Location: Las Vegas, NV
CIK: 0002054677 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $89.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,695 | $12.32M | 13.8% | $108.38 * | $137.79 | +14.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 9,607 | $8.959M | 10.0% | $932.53 * | $82.83 | +61.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 14,490 | $8.351M | 9.3% | $576.36 * | $588.34 | +25.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 30,770 | $7.974M | 8.9% | $259.16 * | $321.74 | -1.3% | COM | 88160R101 |
| AAPL | APPLE INC | 30,381 | $6.749M | 7.5% | $222.13 * | $234.51 | -12.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,790 | $6.619M | 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 | +73.5% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,750 | $3.085M | 3.4% | $352.58 * | $339.17 | +50.2% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 7,191 | $2.699M | 3.0% | $375.37 * | $421.95 | +17.5% | COM | 594918104 |
| NOW | SERVICENOW INC | 2,750 | $2.189M | 2.4% | $796.14 * | $202.09 | +1.7% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 3,600 | $1.973M | 2.2% | $548.12 * | $514.68 | +8.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,460 | $1.919M | 2.1% | $167.43 * | $185.65 | +47.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,810 | $1.362M | 1.5% | $154.64 * | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,660 | $1.353M | 1.5% | $156.23 * | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 2,501 | $1.238M | 1.4% | $495.17 * | $523.42 | +3.8% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 2,300 | $1.21M | 1.4% | $525.95 * | $554.27 | +49.4% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 1,412 | $1.166M | 1.3% | $825.66 * | $821.53 | -5.5% | COM | 532457108 |
| CVNA | CARVANA CO | 5,450 | $1.139M | 1.3% | $209.08 * | $223.05 | +51.1% | CL A | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 201 | $926K | 1.0% | $4606.91 * | $4764.13 | +21.1% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,955 | $925K | 1.0% | $84.40 * | $80.11 | +70.2% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 3,195 | $847K | 0.9% | $264.97 * | $324.68 | +7.8% | COM CL A | 03831W108 |
| ENPH | ENPHASE ENERGY INC | 13,000 | $807K | 0.9% | $62.05 * | $72.43 | -45.3% | COM | 29355A107 |
| LRCX | LAM RESEARCH CORP | 10,800 | $785K | 0.9% | $72.70 * | $74.98 | +29.4% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 7,910 | $755K | 0.8% | $95.48 * | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| URI | UNITED RENTALS INC | 1,007 | $631K | 0.7% | $626.70 * | $804.87 | -6.8% | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 1,750 | $533K | 0.6% | $304.69 * | $339.09 | -7.4% | COM | 58506Q109 |
| VRT | VERTIV HOLDINGS CO | 6,710 | $484K | 0.5% | $72.20 * | $112.89 | +13.7% | COM CL A | 92537N108 |
| UPST | UPSTART HLDGS INC | 10,375 | $478K | 0.5% | $46.03 * | $62.34 | +3.8% | COM | 91680M107 |
| HD | HOME DEPOT INC | 1,300 | $476K | 0.5% | $366.49 | $397.26 | -8.8% | COM | 437076102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,500 | $468K | 0.5% | $187.36 * | $186.80 | +26.0% | COM | 40171V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,820 | $468K | 0.5% | $166.00 * | $193.55 | +17.0% | SPONSORED ADS | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 13,060 | $447K | 0.5% | $34.24 * | $36.35 | +34.8% | COM NEW | 86800U302 |
| ZM | ZOOM COMMUNICATIONS INC | 6,010 | $443K | 0.5% | $73.77 * | $78.62 | -0.8% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 5,000 | $407K | 0.5% | $81.40 * | $79.85 | -2.5% | COM | 256163106 |
| ARM | ARM HOLDINGS PLC | 3,725 | $398K | 0.4% | $106.79 * | $140.99 | +14.7% | SPONSORED ADS | 042068205 |
| ETSY | ETSY INC | 7,900 | $373K | 0.4% | $47.18 * | $53.32 | -5.9% | COM | 29786A106 |
| ULTA | ULTA BEAUTY INC | 1,000 | $367K | 0.4% | $366.54 * | $387.42 | +20.8% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 3,460 | $355K | 0.4% | $102.74 * | $143.89 | -1.4% | COM | 007903107 |
| LEA | LEAR CORP | 4,000 | $353K | 0.4% | $88.22 * | $95.98 | -2.4% | COM NEW | 521865204 |
| VST | VISTRA CORP | 2,710 | $318K | 0.4% | $117.44 * | $148.62 | +30.1% | COM | 92840M102 |
| ADBE | ADOBE INC | 800 | $307K | 0.3% | $383.53 | $478.55 | -19.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,100 | $305K | 0.3% | $145.12 * | $179.18 | +1.7% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,870 | $295K | 0.3% | $50.21 * | $60.27 | -6.8% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $283K | 0.3% | $283.06 * | $326.48 | -27.2% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 800 | $276K | 0.3% | $345.55 * | $346.27 | +10.3% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $273K | 0.3% | $170.64 * | $188.91 | +8.3% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1,810 | $265K | 0.3% | $146.16 * | $140.81 | +58.9% | CL A | 833445109 |
| CAVA | CAVA GROUP INC | 2,875 | $248K | 0.3% | $86.41 * | $132.48 | -36.4% | COM | 148929102 |
| RH | RH | 1,000 | $234K | 0.3% | $234.41 * | $355.69 | -46.9% | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $210K | 0.2% | $523.75 * | $552.89 | -44.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $205K | 0.2% | $512.01 * | $470.02 | +5.5% | COM | 666807102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,406 | $192K | 0.2% | $12.45 * | $11.55 | +18.9% | COM CL A | 76954A103 |
| — | LUCID GROUP INC | 30,040 | $72,697 | 0.1% | $2.42 | $2.87 | — | COM | 549498103 |