CIK: 0001838222 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,529,950 | $154 | 32.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 280,950 | $25 | 5.2% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| LI | LI AUTO INC | 633,000 | $16 | 3.3% | $0.03 | — | SPONSORED ADS | 50202M102 |
| IEF | ISHARES TR | 157,000 | $15 | 3.1% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 24,780 | $13 | 2.7% | $401.81 | +26.6% | COM | 594918104 |
| TEAM | ATLASSIAN CORPORATION | 76,000 | $12 | 2.5% | $200.35 | -9.7% | CL A | 049468101 |
| AMZN | AMAZON COM INC | 52,152 | $11 | 2.4% | $175.78 | +28.8% | COM | 023135106 |
| CRM | SALESFORCE INC | 45,210 | $11 | 2.2% | $283.23 | -11.2% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 180,000 | $9 | 1.8% | $64.88 | -2.2% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 23,760 | $8 | 1.7% | $331.57 | -9.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 31,125 | $8 | 1.6% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 20,800 | $7 | 1.5% | $365.65 | -1.9% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 86,000 | $7 | 1.5% | $62.93 | +16.8% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 14,430 | $7 | 1.5% | $527.82 | +7.1% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 104,455 | $7 | 1.5% | $77.14 | -8.8% | COM | 70450Y103 |
| NU | NU HLDGS LTD | 422,000 | $7 | 1.4% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| LULU | LULULEMON ATHLETICA INC | 37,000 | $7 | 1.4% | $295.95 | -32.3% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $6 | 1.3% | $0.20 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 25,225 | $6 | 1.3% | $164.33 | +27.3% | CAP STK CL A | 02079K305 |
| FOUR | SHIFT4 PMTS INC | 77,585 | $6 | 1.2% | $91.72 | +1.3% | CL A | 82452J109 |
| PINS | PINTEREST INC | 171,000 | $6 | 1.1% | $36.26 | 0.0% | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,127 | $5 | 1.1% | $209.51 | +13.0% | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 54,800 | $5 | 1.1% | $80.92 | +15.6% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 23,500 | $5 | 1.1% | $207.27 | +3.6% | CL A | 833445109 |
| ESTC | ELASTIC N V | 60,775 | $5 | 1.1% | $89.29 | -5.7% | ORD SHS | N14506104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,537 | $5 | 0.9% | $475.25 | +47.1% | SHS | L8681T102 |
| AAPL | APPLE INC | 15,057 | $4 | 0.8% | $225.98 | -0.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 3,116 | $4 | 0.8% | $117.73 | +3.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $4 | 0.7% | $0.53 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 26,488 | $3 | 0.7% | $143.31 | 0.0% | COM | 337738108 |
| NOK | NOKIA CORP | 686,500 | $3 | 0.7% | $0.00 | — | SPONSORED ADR | 654902204 |
| DHR | DANAHER CORPORATION | 16,400 | $3 | 0.7% | $198.37 | 0.0% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 55,300 | $3 | 0.7% | $55.36 | +5.7% | COM | 892356106 |
| HWM | HOWMET AEROSPACE INC | 15,800 | $3 | 0.6% | $126.73 | +43.7% | COM | 443201108 |
| BILL | BILL HOLDINGS INC | 55,000 | $3 | 0.6% | $69.19 | -32.9% | COM | 090043100 |
| CFLT | CONFLUENT INC | 140,366 | $3 | 0.6% | $25.34 | -17.5% | CLASS A COM | 20717M103 |
| COHR | COHERENT CORP | 25,232 | $3 | 0.6% | $85.21 | +17.0% | COM | 19247G107 |
| XPO | XPO INC | 20,900 | $3 | 0.6% | $127.10 | +2.1% | COM | 983793100 |
| DDOG | DATADOG INC | 18,950 | $3 | 0.6% | $137.70 | 0.0% | CL A COM | 23804L103 |
| DT | DYNATRACE INC | 55,600 | $3 | 0.6% | $50.61 | 0.0% | COM NEW | 268150109 |
| S | SENTINELONE INC | 150,000 | $3 | 0.5% | $17.94 | 0.0% | CL A | 81730H109 |
| META | META PLATFORMS INC | 3,500 | $3 | 0.5% | $369.57 | +101.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,655 | $3 | 0.5% | $301.28 | +15.1% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 5,610 | $3 | 0.5% | $528.78 | -9.2% | COM NEW | 46120E602 |
| FSLR | FIRST SOLAR INC | 10,950 | $2 | 0.5% | $163.16 | +17.6% | COM | 336433107 |
