Location: New York, NY
CIK: 0001776023 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 26,667 | $30.78M | 2.0% | — | — | COM | 595112103 |
| ASML | ASML HLDG NV | 15,341 | $30.52M | 2.0% | — | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 177,841 | $20.75M | 1.3% | — | — | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 370,769 (+3.3%) | $126M (+119.8%) | 8.2% | — | — | COM | 697435105 |
| SNDK | SANDISK CORP | 41,112 (+3.6%) | $93.48M (+270.7%) | 6.1% | — | — | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 296,263 (+3.3%) | $141M (+46.0%) | 9.2% | — | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 364,646 (+3.3%) | $130M (+28.4%) | 8.5% | — | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 218,203 (+3.4%) | $82.43M (+26.2%) | 5.4% | — | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 503,550 (+3.3%) | $101M (+18.5%) | 6.5% | — | — | COM | 67066G104 |
| DDOG | DATADOG INC | 98,738 (+3.7%) | $25.71M (+128.6%) | 1.7% | — | — | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 334,337 (+3.3%) | $61.7M (+27.0%) | 4.0% | — | — | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 82,534 (+3.3%) | $46.27M (+36.4%) | 3.0% | — | — | COM | 05464C101 |
| TSLA | TESLA INC | 192,952 (+3.3%) | $81.16M (+16.9%) | 5.3% | — | — | COM | 88160R101 |
| AAPL | APPLE INC | 241,031 (+3.3%) | $69.74M (+17.8%) | 4.5% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 278,427 (+3.2%) | $66.36M (+18.1%) | 4.3% | — | — | COM | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 317,868 (+3.3%) | $27.67M (+34.1%) | 1.8% | — | — | COM CL A | 45841N107 |
| RDDT | REDDIT INC | 124,552 (+3.3%) | $21.62M (+33.2%) | 1.4% | — | — | CL A | 75734B100 |
| GRMN | GARMIN LTD | 309,740 (+3.2%) | $73.58M (+5.7%) | 4.8% | — | — | SHS | H2906T109 |
| TMUS | T-MOBILE US INC | 68,642 (+3.3%) | $11.51M (-17.5%) | 0.7% | — | — | COM | 872590104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,240 (+3.3%) | $20.9M (+12.3%) | 1.4% | — | — | COM | 43300A203 |
| COF | CAPITAL ONE FINL CORP | 93,760 (+3.2%) | $18.81M (+13.5%) | 1.2% | — | — | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 138,256 (+3.3%) | $51.57M (+4.1%) | 3.3% | — | — | COM | 594918104 |
| TOST | TOAST INC | 848,336 (+3.4%) | $23.6M (+8.5%) | 1.5% | — | — | CL A | 888787108 |
| META | META PLATFORMS INC | 88,516 (+3.5%) | $49.86M (+1.9%) | 3.2% | — | — | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 177,515 (+3.3%) | $16.35M (+3.1%) | 1.1% | — | — | COM | 67103H107 |
| SHOP | SHOPIFY INC | 651,765 (+3.2%) | $74.42M (-0.6%) | 4.8% | — | — | CL A SUB VTG SHS | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 91,661 (+3.3%) | $16.46M (+2.9%) | 1.1% | — | — | COM | 253868103 |
| COST | COSTCO WHOLESALE CORPORATION | 9,281 (+3.3%) | $8.682M (-3.1%) | 0.6% | — | — | COM | 22160K105 |
| NOW | SERVICENOW INC | 82,820 (+3.8%) | $8.222M (-1.5%) | 0.5% | — | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 732,505 | $62.18M | 4.0% | — | — | — | 631103108 |
| TJX | TJX COS INC NEW | 138,816 | $22.17M | 1.4% | — | — | — | 872540109 |
| RACE | FERRARI N V | 54,021 | $18.28M | 1.2% | — | — | — | N3167Y103 |
| SNOW | SNOWFLAKE INC | 81,895 | $12.35M | 0.8% | — | — | — | 833445109 |
| NFLX | NETFLIX INC. | 122,547 | $11.78M | 0.8% | — | — | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,500 | $8.469M | 0.6% | — | — | PUT | 46090E103 |