CIK: 0001856103 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $903,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 167,200 | $86,601 | 9.6% | $468.65 | +8.5% | Call | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 409,000 | $54,152 | 6.0% | $116.46 | 0.0% | Call | 12541W209 |
| GEV | GE VERNOVA INC | 41,000 | $25,211 | 2.8% | $425.34 | +42.4% | Call | 36828A101 |
| ORCL | ORACLE CORP | 85,300 | $23,990 | 2.7% | $160.80 | +58.1% | Call | 68389X105 |
| TSLA | TESLA INC | 44,000 | $19,568 | 2.2% | — | — | Call | 88160R101 |
| EAT | BRINKER INTL INC | 142,200 | $18,014 | 2.0% | $156.94 | -0.6% | Call | 109641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 133,975 | $17,738 | 2.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 33,647 | $17,427 | 1.9% | $468.65 | +8.5% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP | 49,000 | $15,855 | 1.8% | $332.02 | 0.0% | Call | V7780T103 |
| ADSK | AUTODESK INC | 49,300 | $15,661 | 1.7% | $304.73 | 0.0% | Call | 052769106 |
| META | META PLATFORMS INC | 21,266 | $15,617 | 1.7% | $653.49 | +13.7% | CL A | 30303M102 |
| WULF | TERAWULF INC | 1,200,000 | $13,704 | 1.5% | — | — | Call | 88080T104 |
| MLM | MARTIN MARIETTA MATLS INC | 21,081 | $13,287 | 1.5% | $559.09 | +6.4% | COM | 573284106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,695 | $12,351 | 1.4% | $584.91 | +19.5% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 35,862 | $11,831 | 1.3% | $266.12 | +14.9% | COM | 11135F101 |
| EWZ | ISHARES INC | 375,000 | $11,625 | 1.3% | — | — | Call | 464286400 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 132,694 | $11,190 | 1.2% | $78.80 | 0.0% | COM | 88023U101 |
| NVT | NVENT ELECTRIC PLC | 102,736 | $10,134 | 1.1% | $86.47 | 0.0% | SHS | G6700G107 |
| CCL | CARNIVAL CORP | 337,500 | $9,757 | 1.1% | $29.46 | +2.5% | Call | 143658300 |
| NVDA | NVIDIA CORPORATION | 50,000 | $9,329 | 1.0% | $168.85 | +3.2% | Call | 67066G104 |
| TLN | TALEN ENERGY CORP | 21,329 | $9,073 | 1.0% | $361.29 | 0.0% | COM | 87422Q109 |
| AMZN | AMAZON COM INC | 40,890 | $8,978 | 1.0% | $221.48 | +2.2% | COM | 023135106 |
| META | META PLATFORMS INC | 12,200 | $8,959 | 1.0% | $653.49 | +13.7% | Call | 30303M102 |
| MTZ | MASTEC INC | 40,610 | $8,642 | 1.0% | $144.03 | +27.1% | COM | 576323109 |
| PIPR | PIPER SANDLER COMPANIES | 24,214 | $8,402 | 0.9% | $326.18 | 0.0% | COM | 724078100 |
| WDC | WESTERN DIGITAL CORP | 69,293 | $8,319 | 0.9% | $81.60 | 0.0% | COM | 958102105 |
| ORCL | ORACLE CORP | 29,124 | $8,191 | 0.9% | $160.80 | +58.1% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405,000 | $8,181 | 0.9% | $20.20 | — | Call | 881624209 |
| APH | AMPHENOL CORP NEW | 65,253 | $8,075 | 0.9% | $95.96 | +14.0% | CL A | 032095101 |
| HD | HOME DEPOT INC | 19,869 | $8,051 | 0.9% | $389.16 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 6,678 | $8,006 | 0.9% | $113.68 | +7.4% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,753 | $7,966 | 0.9% | $146.61 | +7.8% | COM | 538034109 |
| CLS | CELESTICA INC | 32,056 | $7,898 | 0.9% | $106.30 | +89.7% | COM | 15101Q207 |
