CIK: 0002054677 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $101,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 116,755 | $15,679 | 15.5% | $137.79 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 31,095 | $12,557 | 12.4% | $321.74 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 9,307 | $8,296 | 8.2% | $82.31 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 13,740 | $8,045 | 7.9% | $584.74 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 31,151 | $7,801 | 7.7% | $234.51 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,450 | $7,558 | 7.5% | $204.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,121 | $3,001 | 3.0% | $422.35 | 0.0% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,600 | $2,953 | 2.9% | $428.22 | 0.0% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 2,709 | $2,872 | 2.8% | $202.58 | 0.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,550 | $2,583 | 2.5% | $332.51 | 0.0% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 10,420 | $2,416 | 2.4% | $182.87 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1,948 | 1.9% | $514.68 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 9,310 | $1,762 | 1.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,760 | $1,668 | 1.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 18,600 | $1,343 | 1.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 2,301 | $1,201 | 1.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 1,800 | $1,070 | 1.1% | $543.94 | 0.0% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 9,910 | $1,054 | 1.0% | $97.26 | 0.0% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 1,312 | $1,013 | 1.0% | $821.14 | 0.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 201 | $999 | 1.0% | $4764.13 | 0.0% | COM | 09857L108 |
| ZM | ZOOM COMMUNICATIONS INC | 12,010 | $980 | 1.0% | $78.62 | 0.0% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 9,000 | $809 | 0.8% | $79.85 | 0.0% | COM | 256163106 |
| URI | UNITED RENTALS INC | 1,007 | $709 | 0.7% | $804.87 | 0.0% | COM | 911363109 |
| UPST | UPSTART HLDGS INC | 11,475 | $707 | 0.7% | $62.34 | 0.0% | COM | 91680M107 |
| CVNA | CARVANA CO | 2,960 | $602 | 0.6% | $224.63 | 0.0% | CL A | 146869102 |
| MEDP | MEDPACE HLDGS INC | 1,720 | $571 | 0.6% | $339.14 | 0.0% | COM | 58506Q109 |
| ETSY | ETSY INC | 10,600 | $561 | 0.6% | $53.32 | 0.0% | COM | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,780 | $549 | 0.5% | $197.49 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,360 | $527 | 0.5% | $143.89 | 0.0% | COM | 007903107 |
| RH | RH | 1,300 | $512 | 0.5% | $355.69 | 0.0% | COM | 74967X103 |
| ENPH | ENPHASE ENERGY INC | 7,400 | $508 | 0.5% | $79.35 | 0.0% | COM | 29355A107 |
| HD | HOME DEPOT INC | 1,300 | $506 | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| ARM | ARM HOLDINGS PLC | 4,025 | $497 | 0.5% | $123.36 | — | SPONSORED ADS | 042068205 |
| SNOW | SNOWFLAKE INC | 3,110 | $480 | 0.5% | $140.81 | 0.0% | CL A | 833445109 |
| ULTA | ULTA BEAUTY INC | 1,100 | $478 | 0.5% | $387.42 | 0.0% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,195 | $434 | 0.4% | $60.27 | 0.0% | COM | 169656105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,510 | $423 | 0.4% | $186.80 | 0.0% | COM | 40171V100 |
| SMCI | SUPER MICRO COMPUTER INC | 13,660 | $416 | 0.4% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VRT | VERTIV HOLDINGS CO | 3,620 | $411 | 0.4% | $118.54 | 0.0% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 2,400 | $390 | 0.4% | $179.18 | 0.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 2,124 | $386 | 0.4% | $188.91 | 0.0% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $382 | 0.4% | $326.48 | 0.0% | COM | 550021109 |
| LEA | LEAR CORP | 4,000 | $379 | 0.4% | $95.98 | 0.0% | COM NEW | 521865204 |
| CAVA | CAVA GROUP INC | 2,775 | $313 | 0.3% | $133.35 | 0.0% | COM | 148929102 |
| AMBA | AMBARELLA INC | 4,000 | $291 | 0.3% | $63.71 | 0.0% | SHS | G037AX101 |
| MRNA | MODERNA INC | 6,800 | $283 | 0.3% | $47.80 | 0.0% | COM | 60770K107 |
| ADBE | ADOBE INC | 600 | $267 | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| FIX | COMFORT SYS USA INC | 600 | $254 | 0.3% | $437.35 | 0.0% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| ICLR | ICON PLC | 1,200 | $252 | 0.2% | $233.52 | 0.0% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 800 | $240 | 0.2% | $346.27 | 0.0% | COM | 40412C101 |
| APP | APPLOVIN CORP | 695 | $225 | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,700 | $222 | 0.2% | $11.51 | 0.0% | COM CL A | 76954A103 |
| V | VISA INC | 700 | $221 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,855 | $216 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| ROKU | ROKU INC | 2,800 | $208 | 0.2% | $75.79 | 0.0% | COM CL A | 77543R102 |
| — | LUCID GROUP INC | 30,330 | $92 | 0.1% | $3.02 | — | COM | 549498103 |