CIK: 0001817652 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,279,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,243,081 | $281,545 | 22.0% | $155.02 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,611,811 | $254,650 | 19.9% | $100.92 | +24.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 624,715 | $137,056 | 10.7% | $198.65 | -0.4% | COM | 023135106 |
| AAPL | APPLE INC | 573,519 | $117,669 | 9.2% | $190.19 | +5.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 235,745 | $64,983 | 5.1% | $205.26 | +5.2% | COM | 11135F101 |
| TLT | ISHARES TR | 582,149 | $51,375 | 4.0% | $93.76 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 100,925 | $50,201 | 3.9% | $308.72 | +40.1% | COM | 594918104 |
| TSLA | TESLA INC | 107,033 | $34,000 | 2.7% | $190.00 | +58.6% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 515,058 | $31,527 | 2.5% | $47.39 | — | SHS BEN INT | 46438F101 |
| ALB | ALBEMARLE CORP | 373,996 | $23,438 | 1.8% | $88.31 | -34.0% | COM | 012653101 |
| GOOGL | ALPHABET INC | 113,125 | $19,936 | 1.6% | $164.51 | -0.7% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 19,756 | $17,696 | 1.4% | $674.91 | +10.9% | COM NEW | 482480100 |
| DASH | DOORDASH INC | 62,319 | $15,362 | 1.2% | $92.44 | +117.0% | CL A | 25809K105 |
| XBI | SPDR SERIES TRUST | 151,455 | $12,560 | 1.0% | $82.93 | — | S&P BIOTECH | 78464A870 |
| SNPS | SYNOPSYS INC | 24,472 | $12,546 | 1.0% | $533.63 | -12.7% | COM | 871607107 |
| PDD | PDD HOLDINGS INC | 103,955 | $10,880 | 0.9% | $110.05 | — | SPONSORED ADS | 722304102 |
| UNH | UNITEDHEALTH GROUP INC | 31,041 | $9,684 | 0.8% | $411.68 | -8.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 12,455 | $9,193 | 0.7% | $264.54 | +133.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 47,689 | $8,730 | 0.7% | $184.52 | -14.7% | COM | 038222105 |
| ASML | ASML HOLDING N V | 10,541 | $8,447 | 0.7% | $840.51 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 86,051 | $8,376 | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| DHI | D R HORTON INC | 64,790 | $8,353 | 0.7% | $158.29 | -22.7% | COM | 23331A109 |
| NBIS | NEBIUS GROUP N.V. | 130,055 | $7,196 | 0.6% | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| NTLA | INTELLIA THERAPEUTICS INC | 729,421 | $6,842 | 0.5% | $79.40 | -89.7% | COM | 45826J105 |
| MU | MICRON TECHNOLOGY INC | 53,972 | $6,652 | 0.5% | $105.06 | -11.3% | COM | 595112103 |
| QCOM | QUALCOMM INC | 37,936 | $6,042 | 0.5% | $153.37 | -5.4% | COM | 747525103 |
| FUTU | FUTU HLDGS LTD | 48,722 | $6,022 | 0.5% | $111.37 | — | SPON ADS CL A | 36118L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,486 | $4,398 | 0.3% | $258.77 | +6.9% | COM | 02043Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 83,120 | $4,043 | 0.3% | $53.39 | -27.5% | NAMEN AKT | H17182108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,707 | $3,918 | 0.3% | $47.90 | -1.3% | COM CL A | 45841N107 |
| SAP | SAP SE | 10,572 | $3,215 | 0.3% | $268.44 | — | SPON ADR | 803054204 |
| VRT | VERTIV HOLDINGS CO | 24,451 | $3,140 | 0.2% | $106.29 | -8.6% | COM CL A | 92537N108 |
| XLV | SELECT SECTOR SPDR TR | 21,931 | $2,956 | 0.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 75,112 | $2,761 | 0.2% | $29.67 | — | CHINA LG-CAP ETF | 464287184 |
| COIN | COINBASE GLOBAL INC | 7,492 | $2,626 | 0.2% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| VEEV | VEEVA SYS INC | 8,578 | $2,470 | 0.2% | $203.28 | +22.0% | CL A COM | 922475108 |
| MNDY | MONDAY COM LTD | 6,833 | $2,149 | 0.2% | $259.77 | +7.2% | SHS | M7S64H106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,200 | $2,064 | 0.2% | $113.41 | — | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA | 27,012 | $2,047 | 0.2% | $75.52 | -3.9% | COM | 816851109 |
| XLU | SELECT SECTOR SPDR TR | 24,400 | $1,993 | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| TEM | TEMPUS AI INC | 29,601 | $1,881 | 0.1% | $54.95 | +4.3% | CL A | 88023B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,928 | $1,866 | 0.1% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| SMCI | SUPER MICRO COMPUTER INC | 37,089 | $1,818 | 0.1% | $37.75 | +2.1% | COM NEW | 86800U302 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,025 | $1,592 | 0.1% | $21.48 | — | SPONSORED ADR | 47759T100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,200 | $1,447 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| TDOC | TELADOC HEALTH INC | 164,849 | $1,436 | 0.1% | $36.73 | -80.3% | COM | 87918A105 |
| NOW | SERVICENOW INC | 1,196 | $1,230 | 0.1% | $192.75 | -2.1% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 10,298 | $1,054 | 0.1% | $101.39 | -14.7% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 8,819 | $1,017 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,497 | $997 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| MRNA | MODERNA INC | 31,472 | $868 | 0.1% | $60.69 | -56.6% | COM | 60770K107 |
| ABNB | AIRBNB INC | 6,388 | $845 | 0.1% | $150.63 | -15.9% | COM CL A | 009066101 |
| ROKU | ROKU INC | 9,586 | $843 | 0.1% | $80.02 | -12.7% | COM CL A | 77543R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,939 | $780 | 0.1% | $19.84 | — | SPONSORED ADS A | 98980A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,037 | $763 | 0.1% | $14.77 | — | SPONSORED ADR | 715684106 |
| HIMS | HIMS & HERS HEALTH INC | 14,972 | $746 | 0.1% | $37.15 | +21.7% | COM CL A | 433000106 |
| QS | QUANTUMSCAPE CORP | 75,870 | $510 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| SNDK | SANDISK CORP | 10,485 | $475 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| BA | BOEING CO | 2,099 | $440 | 0.0% | $178.24 | +6.0% | COM | 097023105 |
| XPEV | XPENG INC | 22,000 | $393 | 0.0% | $17.88 | — | ADS | 98422D105 |
| NTRA | NATERA INC | 1,450 | $245 | 0.0% | $160.74 | -3.0% | COM | 632307104 |