CIK: 0001965239 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $208,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 88,961 | $19,761 | 9.5% | $163.85 | +40.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 43,663 | $16,391 | 7.9% | $275.91 | +46.8% | COM | 594918104 |
| NVDA | NVIDIA Corp | 140,857 | $15,266 | 7.3% | $94.21 | +34.5% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 61,289 | $11,661 | 5.6% | $115.78 | +87.4% | COM | 023135106 |
| AVGO | Broadcom Inc | 41,922 | $7,019 | 3.4% | $158.96 | +32.0% | COM | 11135F101 |
| META | Meta Platforms Inc | 12,137 | $6,995 | 3.4% | $252.73 | +154.5% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 6,608 | $6,250 | 3.0% | $520.12 | +86.6% | COM | 22160K105 |
| NFLX | Netflix Inc | 6,262 | $5,840 | 2.8% | $39.26 | +142.3% | COM | 64110L106 |
| TSLA | Tesla Inc | 21,351 | $5,533 | 2.7% | $223.99 | +48.8% | COM | 88160R101 |
| GOOGL | Alphabet Inc | 34,063 | $5,268 | 2.5% | $109.31 | +65.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 32,455 | $5,070 | 2.4% | $108.85 | +67.6% | CAP STK CL C | 02079K107 |
| TMUS | T-Mobile US Inc | 17,755 | $4,735 | 2.3% | $141.41 | +71.9% | COM | 872590104 |
| CSCO | Cisco Systems Inc | 60,944 | $3,761 | 1.8% | $47.98 | +25.3% | COM | 17275R102 |
| LIN | Linde PLC | 7,249 | $3,375 | 1.6% | $423.47 | +5.0% | SHS | G54950103 |
| PEP | PepsiCo Inc | 20,865 | $3,128 | 1.5% | $163.63 | -12.3% | COM | 713448108 |
| PLTR | Palantir Technologies Inc | 32,349 | $2,730 | 1.3% | $58.25 | +50.8% | CL A | 69608A108 |
| ISRG | Intuitive Surgical Inc | 5,294 | $2,622 | 1.3% | $293.77 | +88.3% | COM NEW | 46120E602 |
| INTU | Intuit Inc | 4,236 | $2,601 | 1.2% | $468.75 | +27.5% | COM | 461202103 |
| QCOM | QUALCOMM Inc | 16,776 | $2,577 | 1.2% | $112.55 | +41.9% | COM | 747525103 |
| TXN | Texas Instruments Inc | 14,027 | $2,521 | 1.2% | $159.12 | +14.5% | COM | 882508104 |
| AMGN | Amgen Inc | 8,037 | $2,504 | 1.2% | $235.07 | +22.2% | COM | 031162100 |
| AMD | Advanced Micro Devices Inc | 24,209 | $2,487 | 1.2% | $97.51 | +14.0% | COM | 007903107 |
| BKNG | Booking Holdings Inc | 511 | $2,354 | 1.1% | $2675.00 | +77.5% | COM | 09857L108 |
| CMCSA | Comcast Corp | 58,625 | $2,163 | 1.0% | $37.78 | -7.2% | CL A | 20030N101 |
| GILD | Gilead Sciences Inc | 18,867 | $2,114 | 1.0% | $71.93 | +39.8% | COM | 375558103 |
| HON | Honeywell International Inc | 9,819 | $2,079 | 1.0% | $176.48 | +12.4% | COM | 438516106 |
| VRTX | Vertex Pharmaceuticals Inc | 3,999 | $1,939 | 0.9% | $343.12 | +35.8% | COM | 92532F100 |
| ADP | Automatic Data Processing Inc | 6,139 | $1,876 | 0.9% | $229.54 | +28.7% | COM | 053015103 |
| AMAT | Applied Materials Inc | 12,570 | $1,824 | 0.9% | $127.08 | +31.1% | COM | 038222105 |
| PANW | Palo Alto Networks Inc | 9,750 | $1,664 | 0.8% | $148.28 | +24.7% | COM | 697435105 |
| ADBE | Adobe Inc | 4,144 | $1,589 | 0.8% | $454.38 | -5.6% | COM | 00724F101 |
| ADI | Analog Devices Inc | 7,459 | $1,504 | 0.7% | $171.08 | +24.4% | COM | 032654105 |
| MELI | MercadoLibre Inc | 770 | $1,502 | 0.7% | $1204.41 | +64.8% | COM | 58733R102 |
| MU | Micron Technology Inc | 16,623 | $1,444 | 0.7% | $64.46 | +48.5% | COM | 595112103 |
| LRCX | Lam Research Corp | 19,642 | $1,428 | 0.7% | $74.98 | +4.2% | COM | 512807306 |
| KLAC | KLA CORP | 2,038 | $1,385 | 0.7% | $433.06 | +65.1% | COM NEW | 482480100 |
| MDLZ | Mondelez International Inc | 20,138 | $1,366 | 0.7% | $64.03 | -6.7% | CL A | 609207105 |
| ORLY | O'Reilly Automotive Inc | 882 | $1,264 | 0.6% | $60.19 | +44.5% | COM | 67103H107 |
| CTAS | Cintas Corp | 6,069 | $1,247 | 0.6% | $171.67 | +15.2% | COM | 172908105 |
| CRWD | Crowdstrike Holdings Inc | 3,415 | $1,204 | 0.6% | $162.66 | +134.3% | CL A | 22788C105 |
| FTNT | Fortinet Inc | 11,645 | $1,121 | 0.5% | $63.23 | +60.3% | COM | 34959E109 |
| APP | AppLovin Corp | 4,186 | $1,109 | 0.5% | $252.97 | +36.2% | COM CL A | 03831W108 |
| SBUX | Starbucks Corp | 10,944 | $1,073 | 0.5% | $92.76 | +8.9% | COM | 855244109 |
| DASH | DoorDash Inc | 5,695 | $1,041 | 0.5% | $90.79 | +107.1% | CL A | 25809K105 |
| CDNS | Cadence Design Systems Inc | 4,063 | $1,033 | 0.5% | $215.13 | +29.3% | COM | 127387108 |
| MAR | Marriott International Inc/MD | 4,245 | $1,011 | 0.5% | $180.61 | +49.2% | CL A | 571903202 |
| PYPL | PayPal Holdings Inc | 15,419 | $1,006 | 0.5% | $70.41 | +10.4% | COM | 70450Y103 |
| SNPS | Synopsys Inc | 2,271 | $974 | 0.5% | $411.02 | +18.2% | COM | 871607107 |
| INTC | Intel Corp | 42,459 | $964 | 0.5% | $31.42 | -30.4% | COM | 458140100 |
| ROP | Roper Technologies Inc | 1,620 | $955 | 0.5% | $509.77 | +9.4% | COM | 776696106 |
| CEG | Constellation Energy Corp | 4,705 | $949 | 0.5% | $106.10 | +151.3% | COM | 21037T109 |
| ASML | ASML Holding NV | 1,397 | $926 | 0.4% | $608.03 | — | N Y REGISTRY SHS | N07059210 |
| AEP | American Electric Power Co Inc | 8,002 | $874 | 0.4% | $77.63 | +26.8% | COM | 025537101 |
| MSTR | MicroStrategy Inc | 3,002 | $865 | 0.4% | $301.48 | +5.3% | CL A NEW | 594972408 |
| CSX | CSX Corp | 29,342 | $864 | 0.4% | $30.11 | +4.0% | COM | 126408103 |
| MNST | Monster Beverage Corp | 14,631 | $856 | 0.4% | $54.35 | -4.1% | COM | 61174X109 |
| ADSK | Autodesk Inc | 3,229 | $845 | 0.4% | $209.92 | +35.5% | COM | 052769106 |
| PAYX | Paychex Inc | 5,455 | $842 | 0.4% | $110.87 | +29.1% | COM | 704326107 |
| CPRT | Copart Inc | 14,491 | $820 | 0.4% | $43.17 | +30.4% | COM | 217204106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,982 | $799 | 0.4% | $52.98 | +82.5% | COM | 573874104 |
| CHTR | Charter Communications Inc | 2,136 | $787 | 0.4% | $394.16 | -9.3% | CL A | 16119P108 |
| ABNB | Airbnb Inc | 6,572 | $785 | 0.4% | $126.81 | +5.6% | COM CL A | 009066101 |
| PCAR | PACCAR Inc | 7,958 | $775 | 0.4% | $72.61 | +41.8% | COM | 693718108 |
| PDD | PDD Holdings Inc | 6,371 | $754 | 0.4% | $95.24 | — | SPONSORED ADS | 722304102 |
| WDAY | Workday Inc | 3,202 | $748 | 0.4% | $210.13 | +21.5% | CL A | 98138H101 |
| NXPI | NXP Semiconductors NV | 3,833 | $729 | 0.3% | $184.48 | +13.6% | COM | N6596X109 |
| FANG | Diamondback Energy Inc | 4,406 | $704 | 0.3% | $149.89 | +4.8% | COM | 25278X109 |
