Location: Las Vegas, NV
CIK: 0002054677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $149M (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 82,223 | $15.34M | 10.3% | $137.79 | +26.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 9,722 | $11.66M | 7.8% | $83.30 | +46.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 15,045 | $11.05M | 7.4% | $594.05 | +25.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 21,200 | $9.428M | 6.3% | $321.74 | +7.8% | COM | 88160R101 |
| APP | APPLOVIN CORP | 12,145 | $8.727M | 5.9% | $425.24 | +8.4% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 34,235 | $7.517M | 5.1% | $204.81 | +10.5% | COM | 023135106 |
| AAPL | APPLE INC | 27,890 | $7.102M | 4.8% | $234.51 | -3.8% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,300 | $6.491M | 4.4% | $494.83 | +41.3% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,875 | $6.179M | 4.2% | $135.56 | +19.6% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 13,860 | $4.573M | 3.1% | $206.45 | +48.1% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,000 | $4.413M | 3.0% | $342.38 | +32.8% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 7,339 | $3.801M | 2.6% | $423.70 | +20.1% | COM | 594918104 |
| AXON | AXON ENTERPRISE INC | 5,250 | $3.768M | 2.5% | $669.20 | +13.4% | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 23,718 | $3.396M | 2.3% | $109.05 | 0.0% | COM CL A | 770700102 |
| VST | VISTRA CORP | 14,460 | $2.833M | 1.9% | $188.48 | +4.9% | COM | 92840M102 |
| CVNA | CARVANA CO | 7,320 | $2.761M | 1.9% | $257.42 | +38.9% | CL A | 146869102 |
| NOW | SERVICENOW INC | 2,950 | $2.715M | 1.8% | $201.05 | -7.1% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 8,710 | $2.117M | 1.4% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| — | BLOOM ENERGY CORP | 363 | $1.761M | 1.2% | — | — | Call | 093712907 |
| CEG | CONSTELLATION ENERGY CORP | 5,120 | $1.685M | 1.1% | $322.17 | 0.0% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 2,935 | $1.669M | 1.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| — | OKLO INC | 368 | $1.557M | 1.0% | — | — | Call | 02156V909 |
| GOOG | ALPHABET INC | 6,230 | $1.517M | 1.0% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| FIX | COMFORT SYS USA INC | 1,800 | $1.485M | 1.0% | $677.11 | 0.0% | COM | 199908104 |
| — | APPLOVIN CORP | 109 | $1.453M | 1.0% | — | — | Call | 03831W908 |
| — | IREN LIMITED | 557 | $1.435M | 1.0% | — | — | Call | Q4982L909 |
| VRT | VERTIV HOLDINGS CO | 9,340 | $1.409M | 0.9% | $118.64 | +12.4% | COM CL A | 92537N108 |
| AGX | ARGAN INC | 4,910 | $1.326M | 0.9% | $228.35 | 0.0% | COM | 04010E109 |
| URI | UNITED RENTALS INC | 1,300 | $1.241M | 0.8% | $823.72 | +7.9% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 201 | $1.085M | 0.7% | $4764.13 | +16.8% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 2,201 | $984K | 0.7% | $523.42 | -8.3% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 6,235 | $927K | 0.6% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 21,640 | $766K | 0.5% | $58.34 | -36.3% | COM | 29355A107 |
| LRCX | LAM RESEARCH CORP | 5,300 | $710K | 0.5% | $74.98 | +40.7% | COM NEW | 512807306 |
| — | ASTERA LABS INC | 65 | $635K | 0.4% | — | — | Call | 04626A903 |
| MSTR | STRATEGY INC | 1,900 | $612K | 0.4% | $371.01 | 0.0% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 800 | $610K | 0.4% | $821.53 | -9.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,095 | $585K | 0.4% | $196.93 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,510 | $568K | 0.4% | $144.14 | +12.0% | COM | 007903107 |
| — | NEBIUS GROUP N.V. | 76 | $565K | 0.4% | — | — | Call | N97284908 |
| IONQ | IONQ INC | 8,887 | $547K | 0.4% | $47.02 | 0.0% | COM | 46222L108 |
| HD | HOME DEPOT INC | 1,300 | $527K | 0.4% | $397.26 | -2.0% | COM | 437076102 |
| CLS | CELESTICA INC | 2,000 | $493K | 0.3% | $201.61 | 0.0% | COM | 15101Q207 |
| — | NVIDIA CORPORATION | 733 | $476K | 0.3% | — | — | Call | 67066G904 |
| LEU | CENTRUS ENERGY CORP | 1,500 | $465K | 0.3% | $221.21 | 0.0% | CL A | 15643U104 |
| SNOW | SNOWFLAKE INC | 2,010 | $453K | 0.3% | $148.16 | +44.9% | COM SHS | 833445109 |
| KLAC | KLA CORP | 400 | $431K | 0.3% | $930.36 | 0.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 2,070 | $424K | 0.3% | $179.18 | +0.9% | COM | 038222105 |
| — | COREWEAVE INC | 58 | $422K | 0.3% | — | — | Call | 21873S908 |
| UPST | UPSTART HLDGS INC | 8,185 | $416K | 0.3% | $62.34 | +12.9% | COM | 91680M107 |
| RH | RH | 2,000 | $406K | 0.3% | $286.47 | -24.2% | COM | 74967X103 |
| QBTS | D-WAVE QUANTUM INC | 15,267 | $377K | 0.3% | $18.22 | 0.0% | COM | 26740W109 |
| ANET | ARISTA NETWORKS INC | 2,550 | $372K | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $340K | 0.2% | $283.87 | 0.0% | COM | 859241101 |
| — | TESLA INC | 81 | $315K | 0.2% | — | — | Call | 88160R901 |
| MEDP | MEDPACE HLDGS INC | 610 | $314K | 0.2% | $339.09 | +28.8% | COM | 58506Q109 |
| UBER | UBER TECHNOLOGIES INC | 2,925 | $287K | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $276K | 0.2% | $808.07 | 0.0% | COM | 609839105 |
| ORCL | ORACLE CORP | 930 | $262K | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 600 | $256K | 0.2% | $346.27 | +11.6% | COM | 40412C101 |
| LCID | LUCID GROUP INC | 10,110 | $241K | 0.2% | $22.60 | 0.0% | COM NEW | 549498202 |
| HIMS | HIMS & HERS HEALTH INC | 4,175 | $237K | 0.2% | $51.24 | 0.0% | COM CL A | 433000106 |
| RBLX | ROBLOX CORP | 1,700 | $235K | 0.2% | $124.28 | 0.0% | CL A | 771049103 |
| AFRM | AFFIRM HLDGS INC | 3,085 | $225K | 0.2% | $76.10 | 0.0% | COM CL A | 00827B106 |
| — | MICRON TECHNOLOGY INC | 25 | $220K | 0.1% | — | — | Call | 595112903 |
| ULTA | ULTA BEAUTY INC | 400 | $219K | 0.1% | $387.42 | +32.3% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $211K | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| CAVA | CAVA GROUP INC | 3,475 | $210K | 0.1% | $122.69 | -38.2% | COM | 148929102 |
| INTU | INTUIT | 300 | $205K | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $204K | 0.1% | $188.91 | +1.3% | COM | 697435105 |
| PLUG | PLUG POWER INC | 11,800 | $27,494 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |