CIK: 0001768744 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $3,690,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,598,276 | $298,206 | 8.1% | $101.13 | +72.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 918,788 | $201,738 | 5.5% | $136.42 | +65.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 346,403 | $179,419 | 4.9% | $294.22 | +72.9% | COM | 594918104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,354,543 | $141,482 | 3.8% | $79.06 | — | COM LBTY ONE S C | 531229755 |
| CEG | CONSTELLATION ENERGY CORP | 394,167 | $129,709 | 3.5% | $94.61 | +240.5% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 1,287,025 | $126,090 | 3.4% | $65.52 | +42.7% | COM | 90353T100 |
| META | META PLATFORMS INC | 169,865 | $124,745 | 3.4% | $444.97 | +67.0% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,242,080 | $121,264 | 3.3% | $81.72 | +26.7% | COM | 101137107 |
| TKO | TKO GROUP HOLDINGS INC | 572,656 | $115,654 | 3.1% | $152.11 | +19.3% | CL A | 87256C101 |
| AVGO | BROADCOM INC | 349,546 | $115,319 | 3.1% | $222.28 | +37.5% | COM | 11135F101 |
| CRH | CRH PLC | 935,295 | $112,142 | 3.0% | $105.61 | 0.0% | ORD | G25508105 |
| GOOGL | ALPHABET INC CAP | 461,287 | $112,139 | 3.0% | $130.47 | +60.3% | STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 701,930 | $105,893 | 2.9% | $96.29 | +38.5% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 185,454 | $105,488 | 2.9% | $371.95 | +54.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 367,340 | $103,311 | 2.8% | $160.80 | +58.1% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 155,543 | $95,643 | 2.6% | $158.10 | +283.0% | COM | 36828A101 |
| AXON | AXON ENTERPRISE INC | 129,442 | $92,893 | 2.5% | $540.15 | +40.5% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 202,760 | $92,720 | 2.5% | $432.19 | +3.7% | COM NEW | 620076307 |
| CW | CURTISS WRIGHT CORP | 163,571 | $88,809 | 2.4% | $290.37 | +69.5% | COM | 231561101 |
| NFLX | NETFLIX INC | 71,010 | $85,135 | 2.3% | $70.09 | +74.1% | COM | 64110L106 |
| CRWV | COREWEAVE INC | 616,485 | $84,366 | 2.3% | $117.82 | +0.4% | COM CL A | 21873S108 |
| JCI | JOHNSON CTLS INTL PLC | 753,252 | $82,820 | 2.2% | $74.19 | +44.0% | SHS | G51502105 |
| CIEN | CIENA CORP | 556,930 | $81,128 | 2.2% | $101.84 | 0.0% | COM NEW | 171779309 |
| SPOT | SPOTIFY TECHNOLOGY S | 103,445 | $72,205 | 2.0% | $627.19 | +11.5% | A SHS | L8681T102 |
| PODD | INSULET CORP | 227,240 | $70,156 | 1.9% | $310.62 | +0.9% | COM | 45784P101 |
| LNG | CHENIERE ENERGY INC | 293,555 | $68,980 | 1.9% | $231.80 | +1.4% | COM NEW | 16411R208 |
| HEI | HEICO CORP NEW | 197,633 | $63,800 | 1.7% | $279.18 | +14.0% | COM | 422806109 |
| V | VISA INC | 185,755 | $63,413 | 1.7% | $346.99 | -0.5% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 409,895 | $60,914 | 1.7% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ARES | ARES MANAGEMENT CORPORATION | 364,115 | $58,218 | 1.6% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 363,250 | $47,204 | 1.3% | $141.65 | 0.0% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 90,125 | $40,307 | 1.1% | $532.29 | -9.8% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 164,300 | $40,109 | 1.1% | $108.87 | +48.2% | Call | 007903107 |
