $144.64 | +12.4% | Stock | 33829M101 |
| AVGO | BROADCOM INC | 7,895 | $2.733M | 2.1% | $157.15 | +127.2% | Stock | 11135F101 |
| EBAY | EBAY INC | 29,249 | $2.548M | 2.0% | $60.68 | +42.3% | Stock | 278642103 |
| AEM | AGNICO EAGLE MINES LIMITED | 14,875 | $2.522M | 2.0% | $113.05 | +48.5% | Stock | 008474108 |
| W | WAYFAIR INC CLASS A | 24,967 | $2.507M | 2.0% | $83.86 | +14.7% | Stock | 94419L101 |
| GEV | GE VERNOVA LLC | 3,683 | $2.407M | 1.9% | $552.72 | +10.2% | Stock | 36828A101 |
| TPR | TAPESTRY INC | 18,709 | $2.39M | 1.9% | $104.00 | +9.6% | Stock | 876030107 |
| NRG | NRG ENERGY INC | 14,323 | $2.281M | 1.8% | $59.26 | +178.9% | Stock | 629377508 |
| SOFI | SOFI TECHNOLOGIES INC | 84,729 | $2.218M | 1.7% | $25.28 | +10.2% | Stock | 83406F102 |
| HOOD | ROBINHOOD MARKETS INC CL A | 19,567 | $2.213M | 1.7% | $52.36 | +148.4% | Stock | 770700102 |
| APH | AMPHENOL CORP NEW CL A | 16,274 | $2.199M | 1.7% | $109.53 | +21.9% | Stock | 032095101 |
| LLY | ELI LILLY & CO | 2,040 | $2.193M | 1.7% | $653.08 | +46.3% | Stock | 532457108 |
| IRTC | IRHYTHM HOLDINGS INC | 12,348 | $2.191M | 1.7% | $165.89 | +6.8% | Stock | 450056106 |
| HWM | HOWMET AEROSPACE INC | 10,490 | $2.151M | 1.7% | $162.74 | +22.3% | Stock | 443201108 |
| SNDK | SANDISK CORP | 8,988 | $2.134M | 1.7% | $200.29 | 0.0% | Stock | 80004C200 |
| NVDA | NVIDIA CORP | 11,419 | $2.13M | 1.7% | $96.08 | +93.7% | Stock | 67066G104 |
| APP | APPLOVIN CORP CL A | 3,071 | $2.069M | 1.6% | $89.94 | +600.6% | Stock | 03831W108 |
| NET | CLOUDFLARE INC CL A | 10,021 | $1.976M | 1.5% | $206.27 | +2.5% | Stock | 18915M107 |
| CLS | CELESTICA INC | 6,575 | $1.944M | 1.5% | $301.37 | 0.0% | Stock | 15101Q207 |
| GE | GE AEROSPACE NEW | 6,167 | $1.9M | 1.5% | $162.16 | +85.5% | Stock | 369604301 |
| BWXT | BWX TECHNOLOGIES CO | 10,831 | $1.872M | 1.5% | $131.69 | +42.3% | Stock | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 5,999 | $1.712M | 1.3% | $229.35 | 0.0% | Stock | 595112103 |
| CRDO | CREDO TECHNOLOGY GRP HOLDING LTD | 11,031 | $1.587M | 1.2% | $153.78 | 0.0% | Stock | G25457105 |
| IAG | IAMGOLD CORPORATION | 94,233 | $1.554M | 1.2% | $14.09 | 0.0% | Stock | 450913108 |
| RTX | RTX CORP | 8,402 | $1.541M | 1.2% | $142.03 | +22.0% | Stock | 75513E101 |
| RL | RALPH LAUREN CORP CLASS A | 4,100 | $1.45M | 1.1% | $303.09 | +12.2% | Stock | 751212101 |
| BE | BLOOM ENERGY CORP CLASS A | 15,879 | $1.38M | 1.1% | $46.44 | +126.3% | Stock | 093712107 |
| LRCX | LAM RESH CORP NEW | 7,934 | $1.358M | 1.1% | $155.36 | 0.0% | Stock | 512807306 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,758 | $1.33M | 1.0% | $21.76 | 0.0% | Stock | 28414H103 |
| NXT | NEXTPOWER INC CL A | 15,256 | $1.329M | 1.0% | $90.67 | 0.0% | Stock | 65290E101 |
| CASY | CASEYS GENL STORES INC | 2,393 | $1.323M | 1.0% | $408.06 | +34.7% | Stock | 147528103 |
| B | BARRICK MNG CORP | 30,199 | $1.315M | 1.0% | $37.42 | 0.0% | Stock | 06849F108 |
| MTZ | MASTEC INC | 5,961 | $1.296M | 1.0% | $183.12 | +14.6% | Stock | 576323109 |
| SHOP | SHOPIFY INC CL A | 8,014 | $1.29M | 1.0% | $135.57 | +18.4% | Stock | 82509L107 |
| DY | DYCOM INDUSTRIES INC | 3,768 | $1.273M | 1.0% | $265.54 | +18.7% | Stock | 267475101 |
| BK | BANK NEW YORK MELLON CORP | 10,794 | $1.253M | 1.0% | $88.77 | +24.5% | Stock | 064058100 |
| WGS | GENEDX HLDGS CORP CA A NEW | 9,541 | $1.241M | 1.0% | $137.25 | 0.0% | Stock | 81663L200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,701 | $1.232M | 1.0% | $29.86 | +16.8% | Stock | 83417M104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,109 | $1.185M | 0.9% | $220.97 | +17.0% | Stock | 008252108 |
| FTAI | FTAI AVIATION LTD | 5,878 | $1.157M | 0.9% | $41.40 | +311.2% | Stock | G3730V105 |
| MNST | MONSTER BEVERAGE CORP | 14,858 | $1.139M | 0.9% | $71.65 | 0.0% | Stock | 61174X109 |
| IBKR | INTERACTIVE BROKERS GRP INC CL A | 17,633 | $1.134M | 0.9% | $62.99 | +6.2% | Stock | 45841N107 |
