CIK: 0001861159 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 224,748 | $100 | 18.4% | $282.85 | +22.6% | COM | 88160R101 |
| NVDA | Nvidia Corp | 353,645 | $66 | 12.2% | $139.19 | +25.2% | COM | 67066G104 |
| PLTR | Palantir TechnologiesClA | 286,711 | $52 | 9.6% | $139.49 | +16.2% | COM | 69608A108 |
| HOOD | Robinhood Markets Cl A | 296,098 | $42 | 7.8% | $105.28 | +3.6% | COM | 770700102 |
| CRWD | Crowdstrike Holdings A | 66,457 | $33 | 6.0% | $433.14 | +5.0% | COM | 22788C105 |
| DHI | D.R. Horton Inc | 188,864 | $32 | 5.9% | $156.63 | 0.0% | COM | 23331A109 |
| GEV | GE Vernova Inc | 46,613 | $29 | 5.3% | $516.40 | +17.3% | COM | 36828A101 |
| ETHA | iShares Ethereum Trust | 873,766 | $28 | 5.1% | $0.03 | — | COM | 46438R105 |
| IBIT | iShares Bitcoin Trust | 406,378 | $26 | 4.9% | $0.06 | — | COM | 46438F101 |
| VST | Vistra Corp | 83,482 | $16 | 3.0% | $197.68 | 0.0% | COM | 92840M102 |
| MSFT | Microsoft Corp | 29,055 | $15 | 2.8% | $499.19 | +1.9% | COM | 594918104 |
| ANET | Arista Networks Inc | 90,688 | $13 | 2.4% | $128.77 | 0.0% | COM | 040413205 |
| CRSP | Crispr Therapeutics AG | 168,715 | $11 | 2.0% | $57.41 | 0.0% | COM | H17182108 |
| GOOGL | Alphabet Inc Cl A | 29,447 | $7 | 1.3% | $163.29 | +28.1% | COM | 02079K305 |
| SHOP | Shopify Inc Cl A | 42,695 | $6 | 1.2% | $100.02 | +35.5% | COM | 82509L107 |
| AVGO | Broadcom Inc | 17,221 | $6 | 1.0% | $215.92 | +41.6% | COM | 11135F101 |
| GS | Goldman Sachs Group Inc | 4,474 | $4 | 0.7% | $734.84 | 0.0% | COM | 38141G104 |
| APP | Applovin Corp Cl A | 4,900 | $4 | 0.6% | $461.14 | 0.0% | COM | 03831W108 |
| META | Meta Platforms Inc Cl A | 4,503 | $3 | 0.6% | $576.88 | +28.8% | COM | 30303M102 |
| FBTC | FidelityWiseOrgnBtcnBnIt | 32,813 | $3 | 0.6% | $0.09 | — | COM | 315948109 |
| BABA | Alibaba Group Hldg Ads | 17,498 | $3 | 0.6% | $0.18 | — | COM | 01609W102 |
| CCJ | Cameco Corp | 35,037 | $3 | 0.5% | $53.26 | +45.3% | COM | 13321L108 |
| AVAV | Aerovironment Inc | 8,802 | $3 | 0.5% | $258.71 | 0.0% | COM | 008073108 |
| CEG | Constellation Energy Crp | 7,701 | $3 | 0.5% | $263.84 | +22.1% | COM | 21037T109 |
| SNOW | Snowflake Inc Cl A | 9,861 | $2 | 0.4% | $180.80 | +18.8% | COM | 833445109 |
| FIVE | Five Below Inc | 13,781 | $2 | 0.4% | $141.49 | 0.0% | COM | 33829M101 |
| JPM | J P Morgan Chase & Co | 5,566 | $2 | 0.3% | $253.30 | +16.8% | COM | 46625H100 |
| PRIM | Primoris Services Corp | 12,489 | $2 | 0.3% | $107.37 | 0.0% | COM | 74164F103 |
| DY | Dycom Inds Inc | 5,523 | $2 | 0.3% | $227.27 | +15.5% | COM | 267475101 |
| CIEN | Ciena Corporation | 10,565 | $2 | 0.3% | $101.84 | 0.0% | COM | 171779309 |
