CIK: 0001817652 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,171,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,112,671 | $228,971 | 19.5% | $100.92 | +25.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,352,182 | $224,462 | 19.2% | $155.02 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 642,562 | $142,732 | 12.2% | $190.19 | +21.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 613,971 | $116,814 | 10.0% | $198.67 | +9.2% | COM | 023135106 |
| TLT | ISHARES TR | 753,851 | $68,623 | 5.9% | $93.76 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 136,859 | $51,376 | 4.4% | $308.72 | +31.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 240,967 | $40,345 | 3.4% | $205.26 | +2.2% | COM | 11135F101 |
| DASH | DOORDASH INC | 170,104 | $31,090 | 2.7% | $92.44 | +103.4% | CL A | 25809K105 |
| TSLA | TESLA INC | 112,476 | $29,149 | 2.5% | $190.00 | +75.4% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 485,299 | $22,717 | 1.9% | $46.55 | — | SHS BEN INT | 46438F101 |
| ALB | ALBEMARLE CORP | 278,155 | $20,033 | 1.7% | $98.64 | -19.1% | COM | 012653101 |
| KLAC | KLA CORP | 21,450 | $14,582 | 1.2% | $674.91 | +5.9% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 88,508 | $13,687 | 1.2% | $164.85 | +9.6% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 29,739 | $12,754 | 1.1% | $533.63 | -9.0% | COM | 871607107 |
| XLU | SELECT SECTOR SPDR TR | 127,559 | $10,058 | 0.9% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| PDD | PDD HOLDINGS INC | 82,476 | $9,761 | 0.8% | $111.45 | — | SPONSORED ADS | 722304102 |
| DHI | D R HORTON INC | 67,490 | $8,580 | 0.7% | $158.29 | -16.1% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 12,303 | $8,152 | 0.7% | $840.51 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 13,899 | $8,011 | 0.7% | $264.54 | +143.2% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 107,931 | $7,847 | 0.7% | $74.98 | +4.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 51,316 | $7,447 | 0.6% | $184.52 | -9.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 67,541 | $5,869 | 0.5% | $105.06 | -8.9% | COM | 595112103 |
| QCOM | QUALCOMM INC | 36,575 | $5,618 | 0.5% | $153.68 | +3.9% | COM | 747525103 |
| NTLA | INTELLIA THERAPEUTICS INC | 752,676 | $5,352 | 0.5% | $79.40 | -87.3% | COM | 45826J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,211 | $4,886 | 0.4% | $284.11 | -2.1% | COM | 127387108 |
| FXI | ISHARES TR | 131,341 | $4,707 | 0.4% | $29.67 | — | CHINA LG-CAP ETF | 464287184 |
| SMCI | SUPER MICRO COMPUTER INC | 133,505 | $4,571 | 0.4% | $37.75 | +0.5% | COM NEW | 86800U302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,302 | $4,132 | 0.4% | $258.77 | -0.7% | COM | 02043Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,563 | $3,571 | 0.3% | $49.31 | 0.0% | COM CL A | 45841N107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 173,039 | $3,433 | 0.3% | $19.84 | — | SPONSORED ADS A | 98980A105 |
| UNH | UNITEDHEALTH GROUP INC | 6,408 | $3,356 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| NBIS | NEBIUS GROUP N.V. | 158,283 | $3,341 | 0.3% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| CRSP | CRISPR THERAPEUTICS AG | 93,574 | $3,184 | 0.3% | $53.39 | -20.6% | NAMEN AKT | H17182108 |
| SAP | SAP SE | 11,084 | $2,975 | 0.3% | $268.44 | — | SPON ADR | 803054204 |
| FUTU | FUTU HLDGS LTD | 28,026 | $2,868 | 0.2% | $102.35 | — | SPON ADS CL A | 36118L106 |
| VEEV | VEEVA SYS INC | 11,810 | $2,736 | 0.2% | $203.28 | +12.4% | CL A COM | 922475108 |
| MNDY | MONDAY COM LTD | 11,222 | $2,729 | 0.2% | $259.77 | +1.7% | SHS | M7S64H106 |
| COIN | COINBASE GLOBAL INC | 13,315 | $2,293 | 0.2% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 30,923 | $2,233 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| JKS | JINKOSOLAR HLDG CO LTD | 107,413 | $2,002 | 0.2% | $21.48 | — | SPONSORED ADR | 47759T100 |
| SRE | SEMPRA | 27,855 | $1,988 | 0.2% | $75.52 | 0.0% | COM | 816851109 |
| ROKU | ROKU INC | 27,992 | $1,972 | 0.2% | $80.02 | 0.0% | COM CL A | 77543R102 |
| HIMS | HIMS & HERS HEALTH INC | 60,124 | $1,777 | 0.2% | $37.15 | 0.0% | COM CL A | 433000106 |
| TDOC | TELADOC HEALTH INC | 216,585 | $1,724 | 0.1% | $36.73 | -72.5% | COM | 87918A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,057 | $1,704 | 0.1% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| DQ | DAQO NEW ENERGY CORP | 91,314 | $1,654 | 0.1% | $17.25 | — | SPNSRD ADS NEW | 23703Q203 |
| ALAB | ASTERA LABS INC | 24,716 | $1,475 | 0.1% | $92.86 | -0.4% | COM | 04626A103 |
| ANET | ARISTA NETWORKS INC | 16,448 | $1,274 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 1,438 | $1,145 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| INTC | INTEL CORP | 45,757 | $1,039 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| TEM | TEMPUS AI INC | 21,025 | $1,014 | 0.1% | $53.98 | 0.0% | CL A | 88023B103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,393 | $1,009 | 0.1% | $92.47 | +4.6% | COM | 573874104 |
| ESTC | ELASTIC N V | 11,261 | $1,003 | 0.1% | $103.79 | 0.0% | ORD SHS | N14506104 |
| MRNA | MODERNA INC | 33,762 | $957 | 0.1% | $60.69 | -41.5% | COM | 60770K107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 63,680 | $941 | 0.1% | $14.77 | — | SPONSORED ADR | 715684106 |
| CFLT | CONFLUENT INC | 38,694 | $907 | 0.1% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| ABNB | AIRBNB INC | 6,645 | $794 | 0.1% | $150.63 | -11.1% | COM CL A | 009066101 |
| USO | UNITED STS OIL FD LP | 8,466 | $655 | 0.1% | $77.61 | — | UNITS | 91232N207 |
| BA | BOEING CO | 2,760 | $471 | 0.0% | $178.24 | -2.9% | COM | 097023105 |
| NTRA | NATERA INC | 3,265 | $462 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 26,903 | $365 | 0.0% | $17.87 | 0.0% | CL A | 98956A105 |