CIK: 0001816616 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $3,265,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 891,277 | $217,071 | 6.6% | $122.64 | +71.2% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 512,744 | $180,106 | 5.5% | $218.18 | +57.7% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 1,071,186 | $143,432 | 4.4% | $75.89 | +39.0% | COM NEW | 512807306 |
| PGR | PROGRESSIVE CORP | 500,597 | $123,622 | 3.8% | $170.13 | +36.2% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 882,126 | $109,163 | 3.3% | $51.97 | +110.5% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 218,882 | $109,154 | 3.3% | $538.17 | -1.3% | COM | 776696106 |
| WDAY | WORKDAY INC | 405,514 | $97,619 | 3.0% | $231.22 | 0.0% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 490,795 | $97,305 | 3.0% | $215.41 | -7.9% | COM | 235851102 |
| SHOP | SHOPIFY INC | 631,397 | $93,832 | 2.9% | $55.35 | +144.9% | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 499,162 | $91,711 | 2.8% | $165.81 | +16.6% | COM | 882508104 |
| LIN | LINDE PLC | 191,749 | $91,081 | 2.8% | $404.77 | +16.3% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 95,318 | $90,996 | 2.8% | $520.56 | +70.7% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 440,213 | $84,662 | 2.6% | $206.48 | -0.9% | COM | 03027X100 |
| IR | INGERSOLL RAND INC | 893,381 | $73,811 | 2.3% | $80.29 | +2.0% | COM | 45687V106 |
| FISV | FISERV INC | 544,102 | $70,151 | 2.1% | $128.13 | +11.8% | COM | 337738108 |
| IT | GARTNER INC | 258,038 | $67,830 | 2.1% | $291.66 | 0.0% | COM | 366651107 |
| ARM | ARM HOLDINGS PLC | 447,955 | $63,381 | 1.9% | $149.20 | — | SPONSORED ADS | 042068205 |
| NVDA | NVIDIA CORPORATION | 336,510 | $62,786 | 1.9% | $107.63 | +61.9% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 247,057 | $55,724 | 1.7% | $156.89 | +36.9% | COM SHS | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 130,122 | $54,906 | 1.7% | $270.49 | +57.7% | SHS | G8994E103 |
| PCOR | PROCORE TECHNOLOGIES INC | 750,719 | $54,742 | 1.7% | $63.12 | +10.6% | COM | 74275K108 |
| KLAC | KLA CORP | 47,511 | $51,245 | 1.6% | $336.29 | +176.7% | COM NEW | 482480100 |
| HEI/A | HEICO CORP NEW | 197,632 | $50,216 | 1.5% | $180.37 | +38.5% | CL A | 422806208 |
| MELI | MERCADOLIBRE INC | 21,413 | $50,041 | 1.5% | $1425.94 | +68.3% | COM | 58733R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 671,146 | $49,208 | 1.5% | $61.68 | — | COM | 518415104 |
| ISRG | INTUITIVE SURGICAL INC | 110,014 | $49,202 | 1.5% | $356.67 | +34.5% | COM NEW | 46120E602 |
| NU | NU HLDGS LTD | 3,038,126 | $48,640 | 1.5% | $10.75 | +29.8% | ORD SHS CL A | G6683N103 |
| UBER | UBER TECHNOLOGIES INC | 495,767 | $48,570 | 1.5% | $63.67 | +46.9% | COM | 90353T100 |
| TOST | TOAST INC | 1,286,284 | $46,962 | 1.4% | $21.05 | +106.2% | CL A | 888787108 |
