Location: Denver, CO
CIK: 0001834913 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 165,672 | $32.94M | 17.2% | $144.93 | — | COM | 04351P101 |
| AMZN | Amazon.Com Inc | 40,000 | $8.783M | 4.6% | $141.51 | +60.0% | COM | 023135106 |
| SCHW | Charles Schwab Corp | 80,000 | $7.638M | 4.0% | $87.30 | +8.3% | COM | 808513105 |
| SNPS | Synopsys Inc | 15,000 | $7.401M | 3.9% | $565.30 | 0.0% | COM | 871607107 |
| GOOG | ALPHABET INC | 30,000 | $7.306M | 3.8% | $209.93 | 0.0% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 15,000 | $7.275M | 3.8% | $464.78 | 0.0% | COM | 883556102 |
| BABA | Alibaba Group Holding Ltd | 40,000 | $7.149M | 3.7% | $178.73 | — | COM | 01609W102 |
| MDGL | Madrigal Pharmaceuticals Inc | 15,000 | $6.88M | 3.6% | $373.08 | 0.0% | COM | 558868105 |
| VVV | Valvoline Inc | 175,000 | $6.284M | 3.3% | $35.80 | +6.6% | COM | 92047W101 |
| FTAI | Ftai Aviation Ltd | 35,000 | $5.84M | 3.1% | $141.79 | 0.0% | COM | G3730V105 |
| NRG | NRG Energy Inc | 35,000 | $5.668M | 3.0% | $130.97 | +18.5% | COM | 629377508 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 20,000 | $5.586M | 2.9% | $196.28 | — | COM | 874039100 |
| — | Cidara Therapeutics Inc | 57,315 | $5.488M | 2.9% | $73.34 | — | COM | 171757206 |
| GEHC | Ge Healthcare Technologies Inc | 69,153 | $5.193M | 2.7% | $70.26 | +6.1% | COM | 36266G107 |
| UNH | UnitedHealth Group Inc | 15,000 | $5.179M | 2.7% | $298.94 | 0.0% | COM | 91324P102 |
| COIN | Coinbase Global Inc | 15,000 | $5.062M | 2.6% | $233.78 | +45.0% | COM | 19260Q107 |
| FAF | First American Financial Corp | 70,000 | $4.497M | 2.4% | $62.08 | 0.0% | COM | 31847R102 |
| DELL | Dell Technologies Inc | 25,000 | $3.544M | 1.9% | $129.18 | 0.0% | COM | 24703L202 |
| APG | APi Group Corp | 100,000 | $3.437M | 1.8% | $21.21 | +64.6% | COM | 00187Y100 |
| ABVX | Abivax Sa | 40,000 | $3.396M | 1.8% | $84.90 | — | COM | 00370M103 |
| CYTK | Cytokinetics Inc | 60,000 | $3.298M | 1.7% | $41.20 | 0.0% | COM | 23282W605 |
| BA | Boeing Co | 15,000 | $3.237M | 1.7% | $225.47 | 0.0% | COM | 097023105 |
| EQT | EQT Corp | 56,402 | $3.07M | 1.6% | $44.91 | +17.1% | COM | 26884L109 |
| RKT | Rocket Companies Inc | 146,449 | $2.838M | 1.5% | $12.97 | +34.4% | COM | 77311W101 |
| NVO | Novo Nordisk A/S | 50,000 | $2.775M | 1.5% | $55.49 | — | COM | 670100205 |
| CRS | Carpenter Technology Corp | 10,000 | $2.455M | 1.3% | $255.23 | 0.0% | COM | 144285103 |
| CVX | Chevron Corp | 15,000 | $2.329M | 1.2% | $152.28 | 0.0% | COM | 166764100 |
| TDW | Tidewater Inc | 40,000 | $2.133M | 1.1% | $54.81 | 0.0% | COM | 88642R109 |
| TER | Teradyne Inc | 15,000 | $2.065M | 1.1% | $109.09 | 0.0% | COM | 880770102 |
| ORIC | Oric Pharmaceuticals Inc | 167,515 | $2.01M | 1.1% | $6.71 | +56.7% | COM | 68622P109 |
| TIC | Acuren Corporation | 149,700 | $1.993M | 1.0% | $11.40 | 0.0% | COM | 00510N102 |
| HXL | Hexcel Corp | 30,000 | $1.881M | 1.0% | $52.86 | +16.2% | COM | 428291108 |
| HURN | Huron Consulting Group Inc | 12,500 | $1.835M | 1.0% | $136.37 | 0.0% | COM | 447462102 |
| MMS | Maximus Inc | 20,000 | $1.827M | 1.0% | $81.03 | 0.0% | COM | 577933104 |
| JHX | James Hardie Industries PLC | 90,000 | $1.729M | 0.9% | $23.95 | 0.0% | COM | G4253H101 |
| CELC | Celcuity Inc | 34,000 | $1.68M | 0.9% | $40.03 | 0.0% | COM | 15102K100 |
| PTON | Peloton Interactive Inc | 185,000 | $1.665M | 0.9% | $7.66 | -2.8% | COM | 70614W100 |
| MLYS | Mineralys Therapeutics Inc | 40,000 | $1.517M | 0.8% | $21.63 | 0.0% | COM | 603170101 |
| ORKA | Oruka Therapeutics Inc | 75,000 | $1.442M | 0.8% | $14.82 | 0.0% | COM | 687604108 |
| IONS | Ionis Pharmaceuticals Inc | 20,000 | $1.308M | 0.7% | $48.82 | 0.0% | COM | 462222100 |
| QURE | Uniqure NV | 20,000 | $1.167M | 0.6% | $18.16 | 0.0% | COM | N90064101 |
| LEGN | Legend Biotech Corp | 30,963 | $1.01M | 0.5% | $33.93 | — | COM | 52490G102 |
| ANDE | Andersons Inc | 20,000 | $796K | 0.4% | $38.19 | 0.0% | COM | 034164103 |
| AURA | Aura Biosciences Inc | 91,006 | $562K | 0.3% | $5.85 | +11.8% | COM | 05153U107 |