| BBWI | BATH & BODY WORKS INC | 77,000 | $2 | 0.4% | $28.91 | 0.0% | COM | 070830104 |
| — | PROSHARES TR | 130,000 | $2 | 0.4% | $0.02 | — | ULTRAPRO SHT QQQ | 74347G192 |
| ELV | ELEVANCE HEALTH INC | 6,100 | $2 | 0.4% | $308.14 | 0.0% | COM | 036752103 |
| ENPH | ENPHASE ENERGY INC | 52,500 | $2 | 0.4% | $74.78 | -50.3% | COM | 29355A107 |
| VAL | VALARIS LTD | 36,000 | $2 | 0.4% | $37.62 | +29.7% | CL A | G9460G101 |
| KWEB | KRANESHARES TRUST | 40,000 | $2 | 0.3% | $1.33 | — | CSI CHI INTERNET | 500767306 |
| PANW | PALO ALTO NETWORKS INC | 7,900 | $2 | 0.3% | $189.36 | +1.1% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,235,000 | $2 | 0.3% | $0.01 | — | PUT | 46090E103 |
| QCOM | QUALCOMM INC | 9,090 | $2 | 0.3% | $151.40 | +3.8% | COM | 747525103 |
| KD | KYNDRYL HLDGS INC | 50,000 | $2 | 0.3% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,000 | $1 | 0.3% | $66.89 | 0.0% | COM | 595017104 |
| EPAM | EPAM SYS INC | 9,650 | $1 | 0.3% | $222.36 | -26.2% | COM | 29414B104 |
| — | GENIUS SPORTS LIMITED | 114,000 | $1 | 0.3% | $0.01 | — | SHARES CL A | 233277102 |
| WDAY | WORKDAY INC | 5,700 | $1 | 0.3% | $231.22 | 0.0% | CL A | 98138H101 |
| NNE | NANO NUCLEAR ENERGY INC | 35,500 | $1 | 0.3% | $35.51 | 0.0% | COM | 63010H108 |
| SRAD | SPORTRADAR GROUP AG | 50,500 | $1 | 0.3% | $0.03 | — | CLASS A ORD SHS | H8088L103 |
| RUN | SUNRUN INC | 75,200 | $1 | 0.3% | $13.39 | 0.0% | COM | 86771W105 |
| FCX | FREEPORT-MCMORAN INC | 32,800 | $1 | 0.3% | $43.20 | 0.0% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 7,824 | $1 | 0.3% | $123.43 | +30.7% | COM | 007903107 |
| DLO | DLOCAL LTD | 87,000 | $1 | 0.3% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| EXPE | EXPEDIA GROUP INC | 5,660 | $1 | 0.3% | $200.25 | 0.0% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 4,020 | $1 | 0.2% | $133.64 | +90.2% | COM | 68389X105 |
| TIGR | UP FINTECH HLDG LTD | 101,000 | $1 | 0.2% | $0.01 | — | SPONSORED ADS | 91531W106 |
| CLS | CELESTICA INC | 4,200 | $1 | 0.2% | $201.61 | 0.0% | COM | 15101Q207 |
| XBI | SPDR SER TR | 10,200 | $1 | 0.2% | $0.09 | — | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 20,200 | $1 | 0.2% | $46.12 | 0.0% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 15,300 | $1 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,600 | $1 | 0.2% | $49.37 | -8.8% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 9,500 | $1 | 0.2% | $108.94 | 0.0% | COM | 256677105 |
| EQT | EQT CORP | 18,000 | $1 | 0.2% | $52.61 | 0.0% | COM | 26884L109 |
| CVGW | CALAVO GROWERS INC | 36,000 | $1 | 0.2% | $26.00 | +2.1% | COM | 128246105 |
| ON | ON SEMICONDUCTOR CORP | 17,700 | $1 | 0.2% | $43.47 | +21.1% | COM | 682189105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $1 | 0.2% | $239.40 | +8.4% | COM | 459200101 |
| CRL | CHARLES RIV LABS INTL INC | 5,331 | $1 | 0.2% | $192.63 | -17.6% | COM | 159864107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,100 | $1 | 0.2% | $13.49 | 0.0% | COM | 02553E106 |
| JD | JD.COM INC | 19,000 | $1 | 0.1% | $4.62 | — | SPON ADS CL A | 47215P106 |
| RACE | FERRARI N V | 1,272 | $1 | 0.1% | $464.62 | +3.1% | COM | N3167Y103 |
| LOPE | GRAND CANYON ED INC | 2,350 | $1 | 0.1% | $192.10 | 0.0% | COM | 38526M106 |
| HUBS | HUBSPOT INC | 1,100 | $1 | 0.1% | $701.46 | -28.3% | COM | 443573100 |
| TRI | THOMSON REUTERS CORP. | 3,300 | $1 | 0.1% | $181.15 | 0.0% | COM | 884903808 |
| PAR | PAR TECHNOLOGY CORP | 12,500 | $0 | 0.1% | $55.23 | 0.0% | COM | 698884103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $0 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 500 | $0 | 0.1% | $192.75 | -3.1% | COM | 81762P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $0 | 0.1% | $42.66 | -58.2% | COM | 803607100 |
| — | NIKE INC | 350,000 | $0 | 0.1% | $0.00 | — | CALL | 654106903 |
| VALE | VALE S A | 4,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |