CIK: 0001861159 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 202,270 | $64 | 14.8% | $275.73 | +9.3% | COM | 88160R101 |
| NVDA | Nvidia Corp | 256,099 | $40 | 9.3% | $125.82 | 0.0% | COM | 67066G104 |
| IBIT | iShares Bitcoin Trust | 600,311 | $37 | 8.5% | $0.06 | — | COM | 46438F101 |
| FBTC | FidelityWiseOrgnBtcnBnIt | 312,400 | $29 | 6.8% | $0.09 | — | COM | 315948109 |
| META | Meta Platforms Inc Cl A | 35,020 | $26 | 5.9% | $576.88 | +6.9% | COM | 30303M102 |
| AS | Amer Sports Inc | 662,424 | $26 | 5.9% | $30.76 | 0.0% | COM | G0260P102 |
| AMZN | Amazon.com Inc | 94,085 | $21 | 4.7% | $197.89 | 0.0% | COM | 023135106 |
| SNOW | Snowflake Inc Cl A | 91,431 | $20 | 4.7% | $180.80 | 0.0% | COM | 833445109 |
| CRWD | Crowdstrike Holdings A | 40,121 | $20 | 4.7% | $418.94 | +3.5% | COM | 22788C105 |
| NOW | Servicenow Inc | 14,195 | $15 | 3.4% | $188.66 | 0.0% | COM | 81762P102 |
| PLTR | Palantir TechnologiesClA | 87,774 | $12 | 2.8% | $88.32 | +32.8% | COM | 69608A108 |
| GEV | GE Vernova Inc | 21,916 | $12 | 2.7% | $415.97 | 0.0% | COM | 36828A101 |
| AVGO | Broadcom Inc | 37,108 | $10 | 2.4% | $215.92 | 0.0% | COM | 11135F101 |
| SYM | Symbotic Inc Cl A | 219,168 | $9 | 2.0% | $26.19 | 0.0% | COM | 87151X101 |
| HSAI | Hesai Group Ads Class B | 386,445 | $8 | 2.0% | $0.02 | — | COM | 428050108 |
| DXCM | Dexcom Inc | 96,103 | $8 | 1.9% | $78.38 | 0.0% | COM | 252131107 |
| RACE | Ferrari N V | 17,018 | $8 | 1.9% | $464.62 | 0.0% | COM | N3167Y103 |
| CSCO | Cisco Systems Inc | 101,301 | $7 | 1.6% | $60.38 | 0.0% | COM | 17275R102 |
| SHOP | Shopify Inc Cl A | 53,519 | $6 | 1.4% | $100.02 | 0.0% | COM | 82509L107 |
| GOOGL | Alphabet Inc Cl A | 34,978 | $6 | 1.4% | $163.29 | 0.0% | COM | 02079K305 |
| COIN | Coinbase Global Inc Cl A | 9,709 | $3 | 0.8% | $233.78 | 0.0% | COM | 19260Q107 |
| CCJ | Cameco Corp | 38,055 | $3 | 0.7% | $53.26 | 0.0% | COM | 13321L108 |
| SCHW | Charles Schwab Corp | 30,664 | $3 | 0.6% | $83.15 | 0.0% | COM | 808513105 |
| STX | Seagate Technology Hldgs | 18,968 | $3 | 0.6% | $102.43 | 0.0% | COM | G7997R103 |
| CEG | Constellation Energy Crp | 8,259 | $3 | 0.6% | $263.84 | 0.0% | COM | 21037T109 |
| NFLX | Netflix Inc | 1,800 | $2 | 0.6% | $103.11 | +9.7% | COM | 64110L106 |
| HOOD | Robinhood Markets Cl A | 22,368 | $2 | 0.5% | $59.18 | 0.0% | COM | 770700102 |
| VIRT | Virtu Financial Inc Cl A | 41,876 | $2 | 0.4% | $40.31 | 0.0% | COM | 928254101 |
| SPOT | Spotify Technology S A | 2,414 | $2 | 0.4% | $641.84 | 0.0% | COM | L8681T102 |
| MSFT | Microsoft Corp | 3,624 | $2 | 0.4% | $432.38 | 0.0% | COM | 594918104 |
| DRS | Leonardo Drs | 38,401 | $2 | 0.4% | $39.92 | 0.0% | COM | 52661A108 |
| AXON | Axon Enterprise Inc | 2,145 | $2 | 0.4% | $680.44 | 0.0% | COM | 05464C101 |
| C | Citigroup Inc | 18,802 | $2 | 0.4% | $71.20 | 0.0% | COM | 172967424 |
| JPM | J P Morgan Chase & Co | 5,484 | $2 | 0.4% | $252.67 | 0.0% | COM | 46625H100 |
| IRTC | Irhythm Technologies Inc | 9,176 | $1 | 0.3% | $129.23 | 0.0% | COM | 450056106 |
| TD | Toronto Dominion Bank | 18,688 | $1 | 0.3% | $65.26 | 0.0% | COM | 891160509 |
| RBRK | Rubrik Inc Cl A | 15,265 | $1 | 0.3% | $68.27 | +15.8% | COM | 781154109 |
| KLAC | K L A Corp | 1,522 | $1 | 0.3% | $748.55 | 0.0% | COM | 482480100 |
| LYFT | Lyft Inc Cl A | 77,445 | $1 | 0.3% | $14.01 | 0.0% | COM | 55087P104 |
| UBER | Uber Technologies Inc | 12,768 | $1 | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| BROS | Dutch Bros Inc Cl A | 13,327 | $1 | 0.2% | $65.23 | 0.0% | COM | 26701L100 |
| ADSK | Autodesk Inc | 2,912 | $1 | 0.2% | $283.70 | 0.0% | COM | 052769106 |
| APH | Amphenol Corp Cl A | 7,926 | $1 | 0.2% | $81.39 | 0.0% | COM | 032095101 |
| DAVE | Dave Inc Cl A | 2,823 | $1 | 0.2% | $157.61 | 0.0% | COM | 23834J201 |
| DY | Dycom Inds Inc | 2,958 | $1 | 0.2% | $196.79 | 0.0% | COM | 267475101 |
| BTSG | BrightSpring Health Svs | 30,533 | $1 | 0.2% | $20.86 | 0.0% | COM | 10950A106 |
| RPRX | Royalty Pharma plc Cl A | 19,844 | $1 | 0.2% | $33.13 | 0.0% | COM | G7709Q104 |
| RBLX | Roblox Corporation Cl A | 6,670 | $1 | 0.2% | $78.55 | 0.0% | COM | 771049103 |
| ICE | Intercontinental Exchng | 3,114 | $1 | 0.1% | $170.47 | 0.0% | COM | 45866F104 |
| NXT | Nextracker Inc Class A | 9,111 | $0 | 0.1% | $50.16 | 0.0% | COM | 65290E101 |
| AGX | Argan Inc | 2,027 | $0 | 0.1% | $179.22 | 0.0% | COM | 04010E109 |
| FROG | Jfrog Ltd | 10,101 | $0 | 0.1% | $38.00 | 0.0% | COM | M6191J100 |
| GWRE | Guidewire Software Inc | 1,748 | $0 | 0.1% | $214.86 | 0.0% | COM | 40171V100 |
| BCS | Barclays Plc Adr | 21,118 | $0 | 0.1% | $0.02 | — | COM | 06738E204 |
| LIF | Life360 Inc | 5,807 | $0 | 0.1% | $51.40 | 0.0% | COM | 532206109 |
| RBA | RB Global Inc | 3,440 | $0 | 0.1% | $102.51 | 0.0% | COM | 74935Q107 |
| URBN | Urban Outfitters Inc | 4,901 | $0 | 0.1% | $60.05 | 0.0% | COM | 917047102 |