CIK: 0001965239 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $269,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 140,298 | $26,177 | 9.7% | $95.16 | +83.2% | COM | 67066G104 |
| MSFT | Microsoft Corp | 43,848 | $22,711 | 8.4% | $280.26 | +81.5% | COM | 594918104 |
| AAPL | Apple Inc | 88,155 | $22,447 | 8.3% | $164.90 | +36.8% | COM | 037833100 |
| AVGO | Broadcom Inc | 42,530 | $14,031 | 5.2% | $160.84 | +90.1% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 61,645 | $13,535 | 5.0% | $118.13 | +91.6% | COM | 023135106 |
| TSLA | Tesla Inc | 21,367 | $9,502 | 3.5% | $226.34 | +53.2% | COM | 88160R101 |
| META | Meta Platforms Inc | 12,268 | $9,009 | 3.3% | $264.00 | +181.5% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 34,277 | $8,333 | 3.1% | $110.86 | +88.7% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 32,365 | $7,882 | 2.9% | $110.42 | +90.1% | CAP STK CL C | 02079K107 |
| NFLX | Netflix Inc | 6,294 | $7,546 | 2.8% | $41.03 | +197.5% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 6,632 | $6,139 | 2.3% | $531.38 | +80.0% | COM | 22160K105 |
| PLTR | Palantir Technologies Inc | 32,546 | $5,937 | 2.2% | $59.85 | +170.8% | CL A | 69608A108 |
| TMUS | T-Mobile US Inc | 17,695 | $4,236 | 1.6% | $143.81 | +67.1% | COM | 872590104 |
| CSCO | Cisco Systems Inc | 60,830 | $4,162 | 1.5% | $48.29 | +39.5% | COM | 17275R102 |
| AMD | Advanced Micro Devices Inc | 24,357 | $3,941 | 1.5% | $97.79 | +65.0% | COM | 007903107 |
| LIN | Linde PLC | 7,240 | $3,439 | 1.3% | $424.18 | +11.0% | SHS | G54950103 |
| APP | AppLovin Corp | 4,285 | $3,079 | 1.1% | $254.79 | +81.0% | COM CL A | 03831W108 |
| PEP | PepsiCo Inc | 20,807 | $2,922 | 1.1% | $162.84 | -13.8% | COM | 713448108 |
| INTU | Intuit Inc | 4,235 | $2,892 | 1.1% | $473.96 | +51.8% | COM | 461202103 |
| BKNG | Booking Holdings Inc | 528 | $2,851 | 1.1% | $2739.52 | +103.1% | COM | 09857L108 |
| QCOM | QUALCOMM Inc | 16,754 | $2,787 | 1.0% | $113.36 | +38.7% | COM | 747525103 |
| MU | Micron Technology Inc | 16,608 | $2,779 | 1.0% | $65.18 | +96.1% | COM | 595112103 |
| LRCX | