CIK: 0001965239 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $253,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 145,227 | $22,944 | 9.1% | $95.16 | +32.2% | COM | 67066G104 |
| MSFT | Microsoft Corp | 44,909 | $22,338 | 8.8% | $280.26 | +54.3% | COM | 594918104 |
| AAPL | Apple Inc | 91,521 | $18,777 | 7.4% | $164.90 | +22.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 63,093 | $13,842 | 5.5% | $118.13 | +67.5% | COM | 023135106 |
| AVGO | Broadcom Inc | 43,348 | $11,949 | 4.7% | $160.84 | +34.3% | COM | 11135F101 |
| META | Meta Platforms Inc | 12,525 | $9,245 | 3.6% | $264.00 | +133.6% | CL A | 30303M102 |
| NFLX | Netflix Inc | 6,416 | $8,592 | 3.4% | $41.03 | +175.6% | COM | 64110L106 |
| TSLA | Tesla Inc | 22,021 | $6,995 | 2.8% | $226.34 | +33.1% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 6,770 | $6,702 | 2.6% | $531.38 | +86.4% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 35,073 | $6,181 | 2.4% | $110.86 | +47.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 33,395 | $5,924 | 2.3% | $110.42 | +49.3% | CAP STK CL C | 02079K107 |
| PLTR | Palantir Technologies Inc | 33,249 | $4,533 | 1.8% | $59.85 | +96.0% | CL A | 69608A108 |
| CSCO | Cisco Systems Inc | 62,494 | $4,336 | 1.7% | $48.29 | +25.1% | COM | 17275R102 |
| TMUS | T-Mobile US Inc | 18,191 | $4,334 | 1.7% | $143.81 | +67.9% | COM | 872590104 |
| AMD | Advanced Micro Devices Inc | 24,807 | $3,520 | 1.4% | $97.79 | +11.3% | COM | 007903107 |
| LIN | Linde PLC | 7,433 | $3,487 | 1.4% | $424.18 | +6.6% | SHS | G54950103 |
| INTU | Intuit Inc | 4,346 | $3,423 | 1.4% | $473.96 | +42.3% | COM | 461202103 |
| BKNG | Booking Holdings Inc | 525 | $3,039 | 1.2% | $2739.52 | +86.0% | COM | 09857L108 |
| TXN | Texas Instruments Inc | 14,367 | $2,983 | 1.2% | $159.48 | +9.3% | COM | 882508104 |
| ISRG | Intuitive Surgical Inc | 5,426 | $2,949 | 1.2% | $299.34 | +74.7% | COM NEW | 46120E602 |
| PEP | PepsiCo Inc | 21,385 | $2,824 | 1.1% | $162.84 | -19.5% | COM | 713448108 |
| QCOM | QUALCOMM Inc | 17,206 | $2,740 | 1.1% | $113.36 | +27.9% | COM | 747525103 |
| AMAT | Applied Materials Inc | 12,896 | $2,361 | 0.9% | $127.84 | +23.2% | COM | 038222105 |
| HON | Honeywell International Inc | 10,069 | $2,345 | 0.9% | $177.06 | +12.8% | COM | 438516106 |
| AMGN | Amgen Inc | 8,243 | $2,302 | 0.9% | $236.14 | +17.6% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 19,365 | $2,147 | 0.8% | $72.76 | +43.5% | COM | 375558103 |
| CMCSA | Comcast Corp | 60,093 | $2,145 | 0.8% | $37.68 | -10.0% | CL A | 20030N101 |
| MU | Micron Technology Inc | 17,049 | $2,101 | 0.8% | $65.18 | +43.0% | COM | 595112103 |
| PANW | Palo Alto Networks Inc | 10,006 | $2,048 | 0.8% | $149.24 | +24.4% | COM | 697435105 |
| MELI | MercadoLibre Inc | 778 | $2,033 | 0.8% | $1216.04 | +92.0% | COM | 58733R102 |
| SHOP | Shopify Inc | 17,388 | $2,006 | 0.8% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| LRCX | Lam Research Corp | 20,152 | $1,962 | 0.8% | $75.08 | +5.0% | COM | 512807306 |
| ADP | Automatic Data Processing Inc | 6,287 | $1,939 | 0.8% | $231.25 | +30.7% | COM | 053015103 |