| EXC | Exelon Corp | 15,164 | $699 | 0.3% | $36.78 | +10.1% | COM | 30161N101 |
| KDP | Keurig Dr Pepper Inc | 20,208 | $692 | 0.3% | $31.73 | -0.7% | COM | 49271V100 |
| FAST | Fastenal Co | 8,649 | $671 | 0.3% | $26.50 | +39.0% | COM | 311900104 |
| REGN | Regeneron Pharmaceuticals Inc | 1,047 | $664 | 0.3% | $761.54 | -10.1% | COM | 75886F107 |
| BKR | Baker Hughes Co | 14,665 | $645 | 0.3% | $31.70 | +38.2% | COM | 05722G100 |
| AZN | AstraZeneca PLC | 8,727 | $641 | 0.3% | $67.94 | — | SPONSORED ADR | 046353108 |
| ROST | Ross Stores Inc | 4,996 | $638 | 0.3% | $110.19 | +25.7% | COM | 778296103 |
| VRSK | Verisk Analytics Inc | 2,081 | $619 | 0.3% | $212.71 | +34.6% | COM | 92345Y106 |
| AXON | Axon Enterprise Inc | 1,148 | $604 | 0.3% | $543.94 | +7.6% | COM | 05464C101 |
| XEL | Xcel Energy Inc | 8,491 | $601 | 0.3% | $57.55 | +14.7% | COM | 98389B100 |
| CCEP | Coca-Cola Europacific Partners PLC | 6,755 | $588 | 0.3% | $57.84 | +37.4% | SHS | G25839104 |
| CTSH | Cognizant Technology Solutions Corp | 7,376 | $564 | 0.3% | $64.44 | +24.5% | CL A | 192446102 |
| EA | Electronic Arts Inc | 3,868 | $559 | 0.3% | $123.88 | +8.5% | COM | 285512109 |
| KHC | Kraft Heinz Co/The | 18,101 | $551 | 0.3% | $31.47 | -9.9% | COM | 500754106 |
| GEHC | GE HealthCare Technologies Inc | 6,729 | $543 | 0.3% | $77.68 | +10.5% | COMMON STOCK | 36266G107 |
| TTWO | Take-Two Interactive Software Inc | 2,570 | $533 | 0.3% | $151.02 | +32.3% | COM | 874054109 |
| ODFL | Old Dominion Freight Line Inc | 3,200 | $529 | 0.3% | $193.83 | -6.8% | COM | 679580100 |
| IDXX | IDEXX Laboratories Inc | 1,224 | $514 | 0.2% | $469.41 | -7.5% | COM | 45168D104 |
| LULU | Lululemon Athletica Inc | 1,773 | $502 | 0.2% | $360.18 | +1.9% | COM | 550021109 |
| TEAM | Atlassian Corp | 2,311 | $490 | 0.2% | $193.59 | +36.3% | CL A | 049468101 |
| CSGP | CoStar Group Inc | 6,141 | $487 | 0.2% | $80.16 | -5.1% | COM | 22160N109 |
| ZS | Zscaler Inc | 2,225 | $441 | 0.2% | $154.23 | +29.2% | COM | 98980G102 |
| DDOG | Datadog Inc | 4,430 | $440 | 0.2% | $99.15 | +27.3% | CL A COM | 23804L103 |
| — | ANSYS Inc | 1,277 | $404 | 0.2% | $299.38 | — | COM | 03662Q105 |
| WBD | Warner Bros Discovery Inc | 36,065 | $387 | 0.2% | $12.30 | -15.0% | COM SER A | 934423104 |
| TTD | Trade Desk Inc/The | 6,491 | $355 | 0.2% | $81.73 | +10.7% | COM CL A | 88339J105 |
| CDW | CDW Corp/DE | 2,019 | $324 | 0.2% | $205.27 | -12.7% | COM | 12514G108 |
| DXCM | Dexcom Inc | 3,830 | $262 | 0.1% | $109.65 | -25.6% | COM | 252131107 |
| MCHP | Microchip Technology Inc | 5,038 | $244 | 0.1% | $73.01 | -25.8% | COM | 595017104 |
| BIIB | Biogen Inc | 1,442 | $197 | 0.1% | $261.65 | -45.4% | COM | 09062X103 |
| ARM | ARM Holdings PLC | 1,801 | $192 | 0.1% | $160.92 | — | SPONSORED ADS | 042068205 |
| GFS | GLOBALFOUNDRIES Inc | 4,951 | $183 | 0.1% | $59.21 | -31.7% | ORDINARY SHARES | G39387108 |
| ON | ON Semiconductor Corp | 3,827 | $156 | 0.1% | $87.85 | -42.7% | COM | 682189105 |
| MDB | MongoDB Inc | 682 | $120 | 0.1% | $369.82 | -34.1% | CL A | 60937P106 |