CIK: 0002054677 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $90,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,405 | $12,399 | 13.7% | $137.79 | -8.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 9,707 | $9,052 | 10.0% | $82.83 | +14.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 14,640 | $8,438 | 9.3% | $588.34 | +9.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 30,970 | $8,026 | 8.9% | $321.74 | +3.6% | COM | 88160R101 |
| AAPL | APPLE INC | 30,581 | $6,793 | 7.5% | $234.51 | -1.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,100 | $6,678 | 7.4% | $204.81 | +6.0% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,400 | $4,070 | 4.5% | $442.35 | +26.3% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,750 | $3,085 | 3.4% | $339.17 | +12.4% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 7,291 | $2,737 | 3.0% | $421.95 | -4.0% | COM | 594918104 |
| NOW | SERVICENOW INC | 2,850 | $2,269 | 2.5% | $202.09 | -4.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 3,600 | $1,973 | 2.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,620 | $1,946 | 2.2% | $185.65 | +13.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,810 | $1,362 | 1.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,660 | $1,353 | 1.5% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 2,400 | $1,262 | 1.4% | $554.27 | +5.6% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,501 | $1,238 | 1.4% | $523.42 | +5.7% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 1,412 | $1,166 | 1.3% | $821.53 | +0.6% | COM | 532457108 |
| CVNA | CARVANA CO | 5,560 | $1,162 | 1.3% | $223.05 | -0.8% | CL A | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 201 | $926 | 1.0% | $4764.13 | -0.3% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,955 | $925 | 1.0% | $80.11 | +9.6% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 3,195 | $847 | 0.9% | $324.68 | +6.1% | COM CL A | 03831W108 |
| ENPH | ENPHASE ENERGY INC | 13,000 | $807 | 0.9% | $72.43 | -12.6% | COM | 29355A107 |
| LRCX | LAM RESEARCH CORP | 10,800 | $785 | 0.9% | $74.98 | +4.2% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 7,910 | $755 | 0.8% | $97.26 | +12.0% | CL A | 82509L107 |
| URI | UNITED RENTALS INC | 1,007 | $631 | 0.7% | $804.87 | -15.2% | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 1,750 | $533 | 0.6% | $339.09 | -0.8% | COM | 58506Q109 |
| VRT | VERTIV HOLDINGS CO | 6,720 | $485 | 0.5% | $112.89 | -5.8% | COM CL A | 92537N108 |
| UPST | UPSTART HLDGS INC | 10,425 | $480 | 0.5% | $62.34 | -0.3% | COM | 91680M107 |
| HD | HOME DEPOT INC | 1,300 | $476 | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,510 | $470 | 0.5% | $186.80 | +4.1% | COM | 40171V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,830 | $470 | 0.5% | $196.93 | — | SPONSORED ADS | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 13,060 | $447 | 0.5% | $36.35 | +4.4% | COM NEW | 86800U302 |
| ZM | ZOOM COMMUNICATIONS INC | 6,010 | $443 | 0.5% | $78.62 | +1.4% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 5,000 | $407 | 0.5% | $79.85 | +9.7% | COM | 256163106 |
| ARM | ARM HOLDINGS PLC | 3,725 | $398 | 0.4% | $123.36 | — | SPONSORED ADS | 042068205 |
| VST | VISTRA CORP | 3,210 | $377 | 0.4% | $148.62 | 0.0% | COM | 92840M102 |
| ETSY | ETSY INC | 7,900 | $373 | 0.4% | $53.32 | -4.0% | COM | 29786A106 |
| ULTA | ULTA BEAUTY INC | 1,000 | $367 | 0.4% | $387.42 | -1.6% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 3,460 | $355 | 0.4% | $143.89 | -22.7% | COM | 007903107 |
| LEA | LEAR CORP | 4,000 | $353 | 0.4% | $95.98 | -3.9% | COM NEW | 521865204 |
| ADBE | ADOBE INC | 800 | $307 | 0.3% | $478.55 | -10.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,100 | $305 | 0.3% | $179.18 | -7.0% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,895 | $296 | 0.3% | $60.27 | -9.8% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $283 | 0.3% | $326.48 | +12.4% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 800 | $276 | 0.3% | $346.27 | -7.8% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $273 | 0.3% | $188.91 | -2.1% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1,810 | $265 | 0.3% | $140.81 | +20.5% | CL A | 833445109 |
| CAVA | CAVA GROUP INC | 2,875 | $248 | 0.3% | $132.48 | -18.2% | COM | 148929102 |
| RH | RH | 1,000 | $234 | 0.3% | $355.69 | -2.7% | COM | 74967X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,406 | $217 | 0.2% | $11.55 | +8.9% | COM CL A | 76954A103 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $210 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $205 | 0.2% | $470.02 | 0.0% | COM | 666807102 |
| — | LUCID GROUP INC | 40,040 | $97 | 0.1% | $2.87 | — | COM | 549498103 |