| RUN | SUNRUN INC | 60,871 | $1.12M | 0.9% | $19.17 | 0.0% | Stock | 86771W105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,219 | $1.118M | 0.9% | $224.60 | 0.0% | Stock | 007903107 |
| DK | DELEK US HLDGS INC NEW | 36,904 | $1.095M | 0.9% | $35.61 | 0.0% | Stock | 24665A103 |
| GLW | CORNING INC | 12,176 | $1.066M | 0.8% | $85.98 | 0.0% | Stock | 219350105 |
| COHR | COHERENT CORP | 5,659 | $1.044M | 0.8% | $149.58 | 0.0% | Stock | 19247G107 |
| LMND | LEMONADE INC | 14,180 | $1.009M | 0.8% | $67.18 | 0.0% | Stock | 52567D107 |
| JOBY | JOBY AVIATION INC | 75,639 | $998K | 0.8% | $15.35 | 0.0% | Stock | G65163100 |
| IDXX | IDEXX LABORATORIES INC | 1,462 | $989K | 0.8% | $606.98 | +12.2% | Stock | 45168D104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,879 | $979K | 0.8% | $309.50 | 0.0% | Stock | 446413106 |
| AMZN | AMAZON COM INC | 4,030 | $930K | 0.7% | $142.22 | +60.9% | Stock | 023135106 |
| CALX | CALIX INC | 17,336 | $918K | 0.7% | $57.59 | +1.1% | Stock | 13100M509 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,169 | $908K | 0.7% | $84.00 | +4.0% | Stock | 88023U101 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 11,730 | $890K | 0.7% | $81.87 | 0.0% | Stock | 50077B207 |
| JPM | JPMORGAN CHASE & CO | 2,739 | $883K | 0.7% | $296.11 | +4.5% | Stock | 46625H100 |
| FN | FABRINET | 1,838 | $837K | 0.7% | $435.01 | 0.0% | Stock | G3323L100 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 21,643 | $835K | 0.7% | $18.93 | +84.1% | Stock | 011532108 |
| WWD | WOODWARD INC | 2,746 | $830K | 0.6% | $247.84 | +10.9% | Stock | 980745103 |
| FTI | TECHNIPFMC PLC | 18,509 | $825K | 0.6% | $20.86 | +102.3% | Stock | G87110105 |
| WMT | WALMART INC | 7,199 | $802K | 0.6% | $67.82 | +58.1% | Stock | 931142103 |
| DTM | DT MIDSTREAM INC | 6,614 | $792K | 0.6% | $96.07 | +19.0% | Stock | 23345M107 |
| TER | TERADYNE INCORPORATED | 3,980 | $770K | 0.6% | $171.50 | 0.0% | Stock | 880770102 |
| CCJ | CAMECO CORP | 8,020 | $734K | 0.6% | $89.94 | 0.0% | Stock | 13321L108 |
| CMI | CUMMINS INC | 1,395 | $712K | 0.6% | $466.32 | 0.0% | Stock | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 1,978 | $699K | 0.5% | $322.17 | +12.7% | Stock | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $688K | 0.5% | $750.68 | +8.3% | Stock | 38141G104 |
| META | META PLATFORMS INC CLASS A | 996 | $657K | 0.5% | $326.43 | +104.4% | Stock | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,276 | $620K | 0.5% | $84.84 | +26.2% | Stock | 962879102 |
| CM | CDN IMPERIAL BK COMMRC | 6,715 | $608K | 0.5% | $63.22 | +35.7% | Stock | 136069101 |
| CAT | CATERPILLAR INC | 1,005 | $576K | 0.4% | $555.50 | 0.0% | Stock | 149123101 |
| TJX | TJX COS INC NEW | 3,297 | $506K | 0.4% | $122.39 | +20.7% | Stock | 872540109 |
| PG | PROCTER & GAMBLE CO | 3,266 | $468K | 0.4% | $140.61 | +4.7% | Stock | 742718109 |
| MSFT | MICROSOFT CORP | 958 | $463K | 0.4% | $352.30 | +42.1% | Stock | 594918104 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 901 | $402K | 0.3% | $342.98 | — | Stock | M2682V108 |
| PODD | INSULET CORP | 1,196 | $340K | 0.3% | $199.97 | +56.4% | Stock | 45784P101 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 1,147 | $340K | 0.3% | $253.82 | +17.7% | Stock | 459200101 |
| SRE | SEMPRA ENERGY | 3,648 | $322K | 0.3% | $66.74 | +35.7% | Stock | 816851109 |
| VUG | VANGUARD GROWTH ETF | 615 | $300K | 0.2% | $374.63 | — | ETF | 922908736 |
| ALB | ALBEMARLE CORP | 2,106 | $298K | 0.2% | $113.25 | 0.0% | Stock | 012653101 |
| BAP | CREDICORP | 1,004 | $288K | 0.2% | $210.99 | +25.5% | Stock | G2519Y108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 5,614 | $261K | 0.2% | $42.93 | +8.9% | Stock | 98983L108 |
| ATO | ATMOS ENERGY CORP | 1,555 | $261K | 0.2% | $149.56 | +15.2% | Stock | 049560105 |
| RSPT | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | 5,725 | $261K | 0.2% | $36.80 | — | ETF | 46137V282 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 3,968 | $248K | 0.2% | $50.89 | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 722 | $242K | 0.2% | $267.51 | — | ETF | 922908769 |