| TD | Toronto Dominion Bank | 18,688 | $1 | 0.3% | $65.26 | +15.0% | COM | 891160509 |
| CVNA | Carvana Co Cl A | 3,543 | $1 | 0.2% | $357.61 | 0.0% | COM | 146869102 |
| AMZN | Amazon.com Inc | 6,002 | $1 | 0.2% | $197.89 | +14.4% | COM | 023135106 |
| EVR | Evercore Inc | 3,572 | $1 | 0.2% | $312.02 | 0.0% | COM | 29977A105 |
| SE | Sea Limited Ads Cl A | 6,082 | $1 | 0.2% | $0.18 | — | COM | 81141R100 |
| APH | Amphenol Corp Cl A | 7,926 | $1 | 0.2% | $81.39 | +34.4% | COM | 032095101 |
| QQQ | Invesco Qqq Trust Sr 1 | 1,586 | $1 | 0.2% | $0.60 | — | COM | 46090E103 |
| STX | Seagate Technology Hldgs | 4,003 | $1 | 0.2% | $102.43 | +65.7% | COM | G7997R103 |
| FIX | Comfort Systems U S A | 1,053 | $1 | 0.2% | $677.11 | 0.0% | COM | 199908104 |
| TLN | Talen Energy Corp | 2,016 | $1 | 0.2% | $361.29 | 0.0% | COM | 87422Q109 |
| UI | Ubiquiti Inc | 1,286 | $1 | 0.2% | $499.23 | 0.0% | COM | 90353W103 |
| RBLX | Roblox Corporation Cl A | 6,053 | $1 | 0.2% | $78.55 | +58.2% | COM | 771049103 |
| ROKU | Roku Inc Cl A | 8,171 | $1 | 0.2% | $92.23 | 0.0% | COM | 77543R102 |
| PSTG | Pure Storage Inc Cl A | 9,746 | $1 | 0.2% | $66.50 | 0.0% | COM | 74624M102 |
| LRCX | Lam Research Corp | 6,104 | $1 | 0.2% | $105.52 | 0.0% | COM | 512807306 |
| SITM | Sitime Corporation | 2,706 | $1 | 0.2% | $231.82 | 0.0% | COM | 82982T106 |
| TTMI | T T M Technologies Inc | 14,061 | $1 | 0.1% | $46.47 | 0.0% | COM | 87305R109 |
| UBER | Uber Technologies Inc | 8,201 | $1 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| VRNS | Varonis Systems Inc | 13,380 | $1 | 0.1% | $55.48 | 0.0% | COM | 922280102 |
| FTAI | FTAI Aviation Ltd | 4,423 | $1 | 0.1% | $141.79 | 0.0% | COM | G3730V105 |
| WFC | Wells Fargo & Company | 8,292 | $1 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| CLS | Celestica Inc | 2,794 | $1 | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| LIF | Life360 Inc | 5,807 | $1 | 0.1% | $51.40 | +63.8% | COM | 532206109 |
| MU | Micron Technology Inc | 3,346 | $1 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| LITE | Lumentum Holdings Inc | 3,308 | $1 | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| IRTC | Irhythm Technologies Inc | 2,718 | $0 | 0.1% | $129.23 | +23.0% | COM | 450056106 |
| CRDO | Credo Tech Grp Hldng | 3,025 | $0 | 0.1% | $122.39 | 0.0% | COM | G25457105 |
| BCS | Barclays Plc Adr | 21,118 | $0 | 0.1% | $0.02 | — | COM | 06738E204 |
| ONC | BeOne Medicines Ltd Ads | 1,228 | $0 | 0.1% | $0.34 | — | COM | 07725L102 |
| BAP | Credicorp Ltd | 1,531 | $0 | 0.1% | $247.38 | 0.0% | COM | G2519Y108 |