| CW | CURTISS WRIGHT CORP | 14,411 | $7,824 | 0.9% | $394.21 | +24.9% | COM | 231561101 |
| MIR | MIRION TECHNOLOGIES INC | 335,070 | $7,794 | 0.9% | $21.62 | 0.0% | COM CL A | 60471A101 |
| BWXT | BWX TECHNOLOGIES INC | 41,342 | $7,622 | 0.8% | $117.97 | +36.1% | COM | 05605H100 |
| BIDU | BAIDU INC | 54,000 | $7,116 | 0.8% | — | — | Call | 056752108 |
| MOD | MODINE MFG CO | 48,703 | $6,924 | 0.8% | $127.24 | 0.0% | COM | 607828100 |
| WMT | WALMART INC | 65,533 | $6,754 | 0.7% | $99.23 | 0.0% | COM | 931142103 |
| T | AT&T INC | 238,895 | $6,746 | 0.7% | $24.73 | +13.5% | COM | 00206R102 |
| CCJ | CAMECO CORP | 79,000 | $6,625 | 0.7% | $53.26 | +45.3% | Call | 13321L108 |
| AAPL | APPLE INC | 25,751 | $6,557 | 0.7% | $225.58 | 0.0% | COM | 037833100 |
| SF | STIFEL FINL CORP | 57,617 | $6,538 | 0.7% | $111.58 | 0.0% | COM | 860630102 |
| HWM | HOWMET AEROSPACE INC | 32,867 | $6,449 | 0.7% | $134.75 | +35.2% | COM | 443201108 |
| ROAD | CONSTRUCTION PARTNERS INC | 49,422 | $6,277 | 0.7% | $114.16 | 0.0% | COM CL A | 21044C107 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $6,256 | 0.7% | $178.73 | — | Call | 01609W102 |
| W | WAYFAIR INC | 68,358 | $6,106 | 0.7% | $73.26 | 0.0% | CL A | 94419L101 |
| GEV | GE VERNOVA INC | 9,745 | $5,992 | 0.7% | $425.34 | +42.4% | COM | 36828A101 |
| NTRA | NATERA INC | 35,914 | $5,781 | 0.6% | $158.20 | 0.0% | COM | 632307104 |
| RKT | ROCKET COS INC | 294,081 | $5,699 | 0.6% | $17.44 | 0.0% | COM CL A | 77311W101 |
| HEI | HEICO CORP NEW | 17,218 | $5,558 | 0.6% | $243.50 | +30.7% | COM | 422806109 |
| EMBJ | EMBRAER S.A. | 91,867 | $5,553 | 0.6% | $58.38 | — | SPONSORED ADS | 29082A107 |
| SE | SEA LTD | 31,070 | $5,553 | 0.6% | $178.73 | — | SPONSORD ADS | 81141R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,705 | $5,517 | 0.6% | $344.03 | 0.0% | COM | 127387108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 36,898 | $5,373 | 0.6% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| NVDA | NVIDIA CORPORATION | 28,491 | $5,316 | 0.6% | $168.85 | +3.2% | COM | 67066G104 |
| BE | BLOOM ENERGY CORP | 61,000 | $5,159 | 0.6% | $46.44 | 0.0% | Call | 093712107 |
| DASH | DOORDASH INC | 18,598 | $5,058 | 0.6% | $250.83 | 0.0% | CL A | 25809K105 |
| FIX | COMFORT SYS USA INC | 6,059 | $5,000 | 0.6% | $434.87 | +55.7% | COM | 199908104 |
| VIK | VIKING HOLDINGS LTD | 80,126 | $4,981 | 0.6% | $50.50 | +18.1% | ORD SHS | G93A5A101 |
| GDX | VANECK ETF TRUST | 65,108 | $4,974 | 0.6% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,927 | $4,941 | 0.5% | $261.21 | 0.0% | COM | 03820C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,000 | $4,887 | 0.5% | — | — | Call | 502431109 |
| IQV | IQVIA HLDGS INC | 25,369 | $4,819 | 0.5% | $181.84 | 0.0% | COM | 46266C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,426 | $4,770 | 0.5% | $217.46 | +17.4% | COM | 144285103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,338 | $4,639 | 0.5% | $332.02 | 0.0% | COM | V7780T103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 88,438 | $4,593 | 0.5% | $50.65 | 0.0% | COM NEW | 09175A206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,529 | $4,529 | 0.5% | $219.08 | +8.0% | COM | 874054109 |
