CIK: 0001872787 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $301,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 126,000 | $69,507 | 23.0% | $398.50 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 196,671 | $31,074 | 10.3% | $98.04 | +28.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 58,935 | $29,315 | 9.7% | $341.38 | +26.7% | COM | 594918104 |
| META | META PLATFORMS INC | 34,574 | $25,519 | 8.5% | $335.22 | +83.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 107,004 | $23,476 | 7.8% | $155.03 | +27.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 64,401 | $17,753 | 5.9% | $163.71 | +31.9% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,154 | $11,283 | 3.7% | $276.46 | +56.8% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 8,260 | $11,061 | 3.7% | $104.87 | +7.8% | COM | 64110L106 |
| TSLA | TESLA INC | 33,137 | $10,526 | 3.5% | $239.47 | +25.8% | COM | 88160R101 |
| AAPL | APPLE INC | 43,587 | $8,943 | 3.0% | $174.00 | +15.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 45,117 | $8,003 | 2.7% | $127.96 | +28.8% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,323 | $7,154 | 2.4% | $587.84 | +9.2% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 26,270 | $5,144 | 1.7% | $145.18 | 0.0% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 12,416 | $3,898 | 1.3% | $249.30 | 0.0% | COM | 98980G102 |
| VRT | VERTIV HOLDINGS CO | 30,098 | $3,865 | 1.3% | $97.15 | 0.0% | COM CL A | 92537N108 |
| CLS | CELESTICA INC | 24,361 | $3,803 | 1.3% | $106.25 | +0.0% | COM | 15101Q207 |
| SNOW | SNOWFLAKE INC | 16,986 | $3,801 | 1.3% | $180.80 | 0.0% | CL A | 833445109 |
| SAP | SAP SE | 12,143 | $3,694 | 1.2% | $304.24 | — | SPON ADR | 803054204 |
| DDOG | DATADOG INC | 25,075 | $3,368 | 1.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 2,963 | $3,046 | 1.0% | $188.66 | 0.0% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 23,649 | $2,420 | 0.8% | $102.84 | -15.9% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 21,839 | $2,038 | 0.7% | $82.32 | 0.0% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 4,291 | $1,504 | 0.5% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| BIL | SPDR SERIES TRUST | 12,504 | $1,146 | 0.4% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 3,841 | $1,114 | 0.4% | $204.96 | +23.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 829 | $646 | 0.2% | $653.32 | +18.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,182 | $638 | 0.2% | $266.70 | +13.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308 | $635 | 0.2% | $442.18 | +14.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 8,276 | $588 | 0.2% | $65.65 | +6.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 866 | $538 | 0.2% | $523.31 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,379 | $490 | 0.2% | $257.74 | +34.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 3,162 | $462 | 0.2% | $111.08 | +18.6% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,995 | $453 | 0.2% | $166.71 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 412 | $408 | 0.1% | $861.91 | +14.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,662 | $395 | 0.1% | $110.03 | -5.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $394 | 0.1% | $152.66 | -1.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,196 | $387 | 0.1% | $169.62 | -3.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,687 | $385 | 0.1% | $139.96 | -2.1% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,377 | $335 | 0.1% | $96.90 | +24.8% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 2,026 | $323 | 0.1% | $164.23 | -2.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 669 | $310 | 0.1% | $516.36 | -11.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 2,736 | $249 | 0.1% | $98.92 | -9.0% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,919 | $245 | 0.1% | $49.54 | +23.3% | COM | 61174X109 |
| ABBV | ABBVIE INC | 1,287 | $239 | 0.1% | $178.69 | +2.2% | COM | 00287Y109 |
| AON | AON PLC | 649 | $232 | 0.1% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 400 | $205 | 0.1% | $470.89 | -1.1% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 303 | $168 | 0.1% | $398.50 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 309 | $163 | 0.1% | $489.86 | +1.4% | COM | 78409V104 |
| MRK | MERCK & CO INC | 1,838 | $147 | 0.0% | $112.96 | -31.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,246 | $138 | 0.0% | $73.07 | +42.9% | COM | 375558103 |
| MSCI | MSCI INC | 195 | $112 | 0.0% | $533.24 | +3.0% | COM | 55354G100 |
| PDD | PDD HOLDINGS INC | 758 | $79 | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| HAL | HALLIBURTON CO | 3,226 | $66 | 0.0% | $30.33 | -32.2% | COM | 406216101 |