CIK: 0001792397 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $239,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 134,830 | $21,302 | 8.9% | $94.43 | +33.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 11,204 | $15,004 | 6.3% | $67.87 | +66.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 20,447 | $14,471 | 6.0% | $590.71 | -3.2% | COM | 38141G104 |
| META | META PLATFORMS INC | 18,625 | $13,747 | 5.7% | $349.12 | +76.6% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 113,284 | $10,607 | 4.4% | $47.54 | +24.5% | COM CL A | 770700102 |
| HSBC | HSBC HLDGS PLC | 168,115 | $10,220 | 4.3% | $57.43 | — | SPON ADR NEW | 404280406 |
| TMUS | T-MOBILE US INC | 41,409 | $9,866 | 4.1% | $243.03 | -0.6% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,743 | $9,778 | 4.1% | $496.36 | +29.3% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,326 | $9,451 | 4.0% | $47.86 | +145.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 26,812 | $8,173 | 3.4% | $277.46 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,483 | $7,886 | 3.3% | $433.57 | 0.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 81,216 | $7,577 | 3.2% | $82.32 | 0.0% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,011 | $7,250 | 3.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| VST | VISTRA CORP | 35,871 | $6,952 | 2.9% | $147.45 | 0.0% | COM | 92840M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,227 | $6,578 | 2.7% | $443.26 | -8.2% | COM | 88262P102 |
| CEG | CONSTELLATION ENERGY CORP | 20,276 | $6,544 | 2.7% | $263.84 | 0.0% | COM | 21037T109 |
| NOW | SERVICENOW INC | 5,722 | $5,883 | 2.5% | $188.66 | 0.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 19,070 | $5,257 | 2.2% | $215.92 | 0.0% | COM | 11135F101 |
| TW | TRADEWEB MKTS INC | 31,228 | $4,572 | 1.9% | $132.91 | +5.0% | CL A | 892672106 |
| FLUT | FLUTTER ENTMT PLC | 15,646 | $4,471 | 1.9% | $256.95 | -4.5% | SHS | G3643J108 |
| HWM | HOWMET AEROSPACE INC | 21,870 | $4,071 | 1.7% | $126.73 | +21.2% | COM | 443201108 |
| IAU | ISHARES GOLD TR | 62,869 | $3,921 | 1.6% | $58.96 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 665 | $3,850 | 1.6% | $5094.53 | 0.0% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 32,058 | $3,280 | 1.4% | $86.52 | 0.0% | COM SHS | 040413205 |
| DASH | DOORDASH INC | 12,770 | $3,148 | 1.3% | $200.58 | 0.0% | CL A | 25809K105 |
| MSFT | MICROSOFT CORP | 6,281 | $3,124 | 1.3% | $416.65 | +3.8% | COM | 594918104 |
| CLS | CELESTICA INC | 19,965 | $3,117 | 1.3% | $106.30 | 0.0% | COM | 15101Q207 |
| TLN | TALEN ENERGY CORP | 10,483 | $3,048 | 1.3% | $237.27 | 0.0% | COM | 87422Q109 |
| SNOW | SNOWFLAKE INC | 12,602 | $2,820 | 1.2% | $180.80 | 0.0% | CL A | 833445109 |
| AEM | AGNICO EAGLE MINES LTD | 23,698 | $2,818 | 1.2% | $115.22 | 0.0% | COM | 008474108 |
| LB | LANDBRIDGE COMPANY LLC | 40,494 | $2,737 | 1.1% | $72.05 | 0.0% | CL A | 514952100 |
| EME | EMCOR GROUP INC | 4,978 | $2,663 | 1.1% | $440.85 | 0.0% | COM | 29084Q100 |
| FTNT | FORTINET INC | 24,307 | $2,570 | 1.1% | $100.89 | 0.0% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 9,699 | $2,128 | 0.9% | $197.89 | 0.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,703 | $2,107 | 0.9% | $754.55 | +2.5% | COM | 532457108 |
| ASML | ASML HOLDING N V | 2,124 | $1,702 | 0.7% | $801.52 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 10,726 | $1,522 | 0.6% | $108.87 | 0.0% | COM | 007903107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 57,402 | $1,464 | 0.6% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| CCJ | CAMECO CORP | 17,752 | $1,318 | 0.6% | $53.26 | 0.0% | COM | 13321L108 |
| AAPL | APPLE INC | 4,493 | $922 | 0.4% | $185.46 | +8.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 396 | $392 | 0.2% | $821.50 | +20.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 730 | $261 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| BITB | BITWISE BITCOIN ETF TR | 3,936 | $231 | 0.1% | $37.21 | — | SHS BEN INT | 09174C104 |
| PDD | PDD HOLDINGS INC | 1,944 | $203 | 0.1% | $117.64 | — | SPONSORED ADS | 722304102 |
| NGD | NEW GOLD INC CDA | 34,318 | $170 | 0.1% | $2.96 | +38.6% | COM | 644535106 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 25,950 | $29 | 0.0% | $1.12 | 0.0% | COM | 10501E300 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 20,000 | $20 | 0.0% | $1.07 | 0.0% | SHS NEW | M53071136 |