| MDB | MONGODB INC | 14,518 | $4,506 | 0.5% | $257.06 | 0.0% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 30,303 | $4,503 | 0.5% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $4,404 | 0.5% | — | — | Call | 76954A103 |
| WIX | WIX COM LTD | 24,486 | $4,349 | 0.5% | $150.49 | 0.0% | SHS | M98068105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,006 | $4,191 | 0.5% | $271.50 | — | SPONSORED ADS | 874039100 |
| KRMN | KARMAN HLDGS INC | 56,200 | $4,058 | 0.4% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| UNP | UNION PAC CORP | 17,162 | $4,057 | 0.4% | $223.15 | 0.0% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,407 | $4,038 | 0.4% | $21.88 | 0.0% | COM | 42824C109 |
| GFL | GFL ENVIRONMENTAL INC | 85,214 | $4,037 | 0.4% | $46.47 | +4.2% | SUB VTG SHS | 36168Q104 |
| APP | APPLOVIN CORP | 5,618 | $4,037 | 0.4% | $461.14 | 0.0% | COM CL A | 03831W108 |
| CCL | CARNIVAL CORP | 138,988 | $4,018 | 0.4% | $29.46 | +2.5% | UNIT 99/99/9999 | 143658300 |
| SNOW | SNOWFLAKE INC | 17,305 | $3,903 | 0.4% | $210.34 | +2.1% | COM SHS | 833445109 |
| CVCO | CAVCO INDS INC DEL | 6,657 | $3,866 | 0.4% | $489.00 | 0.0% | COM | 149568107 |
| GOOGL | ALPHABET INC | 15,716 | $3,821 | 0.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,974 | $3,789 | 0.4% | $298.94 | 0.0% | COM | 91324P102 |
| GLW | CORNING INC | 45,980 | $3,772 | 0.4% | $64.97 | 0.0% | COM | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,336 | $3,728 | 0.4% | $97.71 | 0.0% | COM | 962879102 |
| ETR | ENTERGY CORP NEW | 38,990 | $3,633 | 0.4% | $87.11 | 0.0% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,969 | $3,460 | 0.4% | $162.07 | 0.0% | CL A | 69608A108 |
| FAST | FASTENAL CO | 66,713 | $3,272 | 0.4% | $46.94 | 0.0% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $3,236 | 0.4% | $332.02 | 0.0% | Put | V7780T103 |
| HUT | HUT 8 CORP | 90,724 | $3,158 | 0.3% | $25.41 | 0.0% | COM | 44812J104 |
| CMI | CUMMINS INC | 7,415 | $3,132 | 0.3% | $380.68 | 0.0% | COM | 231021106 |
| CRH | CRH PLC | 25,948 | $3,111 | 0.3% | $105.61 | 0.0% | ORD | G25508105 |
| GE | GE AEROSPACE | 10,186 | $3,064 | 0.3% | $219.53 | +24.2% | COM NEW | 369604301 |
| SPHR | SPHERE ENTERTAINMENT CO | 49,021 | $3,045 | 0.3% | $47.20 | 0.0% | CL A | 55826T102 |
| HAS | HASBRO INC | 40,033 | $3,037 | 0.3% | $61.59 | +24.2% | COM | 418056107 |
| SCCO | SOUTHERN COPPER CORP | 24,882 | $3,020 | 0.3% | $97.73 | 0.0% | COM | 84265V105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,877 | $3,004 | 0.3% | $64.04 | 0.0% | COM NEW | 50077B207 |
| GXO | GXO LOGISTICS INCORPORATED | 55,988 | $2,961 | 0.3% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| CAT | CATERPILLAR INC | 5,758 | $2,747 | 0.3% | $330.84 | +28.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 18,528 | $2,678 | 0.3% | $132.28 | 0.0% | COM | 872540109 |
| SNDK | SANDISK CORP | 23,300 | $2,614 | 0.3% | $58.39 | 0.0% | COM | 80004C200 |
| KMI | KINDER MORGAN INC DEL | 90,584 | $2,564 | 0.3% | $26.70 | +1.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 39,389 | $2,495 | 0.3% | $51.72 | +11.8% | COM | 969457100 |