| KLAC | KLA CORP | 2,076 | $1,860 | 0.7% | $438.83 | +70.6% | COM NEW | 482480100 |
| VRTX | Vertex Pharmaceuticals Inc | 4,095 | $1,823 | 0.7% | $345.88 | +33.2% | COM | 92532F100 |
| ADI | Analog Devices Inc | 7,643 | $1,819 | 0.7% | $171.93 | +19.8% | COM | 032654105 |
| CRWD | Crowdstrike Holdings Inc | 3,503 | $1,784 | 0.7% | $169.47 | +155.8% | CL A | 22788C105 |
| ADBE | Adobe Inc | 4,382 | $1,695 | 0.7% | $450.63 | -14.5% | COM | 00724F101 |
| CEG | Constellation Energy Corp | 4,823 | $1,557 | 0.6% | $109.96 | +139.9% | COM | 21037T109 |
| APP | AppLovin Corp | 4,296 | $1,504 | 0.6% | $254.79 | +27.2% | COM CL A | 03831W108 |
| DASH | DoorDash Inc | 5,835 | $1,438 | 0.6% | $93.42 | +114.7% | CL A | 25809K105 |
| MDLZ | Mondelez International Inc | 20,656 | $1,393 | 0.5% | $64.05 | +1.7% | CL A | 609207105 |
| CTAS | Cintas Corp | 6,217 | $1,386 | 0.5% | $172.68 | +24.0% | COM | 172908105 |
| CDNS | Cadence Design Systems Inc | 4,159 | $1,282 | 0.5% | $216.88 | +34.1% | COM | 127387108 |
| FTNT | Fortinet Inc | 11,939 | $1,262 | 0.5% | $64.16 | +57.3% | COM | 34959E109 |
| MSTR | MicroStrategy Inc | 3,102 | $1,254 | 0.5% | $303.50 | +20.0% | CL A NEW | 594972408 |
| ORLY | O'Reilly Automotive Inc | 13,551 | $1,221 | 0.5% | $89.16 | +2.3% | COM | 67103H107 |
| SNPS | Synopsys Inc | 2,323 | $1,191 | 0.5% | $412.25 | +13.0% | COM | 871607107 |
| MAR | Marriott International Inc/MD | 4,341 | $1,186 | 0.5% | $182.13 | +36.8% | CL A | 571903202 |
| PYPL | PayPal Holdings Inc | 15,799 | $1,174 | 0.5% | $70.36 | -2.9% | COM | 70450Y103 |
| ASML | ASML Holding NV | 1,427 | $1,144 | 0.5% | $612.09 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | Starbucks Corp | 11,556 | $1,059 | 0.4% | $92.36 | -7.8% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 13,316 | $1,031 | 0.4% | $53.22 | +17.0% | COM | 573874104 |
| ADSK | Autodesk Inc | 3,303 | $1,023 | 0.4% | $211.57 | +34.1% | COM | 052769106 |
| INTC | Intel Corp | 44,537 | $998 | 0.4% | $30.92 | -33.0% | COM | 458140100 |
| CSX | CSX Corp | 30,086 | $982 | 0.4% | $30.10 | -1.1% | COM | 126408103 |
| AXON | Axon Enterprise Inc | 1,164 | $964 | 0.4% | $545.81 | +24.7% | COM | 05464C101 |
| MNST | Monster Beverage Corp | 14,999 | $940 | 0.4% | $54.51 | +12.1% | COM | 61174X109 |
| ROP | Roper Technologies Inc | 1,650 | $935 | 0.4% | $510.72 | +10.1% | COM | 776696106 |
| CHTR | Charter Communications Inc | 2,194 | $897 | 0.4% | $393.86 | -2.8% | CL A | 16119P108 |
| ABNB | Airbnb Inc | 6,708 | $888 | 0.4% | $126.81 | -0.1% | COM CL A | 009066101 |
| NXPI | NXP Semiconductors NV | 3,929 | $858 | 0.3% | $184.68 | +4.4% | COM | N6596X109 |
| AEP | American Electric Power Co Inc | 8,208 | $852 | 0.3% | $78.24 | +30.3% | COM | 025537101 |
| PAYX | Paychex Inc | 5,584 | $812 | 0.3% | $111.71 | +32.1% | COM | 704326107 |
| WDAY | Workday Inc | 3,276 | $786 | 0.3% | $210.89 | +15.5% | CL A | 98138H101 |
| PCAR | PACCAR Inc | 8,150 | $775 | 0.3% | $73.03 | +23.9% | COM | 693718108 |
| FAST | Fastenal Co | 17,721 | $744 | 0.3% | $33.47 | +19.9% | COM | 311900104 |
| CPRT | Copart Inc | 14,859 | $729 | 0.3% | $43.49 | +28.7% | COM | 217204106 |
| ZS | Zscaler Inc | 2,273 | $714 | 0.3% | $156.24 | +59.6% | COM | 98980G102 |
| PDD | PDD Holdings Inc | 6,707 | $702 | 0.3% | $95.71 | — | SPONSORED ADS | 722304102 |
| KDP | Keurig Dr Pepper Inc | 20,746 | $686 | 0.3% | $31.77 | +3.9% | COM | 49271V100 |
| EXC | Exelon Corp | 15,560 | $676 | 0.3% | $36.95 | +17.9% | COM | 30161N101 |
| IDXX | IDEXX Laboratories Inc | 1,240 | $665 | 0.3% | $469.52 | +1.8% | COM | 45168D104 |
| VRSK | Verisk Analytics Inc | 2,119 | $660 | 0.3% | $214.31 | +40.8% | COM | 92345Y106 |
| ROST | Ross Stores Inc | 5,104 | $651 | 0.3% | $110.77 | +24.4% | COM | 778296103 |
| CCEP | Coca-Cola Europacific Partners PLC | 6,908 | $641 | 0.3% | $58.50 | +49.9% | SHS | G25839104 |
| TTWO | Take-Two Interactive Software Inc | 2,616 | $635 | 0.3% | $152.32 | +47.9% | COM | 874054109 |
| EA | Electronic Arts Inc | 3,944 | $630 | 0.2% | $124.33 | +18.6% | COM | 285512109 |
| AZN | AstraZeneca PLC | 8,961 | $626 | 0.2% | $67.99 | — | SPONSORED ADR | 046353108 |
| FANG | Diamondback Energy Inc | 4,490 | $617 | 0.2% | $149.63 | -9.0% | COM | 25278X109 |
| DDOG | Datadog Inc | 4,534 | $609 | 0.2% | $99.41 | +11.4% | CL A COM | 23804L103 |
| XEL | Xcel Energy Inc | 8,717 | $594 | 0.2% | $57.82 | +17.3% | COM | 98389B100 |
| CTSH | Cognizant Technology Solutions Corp | 7,534 | $588 | 0.2% | $64.68 | +17.2% | CL A | 192446102 |
| BKR | Baker Hughes Co | 14,987 | $575 | 0.2% | $31.82 | +17.1% | COM | 05722G100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,089 | $572 | 0.2% | $753.62 | -26.2% | COM | 75886F107 |
| ODFL | Old Dominion Freight Line Inc | 3,277 | $532 | 0.2% | $193.00 | -17.8% | COM | 679580100 |
| GEHC | GE HealthCare Technologies Inc | 6,881 | $510 | 0.2% | $77.50 | -10.3% | COMMON STOCK | 36266G107 |
| CSGP | CoStar Group Inc | 6,269 | $504 | 0.2% | $80.12 | -2.8% | COM | 22160N109 |
| TEAM | Atlassian Corp | 2,363 | $480 | 0.2% | $193.92 | +7.4% | CL A | 049468101 |
| TTD | Trade Desk Inc/The | 6,627 | $477 | 0.2% | $81.37 | -21.5% | COM CL A | 88339J105 |
| KHC | Kraft Heinz Co/The | 18,475 | $477 | 0.2% | $31.37 | -15.0% | COM | 500754106 |
| — | ANSYS Inc | 1,293 | $454 | 0.2% | $300.03 | — | COM | 03662Q105 |
| LULU | Lululemon Athletica Inc | 1,797 | $427 | 0.2% | $359.05 | -23.3% | COM | 550021109 |
| WBD | Warner Bros Discovery Inc | 36,869 | $423 | 0.2% | $12.24 | -23.8% | COM SER A | 934423104 |
| MCHP | Microchip Technology Inc | 5,319 | $374 | 0.1% | $72.00 | -25.2% | COM | 595017104 |
| CDW | CDW Corp/DE | 2,057 | $367 | 0.1% | $204.59 | -17.8% | COM | 12514G108 |
| DXCM | Dexcom Inc | 4,041 | $353 | 0.1% | $108.01 | -27.4% | COM | 252131107 |
| ARM | ARM Holdings PLC | 1,845 | $298 | 0.1% | $160.94 | — | SPONSORED ADS | 042068205 |
| ON | ON Semiconductor Corp | 4,061 | $213 | 0.1% | $85.29 | -49.0% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES Inc | 5,241 | $200 | 0.1% | $57.94 | -37.4% | ORDINARY SHARES | G39387108 |
| BIIB | Biogen Inc | 1,518 | $191 | 0.1% | $254.79 | -51.1% | COM | 09062X103 |