CIK: 0001816616 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $2,942,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 975,863 | $173,108 | 5.9% | $122.64 | +34.4% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 528,839 | $162,962 | 5.5% | $218.18 | +33.3% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 891,332 | $140,822 | 4.8% | $107.63 | +16.9% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 1,322,943 | $130,641 | 4.4% | $51.97 | +56.6% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 408,366 | $108,977 | 3.7% | $156.22 | +64.9% | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 1,054,878 | $102,682 | 3.5% | $75.43 | +4.5% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 436,139 | $90,551 | 3.1% | $161.83 | +7.7% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,231,066 | $86,630 | 2.9% | $70.36 | -23.4% | COM | 595017104 |
| URI | UNITED RENTALS INC | 110,618 | $83,340 | 2.8% | $520.56 | +27.8% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 145,769 | $82,628 | 2.8% | $541.59 | +3.8% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 174,763 | $76,443 | 2.6% | $270.49 | +45.3% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 383,634 | $75,783 | 2.6% | $220.17 | -12.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 334,424 | $73,914 | 2.5% | $207.09 | +1.6% | COM | 03027X100 |
| FISV | FISERV INC | 426,049 | $73,455 | 2.5% | $123.93 | +46.3% | COM | 337738108 |
| LIN | LINDE PLC | 153,259 | $71,906 | 2.4% | $388.22 | +16.5% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 608,677 | $70,211 | 2.4% | $52.36 | +91.0% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 202,937 | $62,823 | 2.1% | $244.37 | +16.1% | COM | 052769106 |
| NET | CLOUDFLARE INC | 300,505 | $58,848 | 2.0% | $77.41 | +87.5% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 21,228 | $55,482 | 1.9% | $1425.94 | +63.8% | COM | 58733R102 |
| ARM | ARM HOLDINGS PLC | 337,190 | $54,537 | 1.9% | $151.74 | — | SPONSORED ADS | 042068205 |
| TOST | TOAST INC | 1,212,237 | $53,690 | 1.8% | $19.69 | +99.6% | CL A | 888787108 |
| SNOW | SNOWFLAKE INC | 233,453 | $52,240 | 1.8% | $153.52 | +17.8% | CL A | 833445109 |
| PCOR | PROCORE TECHNOLOGIES INC | 748,201 | $51,192 | 1.7% | $63.12 | +3.5% | COM | 74275K108 |
| KLAC | KLA CORP | 56,700 | $50,788 | 1.7% | $336.29 | +122.6% | COM NEW | 482480100 |
| — | CYBERARK SOFTWARE LTD | 116,707 | $47,486 | 1.6% | $246.07 | — | SHS | M2682V108 |
| HEI/A | HEICO CORP NEW | 183,272 | $47,422 | 1.6% | $174.93 | +25.0% | CL A | 422806208 |
| UBER | UBER TECHNOLOGIES INC | 465,654 | $43,446 | 1.5% | $61.74 | +33.3% | COM | 90353T100 |
| TEAM | ATLASSIAN CORPORATION | 199,961 | $40,610 | 1.4% | $234.54 | -11.2% | CL A | 049468101 |
| IR | INGERSOLL RAND INC | 460,512 | $38,305 | 1.3% | $78.76 | 0.0% | COM | 45687V106 |
| MRVL | MARVELL TECHNOLOGY INC | 488,953 | $37,845 | 1.3% | $81.64 | -23.7% | COM | 573874104 |
| HEI | HEICO CORP NEW | 113,446 | $37,210 | 1.3% | $213.95 | +29.3% | COM | 422806109 |
| ISRG | INTUITIVE SURGICAL INC | 68,306 | $37,118 | 1.3% | $281.45 | +85.8% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 74,048 | $36,832 | 1.3% | $265.11 | +63.1% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 612,205 | $34,375 | 1.2% | $58.40 | -12.9% | COM | 169656105 |
| COIN | COINBASE GLOBAL INC | 97,915 | $34,318 | 1.2% | $242.36 | -3.5% | COM CL A | 19260Q107 |
| NU | NU HLDGS LTD | 2,400,684 | $32,937 | 1.1% | $9.89 | +21.0% | ORD SHS CL A | G6683N103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 633,031 | $31,012 | 1.1% | $60.98 | — | COM | 518415104 |
| CGNX | COGNEX CORP | 962,284 | $30,524 | 1.0% | $40.20 | -29.1% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 350,527 | $28,182 | 1.0% | $77.37 | +0.7% | COM | 22160N109 |
| AFRM | AFFIRM HLDGS INC | 378,330 | $26,158 | 0.9% | $38.72 | +33.9% | COM CL A | 00827B106 |
| TTAN | SERVICETITAN INC | 235,803 | $25,273 | 0.9% | $107.12 | +4.3% | SHS CL A | 81764X103 |
| ON | ON SEMICONDUCTOR CORP | 445,379 | $23,342 | 0.8% | $70.22 | -38.1% | COM | 682189105 |
| AAPL | APPLE INC | 113,080 | $23,201 | 0.8% | $168.38 | +19.6% | COM | 037833100 |
| GLBE | GLOBAL E ONLINE LTD | 682,303 | $22,884 | 0.8% | $42.54 | -20.7% | SHS | M5216V106 |
| PWR | QUANTA SVCS INC | 59,468 | $22,484 | 0.8% | $320.76 | 0.0% | COM | 74762E102 |
| DASH | DOORDASH INC | 91,153 | $22,470 | 0.8% | $72.11 | +178.2% | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 26,723 | $22,125 | 0.8% | $293.84 | +131.6% | COM | 05464C101 |
| Z | ZILLOW GROUP INC | 302,430 | $21,185 | 0.7% | $48.64 | +38.5% | CL C CAP STK | 98954M200 |
| RGEN | REPLIGEN CORP | 145,294 | $18,072 | 0.6% | $153.92 | -17.3% | COM | 759916109 |
| PEN | PENUMBRA INC | 69,629 | $17,869 | 0.6% | $197.51 | +37.8% | COM | 70975L107 |
| CRM | SALESFORCE INC | 64,253 | $17,521 | 0.6% | $250.89 | +6.0% | COM | 79466L302 |
| RDDT | REDDIT INC | 101,391 | $15,266 | 0.5% | $146.74 | -22.7% | CL A | 75734B100 |
| SAIL | SAILPOINT INC | 609,518 | $13,934 | 0.5% | $19.32 | -2.3% | COM | 78781J109 |
| FND | FLOOR & DECOR HLDGS INC | 177,753 | $13,502 | 0.5% | $99.13 | -25.1% | CL A | 339750101 |
| THO | THOR INDS INC | 112,845 | $10,022 | 0.3% | $88.71 | -12.4% | COM | 885160101 |
| NFLX | NETFLIX INC | 6,107 | $8,178 | 0.3% | $54.90 | +105.9% | COM | 64110L106 |
| LMND | LEMONADE INC | 119,708 | $5,244 | 0.2% | $34.32 | -2.9% | COM | 52567D107 |
| NOW | SERVICENOW INC | 4,853 | $4,989 | 0.2% | $92.96 | +102.9% | COM | 81762P102 |
| MNDY | MONDAY COM LTD | 12,628 | $3,971 | 0.1% | $264.70 | +5.2% | SHS | M7S64H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,812 | $3,469 | 0.1% | $394.59 | +9.9% | CL A | 22788C105 |