| FTI | TECHNIPFMC PLC | 62,559 | $2,468 | 0.3% | $28.27 | +29.2% | COM | G87110105 |
| COIN | COINBASE GLOBAL INC | 7,300 | $2,464 | 0.3% | $339.07 | 0.0% | Call | 19260Q107 |
| DB | DEUTSCHE BANK A G | 68,314 | $2,419 | 0.3% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| BAC | BANK AMERICA CORP | 46,657 | $2,407 | 0.3% | $46.76 | +3.4% | COM | 060505104 |
| TAC | TRANSALTA CORP | 172,238 | $2,354 | 0.3% | $12.30 | 0.0% | COM | 89346D107 |
| WBS | WEBSTER FINL CORP | 37,924 | $2,254 | 0.2% | $59.58 | 0.0% | COM | 947890109 |
| ADI | ANALOG DEVICES INC | 8,277 | $2,034 | 0.2% | $238.95 | 0.0% | COM | 032654105 |
| WWD | WOODWARD INC | 8,045 | $2,033 | 0.2% | $183.99 | +34.7% | COM | 980745103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,851 | $2,021 | 0.2% | $322.11 | 0.0% | SHS | G96629103 |
| PSTG | PURE STORAGE INC | 24,003 | $2,012 | 0.2% | $66.50 | 0.0% | CL A | 74624M102 |
| OKLO | OKLO INC | 17,870 | $1,995 | 0.2% | $78.30 | 0.0% | COM CL A | 02156V109 |
| RBLX | ROBLOX CORP | 14,399 | $1,995 | 0.2% | $124.28 | 0.0% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,976 | $1,968 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| RDDT | REDDIT INC | 8,264 | $1,901 | 0.2% | $204.09 | 0.0% | CL A | 75734B100 |
| RIOT | RIOT PLATFORMS INC | 97,729 | $1,860 | 0.2% | $13.85 | 0.0% | COM | 767292105 |
| NBIS | NEBIUS GROUP N.V. | 16,488 | $1,851 | 0.2% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,795 | $1,604 | 0.2% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,781 | $1,569 | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 9,062 | $1,516 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| GDS | GDS HLDGS LTD | 35,579 | $1,377 | 0.2% | $38.70 | — | SPONSORED ADS | 36165L108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,000 | $1,360 | 0.2% | — | — | Call | 42806J700 |
| EAT | BRINKER INTL INC | 10,251 | $1,299 | 0.1% | $156.94 | -0.6% | COM | 109641100 |
| HUT | HUT 8 CORP | 37,000 | $1,288 | 0.1% | $25.41 | 0.0% | Call | 44812J104 |
| L | LOEWS CORP | 11,143 | $1,119 | 0.1% | $94.44 | 0.0% | COM | 540424108 |
| BE | BLOOM ENERGY CORP | 13,148 | $1,112 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| RBC | RBC BEARINGS INC | 2,606 | $1,017 | 0.1% | $389.28 | 0.0% | COM | 75524B104 |
| AON | AON PLC | 2,815 | $1,004 | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 11,925 | $1,001 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| U | UNITY SOFTWARE INC | 22,646 | $907 | 0.1% | $37.08 | 0.0% | COM | 91332U101 |
| CCJ | CAMECO CORP | 9,524 | $799 | 0.1% | $53.26 | +45.3% | COM | 13321L108 |
| ESLT | ELBIT SYS LTD | 1,556 | $793 | 0.1% | $467.26 | 0.0% | ORD | M3760D101 |
| COIN | COINBASE GLOBAL INC | 2,304 | $778 | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| SIL | GLOBAL X FDS | 10,697 | $766 | 0.1% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| ADSK | AUTODESK INC | 1,887 | $599 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,907 | $539 | 0.1% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,966 | $60 | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |