CIK: 0001768744 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $2,137,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 826,502 | $157,250 | 7.4% | $124.28 | +74.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,372,666 | $148,770 | 7.0% | $89.60 | +41.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 338,818 | $127,189 | 6.0% | $255.32 | +58.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 202,759 | $111,136 | 5.2% | $371.95 | +45.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 169,090 | $97,457 | 4.6% | $393.90 | +63.3% | CL A | 30303M102 |
| CRH | CRH PLC | 1,083,065 | $95,277 | 4.5% | $80.24 | +21.7% | ORD | G25508105 |
| GEV | GE VERNOVA INC | 295,151 | $90,104 | 4.2% | $158.10 | +120.2% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 436,357 | $87,983 | 4.1% | $94.61 | +181.8% | COM | 21037T109 |
| NFLX | NETFLIX INC | 86,005 | $80,202 | 3.8% | $70.09 | +35.7% | COM | 64110L106 |
| FWONK | LIBERTY MEDIA CORP DEL | 880,978 | $79,297 | 3.7% | $65.39 | — | COM LBTY ONE S C | 531229755 |
| AVGO | BROADCOM INC | 471,820 | $78,997 | 3.7% | $163.58 | +28.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 98,193 | $78,175 | 3.7% | $94.18 | +104.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 93,386 | $77,128 | 3.6% | $371.55 | +122.5% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 949,750 | $76,084 | 3.6% | $74.19 | +10.0% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 474,257 | $73,339 | 3.4% | $130.47 | +38.5% | CAP STK CL A | 02079K305 |
| TKO | TKO GROUP HOLDINGS INC | 411,461 | $62,875 | 2.9% | $134.85 | +11.9% | CL A | 87256C101 |
| BSX | BOSTON SCIENTIFIC CORP | 602,455 | $60,776 | 2.8% | $59.93 | +68.0% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 770,950 | $56,171 | 2.6% | $50.57 | +42.5% | COM | 90353T100 |
| FIX | COMFORT SYS USA INC | 171,125 | $55,159 | 2.6% | $308.06 | +30.5% | COM | 199908104 |
| MSI | MOTOROLA SOLUTIONS INC | 112,225 | $49,133 | 2.3% | $431.98 | +2.2% | COM NEW | 620076307 |
| CW | CURTISS WRIGHT CORP | 150,858 | $47,863 | 2.2% | $279.08 | +20.7% | COM | 231561101 |
| AXON | AXON ENTERPRISE INC | 89,102 | $46,863 | 2.2% | $384.54 | +52.2% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 262,425 | $34,044 | 1.6% | $109.18 | +16.1% | COM | 443201108 |
| MTUM | ISHARES TR | 161,300 | $32,604 | 1.5% | — | — | Call | 46432F396 |
| ONON | ON HLDG AG | 700,295 | $30,757 | 1.4% | $48.73 | +7.9% | NAMEN AKT A | H5919C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,170 | $19,895 | 0.9% | $558.87 | 0.0% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 37,750 | $18,696 | 0.9% | $553.02 | 0.0% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 34,708 | $16,161 | 0.8% | $407.34 | +9.1% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 222,865 | $15,799 | 0.7% | $70.06 | -2.0% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 58,450 | $14,857 | 0.7% | $236.60 | +22.0% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,255 | $12,069 | 0.6% | $539.78 | 0.0% | COM | 883556102 |
| GFL | GFL ENVIRONMENTAL INC | 245,922 | $11,880 | 0.6% | $38.58 | +17.4% | SUB VTG SHS | 36168Q104 |
| ETN | EATON CORP PLC | 37,274 | $10,132 | 0.5% | $306.20 | +0.8% | SHS | G29183103 |
| CLH | CLEAN HARBORS INC | 38,802 | $7,648 | 0.4% | $239.02 | -8.4% | COM | 184496107 |
| TT | TRANE TECHNOLOGIES PLC | 16,295 | $5,490 | 0.3% | $359.02 | 0.0% | SHS | G8994E103 |
| PODD | INSULET CORP | 20,855 | $5,477 | 0.3% | $270.64 | 0.0% | COM | 45784P101 |
| MELI | MERCADOLIBRE INC | 2,485 | $4,848 | 0.2% | $1544.05 | +28.6% | COM | 58733R102 |
| SN | SHARKNINJA INC | 55,715 | $4,647 | 0.2% | $53.11 | +91.7% | COM SHS | G8068L108 |
| WIX | WIX COM LTD | 28,330 | $4,629 | 0.2% | $188.05 | +10.5% | SHS | M98068105 |
| TLN | TALEN ENERGY CORP | 21,482 | $4,289 | 0.2% | $216.89 | 0.0% | COM | 87422Q109 |
| TRGP | TARGA RES CORP | 21,360 | $4,282 | 0.2% | $181.14 | +7.5% | COM | 87612G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 141,305 | $4,209 | 0.2% | $30.79 | — | LP INT UNIT | G16252101 |
| TW | TRADEWEB MKTS INC | 24,915 | $3,699 | 0.2% | $125.39 | +6.0% | CL A | 892672106 |
| CRM | SALESFORCE INC | 13,040 | $3,499 | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| ARES | ARES MANAGEMENT CORPORATION | 22,790 | $3,341 | 0.2% | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| VRT | VERTIV HOLDINGS CO | 41,695 | $3,010 | 0.1% | $82.19 | +29.3% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,549 | $2,937 | 0.1% | $290.70 | -4.3% | COM | 127387108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,380 | $2,878 | 0.1% | $43.04 | +14.6% | COM CL A | 45841N107 |
| GDDY | GODADDY INC | 14,090 | $2,538 | 0.1% | $174.90 | +9.2% | CL A | 380237107 |
| DRS | LEONARDO DRS INC | 61,920 | $2,036 | 0.1% | $32.70 | 0.0% | COM | 52661A108 |
| ULS | UL SOLUTIONS INC | 33,775 | $1,905 | 0.1% | $50.36 | +5.4% | CLASS A COM SHS | 903731107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,530 | $1,886 | 0.1% | $68.73 | -1.1% | CL A | 78351F107 |
| WAY | WAYSTAR HLDG CORP | 46,500 | $1,737 | 0.1% | $39.58 | 0.0% | COM | 946784105 |
| HEI | HEICO CORP NEW | 5,570 | $1,488 | 0.1% | $249.74 | -2.5% | COM | 422806109 |
| CCJ | CAMECO CORP | 33,651 | $1,385 | 0.1% | $54.31 | -13.5% | COM | 13321L108 |
| NVMI | NOVA LTD | 5,785 | $1,066 | 0.0% | $220.28 | +4.8% | COM | M7516K103 |
| APP | APPLOVIN CORP | 3,590 | $951 | 0.0% | $66.64 | +417.1% | COM CL A | 03831W108 |
| RDDT | REDDIT INC | 8,925 | $936 | 0.0% | $88.11 | +87.6% | CL A | 75734B100 |
| ALAB | ASTERA LABS INC | 14,975 | $894 | 0.0% | $74.32 | +24.5% | COM | 04626A103 |
| ZS | ZSCALER INC | 4,495 | $892 | 0.0% | $189.26 | +5.3% | COM | 98980G102 |
| ONTO | ONTO INNOVATION INC | 7,320 | $888 | 0.0% | $169.54 | -0.7% | COM | 683344105 |