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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,695 | $12.32M | 13.8% | $137.79 | -8.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 9,607 | $8.959M | 10.0% | $82.83 | +36.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 14,490 | $8.351M | 9.3% | $588.34 | +4.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 30,770 | $7.974M | 8.9% | $321.74 | -6.4% | COM | 88160R101 |
| AAPL | APPLE INC | 30,381 | $6.749M | 7.5% | $234.51 | -14.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,790 | $6.619M | 7.4% | $204.81 | -3.4% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,400 | $4.07M | 4.5% | $442.35 | +45.1% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,750 | $3.085M | 3.4% | $339.17 | +27.8% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 7,191 | $2.699M | 3.0% | $421.95 | +2.5% | COM | 594918104 |
| NOW | SERVICENOW INC | 2,750 | $2.189M | 2.4% | $202.09 | -6.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 3,600 | $1.973M | 2.2% | $514.68 | +7.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,460 | $1.919M | 2.1% | $185.65 | +16.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,810 | $1.362M | 1.5% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,660 | $1.353M | 1.5% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 2,501 | $1.238M | 1.4% | $523.42 | -0.1% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 2,300 | $1.21M | 1.4% | $554.27 | +22.8% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 1,412 | $1.166M | 1.3% | $821.53 | -5.9% | COM | 532457108 |
| CVNA | CARVANA CO | 5,450 | $1.139M | 1.3% | $223.05 | +22.9% | CL A | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 201 | $926K | 1.0% | $4764.13 | +6.9% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,955 | $925K | 1.0% | $80.11 | +46.4% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 3,195 | $847K | 0.9% | $324.68 | -0.1% | COM CL A | 03831W108 |
| ENPH | ENPHASE ENERGY INC | 13,000 | $807K | 0.9% | $72.43 | -36.2% | COM | 29355A107 |
| LRCX | LAM RESEARCH CORP | 10,800 | $785K | 0.9% | $74.98 | +5.2% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 7,910 | $755K | 0.8% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| URI | UNITED RENTALS INC | 1,007 | $631K | 0.7% | $804.87 | -17.3% | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 1,750 | $533K | 0.6% | $339.09 | -11.5% | COM | 58506Q109 |
| VRT | VERTIV HOLDINGS CO | 6,710 | $484K | 0.5% | $112.89 | -13.9% | COM CL A | 92537N108 |
| UPST | UPSTART HLDGS INC | 10,375 | $478K | 0.5% | $62.34 | -21.3% | COM | 91680M107 |
| HD | HOME DEPOT INC | 1,300 | $476K | 0.5% | $397.26 | -10.4% | COM | 437076102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,500 | $468K | 0.5% | $186.80 | +15.0% | COM | 40171V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,820 | $468K | 0.5% | $196.93 | — | SPONSORED ADS | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 13,060 | $447K | 0.5% | $36.35 | +6.0% | COM NEW | 86800U302 |
| ZM | ZOOM COMMUNICATIONS INC | 6,010 | $443K | 0.5% | $78.62 | -1.7% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 5,000 | $407K | 0.5% | $79.85 | +1.3% | COM | 256163106 |
| ARM | ARM HOLDINGS PLC | 3,725 | $398K | 0.4% | $123.36 | — | SPONSORED ADS | 042068205 |
| ETSY | ETSY INC | 7,900 | $373K | 0.4% | $53.32 | -6.7% | COM | 29786A106 |
| ULTA | ULTA BEAUTY INC | 1,000 | $367K | 0.4% | $387.42 | +6.7% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 3,460 | $355K | 0.4% | $143.89 | -24.3% | COM | 007903107 |
| LEA | LEAR CORP | 4,000 | $353K | 0.4% | $95.98 | -10.3% | COM NEW | 521865204 |
| VST | VISTRA CORP | 2,710 | $318K | 0.4% | $148.62 | -0.8% | COM | 92840M102 |
| ADBE | ADOBE INC | 800 | $307K | 0.3% | $478.55 | -19.5% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,100 | $305K | 0.3% | $179.18 | -12.1% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,870 | $295K | 0.3% | $60.27 | -15.6% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $283K | 0.3% | $326.48 | -15.6% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 800 | $276K | 0.3% | $346.27 | +3.6% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $273K | 0.3% | $188.91 | -1.7% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1,810 | $265K | 0.3% | $140.81 | +28.4% | CL A | 833445109 |
| CAVA | CAVA GROUP INC | 2,875 | $248K | 0.3% | $132.48 | -35.6% | COM | 148929102 |
| RH | RH | 1,000 | $234K | 0.3% | $355.69 | -47.8% | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $210K | 0.2% | $552.89 | -32.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $205K | 0.2% | $470.02 | +3.4% | COM | 666807102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,406 | $192K | 0.2% | $11.55 | +17.4% | COM CL A | 76954A103 |
| — | LUCID GROUP INC | 30,040 | $72,697 | 0.1% | $2.87 | — | COM | 549498103 |