| SNPS | SYNOPSYS INC | 94,849 | $46,798 | 1.4% | $565.30 | 0.0% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 517,331 | $43,492 | 1.3% | $81.19 | -9.5% | COM | 573874104 |
| PWR | QUANTA SVCS INC | 102,073 | $42,301 | 1.3% | $349.03 | +11.3% | COM | 74762E102 |
| AAPL | APPLE INC | 161,251 | $41,059 | 1.3% | $185.47 | +21.6% | COM | 037833100 |
| SAIL | SAILPOINT INC | 1,747,161 | $38,577 | 1.2% | $20.38 | +2.8% | COM | 78781J109 |
| MSFT | MICROSOFT CORP | 74,048 | $38,353 | 1.2% | $265.11 | +91.9% | COM | 594918104 |
| HEI | HEICO CORP NEW | 112,446 | $36,300 | 1.1% | $213.95 | +48.7% | COM | 422806109 |
| TTAN | SERVICETITAN INC | 341,747 | $34,458 | 1.1% | $107.93 | +1.7% | SHS CL A | 81764X103 |
| GLBE | GLOBAL E ONLINE LTD | 950,631 | $33,995 | 1.0% | $40.16 | -15.0% | SHS | M5216V106 |
| TEAM | ATLASSIAN CORPORATION | 211,180 | $33,725 | 1.0% | $231.69 | -21.9% | CL A | 049468101 |
| CSGP | COSTAR GROUP INC | 373,432 | $31,506 | 1.0% | $78.04 | +13.2% | COM | 22160N109 |
| CGNX | COGNEX CORP | 685,976 | $31,075 | 1.0% | $40.20 | +0.3% | COM | 192422103 |
| DASH | DOORDASH INC | 108,555 | $29,526 | 0.9% | $100.76 | +148.9% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 84,337 | $28,463 | 0.9% | $242.36 | +39.9% | COM CL A | 19260Q107 |
| RGEN | REPLIGEN CORP | 196,777 | $26,303 | 0.8% | $145.43 | -16.5% | COM | 759916109 |
| AFRM | AFFIRM HLDGS INC | 356,926 | $26,084 | 0.8% | $38.72 | +96.5% | COM CL A | 00827B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 660,172 | $25,872 | 0.8% | $57.43 | -21.6% | COM | 169656105 |
| Z | ZILLOW GROUP INC | 322,803 | $24,872 | 0.8% | $50.73 | +61.1% | CL C CAP STK | 98954M200 |
| NOW | SERVICENOW INC | 26,485 | $24,374 | 0.7% | $169.59 | +10.1% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 26,000 | $23,937 | 0.7% | $808.07 | 0.0% | COM | 609839105 |
| NET | CLOUDFLARE INC | 105,753 | $22,694 | 0.7% | $77.41 | +163.7% | CL A COM | 18915M107 |
| PEN | PENUMBRA INC | 86,984 | $22,035 | 0.7% | $208.43 | +21.0% | COM | 70975L107 |
| RDDT | REDDIT INC | 93,295 | $21,457 | 0.7% | $146.74 | +39.1% | CL A | 75734B100 |
| AXON | AXON ENTERPRISE INC | 28,375 | $20,363 | 0.6% | $320.91 | +136.5% | COM | 05464C101 |
| FND | FLOOR & DECOR HLDGS INC | 267,750 | $19,733 | 0.6% | $93.36 | -12.2% | CL A | 339750101 |
| CRM | SALESFORCE INC | 80,846 | $19,161 | 0.6% | $251.00 | +0.2% | COM | 79466L302 |
| MNDY | MONDAY COM LTD | 65,087 | $12,607 | 0.4% | $236.93 | -2.8% | SHS | M7S64H106 |
| ADI | ANALOG DEVICES INC | 48,914 | $12,018 | 0.4% | $238.95 | 0.0% | COM | 032654105 |
| FIG | FIGMA INC | 155,582 | $8,070 | 0.2% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| NFLX | NETFLIX INC | 6,107 | $7,322 | 0.2% | $54.90 | +122.3% | COM | 64110L106 |
| LMND | LEMONADE INC | 129,084 | $6,910 | 0.2% | $35.37 | +37.9% | COM | 52567D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,111 | $4,958 | 0.2% | $414.22 | +9.8% | CL A | 22788C105 |