| PWR | QUANTA SVCS INC | 78,412 | $32,496 | 0.9% | $287.82 | +35.0% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 27,254 | $22,489 | 0.6% | $432.44 | +56.6% | COM | 199908104 |
| NEE | NEXTERA ENERGY INC | 289,332 | $21,842 | 0.6% | $69.93 | +3.3% | COM | 65339F101 |
| LIN | LINDE PLC | 43,139 | $20,491 | 0.6% | $417.12 | +12.8% | SHS | G54950103 |
| CLH | CLEAN HARBORS INC | 77,004 | $17,882 | 0.5% | $237.76 | -0.4% | COM | 184496107 |
| GFL | GFL ENVIRONMENTAL INC | 344,892 | $16,341 | 0.4% | $41.43 | +16.9% | SUB VTG SHS | 36168Q104 |
| CLS | CELESTICA INC | 51,695 | $12,737 | 0.3% | $155.78 | +29.4% | COM | 15101Q207 |
| ONON | ON HLDG AG | 284,190 | $12,035 | 0.3% | $48.73 | -2.3% | NAMEN AKT A | H5919C104 |
| HWM | HOWMET AEROSPACE INC | 58,688 | $11,516 | 0.3% | $109.18 | +66.8% | COM | 443201108 |
| ETN | EATON CORP PLC | 30,687 | $11,485 | 0.3% | $306.20 | +18.6% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 62,670 | $10,500 | 0.3% | $167.92 | -1.7% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 4,025 | $9,406 | 0.3% | $1924.91 | +24.7% | COM | 58733R102 |
| ALAB | ASTERA LABS INC | 44,585 | $8,730 | 0.2% | $112.95 | +45.6% | COM | 04626A103 |
| RDDT | REDDIT INC | 36,000 | $8,280 | 0.2% | $150.93 | +35.2% | CL A | 75734B100 |
| DRS | LEONARDO DRS INC | 170,345 | $7,734 | 0.2% | $38.76 | +12.0% | COM | 52661A108 |
| NVMI | NOVA LTD | 23,930 | $7,649 | 0.2% | $236.19 | +16.9% | COM | M7516K103 |
| TT | TRANE TECHNOLOGIES PLC | 18,065 | $7,623 | 0.2% | $362.57 | +17.7% | SHS | G8994E103 |
| DDOG | DATADOG INC | 50,000 | $7,120 | 0.2% | $137.70 | 0.0% | CL A COM | 23804L103 |
| WAY | WAYSTAR HLDG CORP | 178,890 | $6,784 | 0.2% | $38.04 | -2.6% | COM | 946784105 |
| AVAV | AEROVIRONMENT INC | 20,420 | $6,430 | 0.2% | $258.71 | 0.0% | COM | 008073108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 178,240 | $5,862 | 0.2% | $31.32 | — | INT UNIT | G16252101 |
| TW | TRADEWEB MKTS INC | 49,070 | $5,446 | 0.1% | $133.15 | -3.5% | CL A | 892672106 |
| IBKR | INTERACTIVE BROKERS GROUP | 78,980 | $5,435 | 0.1% | $46.43 | +35.2% | IN COM CL A | 45841N107 |
| DT | DYNATRACE INC | 111,915 | $5,422 | 0.1% | $50.34 | +0.5% | COM NEW | 268150109 |
| OWL | BLUE OWL CAPITAL INC | 299,870 | $5,077 | 0.1% | $18.81 | +1.1% | COM CL A | 09581B103 |
| MIR | MIRION TECHNOLOGIES INC | 199,910 | $4,650 | 0.1% | $18.95 | +14.1% | COM CL A | 60471A101 |
| ZS | ZSCALER INC | 14,075 | $4,218 | 0.1% | $239.83 | +18.9% | COM | 98980G102 |
| KNSL | KINSALE CAP GROUP INC | 9,275 | $3,944 | 0.1% | $459.70 | -1.5% | COM | 49714P108 |
| WIX | WIX COM LTD | 22,055 | $3,918 | 0.1% | $178.08 | -15.5% | SHS | M98068105 |
| SN | SHARKNINJA INC | 31,740 | $3,274 | 0.1% | $114.21 | 0.0% | COM SHS | G8068L108 |
| LGN | LEGENCE CORP | 70,685 | $2,178 | 0.1% | $31.48 | 0.0% | CL A | 52476L109 |