Location: Las Vegas, NV
CIK: 0002054677 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $90.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,405 | $12.4M | 13.7% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 9,707 | $9.052M | 10.0% | $932.53 * | $82.83 | +12.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 14,640 | $8.438M | 9.3% | $576.36 | $588.34 | -2.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 30,970 | $8.026M | 8.9% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| AAPL | APPLE INC | 30,581 | $6.793M | 7.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,100 | $6.678M | 7.4% | $190.26 | $204.81 | -7.1% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,400 | $4.07M | 4.5% | $550.03 | $442.35 | +24.3% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,750 | $3.085M | 3.4% | $352.58 | $339.17 | +4.0% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 7,291 | $2.737M | 3.0% | $375.37 | $421.95 | -11.5% | COM | 594918104 |
| NOW | SERVICENOW INC | 2,850 | $2.269M | 2.5% | $796.14 * | $202.09 | -21.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 3,600 | $1.973M | 2.2% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,620 | $1.946M | 2.2% | $167.43 | $185.65 | -10.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,810 | $1.362M | 1.5% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,660 | $1.353M | 1.5% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 2,400 | $1.262M | 1.4% | $525.95 | $554.27 | -5.1% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,501 | $1.238M | 1.4% | $495.17 | $523.42 | -5.4% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 1,412 | $1.166M | 1.3% | $825.66 | $821.53 | -0.0% | COM | 532457108 |
| CVNA | CARVANA CO | 5,560 | $1.162M | 1.3% | $209.08 | $223.05 | -6.3% | CL A | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 201 | $926K | 1.0% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,955 | $925K | 1.0% | $84.40 | $80.11 | +5.4% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 3,195 | $847K | 0.9% | $264.97 | $324.68 | -18.4% | COM CL A | 03831W108 |
| ENPH | ENPHASE ENERGY INC | 13,000 | $807K | 0.9% | $62.05 | $72.43 | -14.3% | COM | 29355A107 |
| LRCX | LAM RESEARCH CORP | 10,800 | $785K | 0.9% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 7,910 | $755K | 0.8% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| URI | UNITED RENTALS INC | 1,007 | $631K | 0.7% | $626.70 | $804.87 | -22.6% | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 1,750 | $533K | 0.6% | $304.69 | $339.09 | -10.1% | COM | 58506Q109 |
| VRT | VERTIV HOLDINGS CO | 6,720 | $485K | 0.5% | $72.20 | $112.89 | -36.1% | COM CL A | 92537N108 |
| UPST | UPSTART HLDGS INC | 10,425 | $480K | 0.5% | $46.03 | $62.34 | -26.2% | COM | 91680M107 |
| HD | HOME DEPOT INC | 1,300 | $476K | 0.5% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,510 | $470K | 0.5% | $187.36 | $186.80 | +0.3% | COM | 40171V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,830 | $470K | 0.5% | $166.00 | $193.55 | -14.2% | SPONSORED ADS | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 13,060 | $447K | 0.5% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| ZM | ZOOM COMMUNICATIONS INC | 6,010 | $443K | 0.5% | $73.77 | $78.62 | -6.2% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 5,000 | $407K | 0.5% | $81.40 | $79.85 | +1.9% | COM | 256163106 |
| ARM | ARM HOLDINGS PLC | 3,725 | $398K | 0.4% | $106.79 | $140.99 | -24.3% | SPONSORED ADS | 042068205 |
| VST | VISTRA CORP | 3,210 | $377K | 0.4% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| ETSY | ETSY INC | 7,900 | $373K | 0.4% | $47.18 | $53.32 | -11.5% | COM | 29786A106 |
| ULTA | ULTA BEAUTY INC | 1,000 | $367K | 0.4% | $366.54 | $387.42 | -5.4% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 3,460 | $355K | 0.4% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| LEA | LEAR CORP | 4,000 | $353K | 0.4% | $88.22 * | $95.98 | -10.2% | COM NEW | 521865204 |
| ADBE | ADOBE INC | 800 | $307K | 0.3% | $383.53 | $478.55 | -19.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,100 | $305K | 0.3% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,895 | $296K | 0.3% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $283K | 0.3% | $283.06 | $326.48 | -13.3% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 800 | $276K | 0.3% | $345.55 | $346.27 | -0.7% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $273K | 0.3% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1,810 | $265K | 0.3% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| CAVA | CAVA GROUP INC | 2,875 | $248K | 0.3% | $86.41 | $132.48 | -34.8% | COM | 148929102 |
| RH | RH | 1,000 | $234K | 0.3% | $234.41 | $355.69 | -34.1% | COM | 74967X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,406 | $217K | 0.2% | $12.45 | $11.55 | +7.8% | COM CL A | 76954A103 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $210K | 0.2% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $205K | 0.2% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| — | LUCID GROUP INC | 40,040 | $96,897 | 0.1% | $2.42 | $2.87 | — | COM | 549498103 |