Location: Las Vegas, NV
CIK: 0002054677 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 116,755 | $15.68M | 15.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| TSLA | TESLA INC | 31,095 | $12.56M | 12.4% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 9,307 | $8.296M | 8.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 13,740 | $8.045M | 7.9% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 31,151 | $7.801M | 7.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,450 | $7.558M | 7.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,121 | $3.001M | 3.0% | $421.48 | $422.35 | -0.9% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,600 | $2.953M | 2.9% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 2,709 | $2.872M | 2.8% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,550 | $2.583M | 2.5% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 10,420 | $2.416M | 2.4% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1.948M | 1.9% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 9,310 | $1.762M | 1.7% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,760 | $1.668M | 1.6% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 18,600 | $1.343M | 1.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 2,301 | $1.201M | 1.2% | $521.85 | $520.85 | +0.2% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 1,800 | $1.07M | 1.1% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 9,910 | $1.054M | 1.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 1,312 | $1.013M | 1.0% | $771.75 | $821.14 | -6.7% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 201 | $999K | 1.0% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| ZM | ZOOM COMMUNICATIONS INC | 12,010 | $980K | 1.0% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 9,000 | $809K | 0.8% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| URI | UNITED RENTALS INC | 1,007 | $709K | 0.7% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| UPST | UPSTART HLDGS INC | 11,475 | $707K | 0.7% | $61.57 | $62.34 | -1.2% | COM | 91680M107 |
| CVNA | CARVANA CO | 2,960 | $602K | 0.6% | $203.36 | $224.63 | -9.5% | CL A | 146869102 |
| MEDP | MEDPACE HLDGS INC | 1,720 | $571K | 0.6% | $332.23 | $339.14 | -2.0% | COM | 58506Q109 |
| ETSY | ETSY INC | 10,600 | $561K | 0.6% | $52.89 | $53.32 | -0.8% | COM | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,780 | $549K | 0.5% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,360 | $527K | 0.5% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| RH | RH | 1,300 | $512K | 0.5% | $393.59 | $355.69 | +10.7% | COM | 74967X103 |
| ENPH | ENPHASE ENERGY INC | 7,400 | $508K | 0.5% | $68.68 | $79.35 | -13.5% | COM | 29355A107 |
| HD | HOME DEPOT INC | 1,300 | $506K | 0.5% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| ARM | ARM HOLDINGS PLC | 4,025 | $497K | 0.5% | $123.36 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| SNOW | SNOWFLAKE INC | 3,110 | $480K | 0.5% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| ULTA | ULTA BEAUTY INC | 1,100 | $478K | 0.5% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,195 | $434K | 0.4% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,510 | $423K | 0.4% | $168.58 | $186.80 | -9.8% | COM | 40171V100 |
| SMCI | SUPER MICRO COMPUTER INC | 13,660 | $416K | 0.4% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| VRT | VERTIV HOLDINGS CO | 3,620 | $411K | 0.4% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 2,400 | $390K | 0.4% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 2,124 | $386K | 0.4% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $382K | 0.4% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| LEA | LEAR CORP | 4,000 | $379K | 0.4% | $94.70 * | $95.98 | -4.4% | COM NEW | 521865204 |
| CAVA | CAVA GROUP INC | 2,775 | $313K | 0.3% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| AMBA | AMBARELLA INC | 4,000 | $291K | 0.3% | $72.74 | $63.71 | +14.2% | SHS | G037AX101 |
| MRNA | MODERNA INC | 6,800 | $283K | 0.3% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| ADBE | ADOBE INC | 600 | $267K | 0.3% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| FIX | COMFORT SYS USA INC | 600 | $254K | 0.3% | $424.06 | $437.35 | -3.4% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253K | 0.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| ICLR | ICON PLC | 1,200 | $252K | 0.2% | $209.71 | $233.52 | -10.2% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 800 | $240K | 0.2% | $300.15 | $346.27 | -14.0% | COM | 40412C101 |
| APP | APPLOVIN CORP | 695 | $225K | 0.2% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,700 | $222K | 0.2% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| V | VISA INC | 700 | $221K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,855 | $216K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| ROKU | ROKU INC | 2,800 | $208K | 0.2% | $74.34 | $75.79 | -1.9% | COM CL A | 77543R102 |
| — | LUCID GROUP INC | 30,330 | $91,597 | 0.1% | $3.02 | $3.02 | — | COM | 549498103 |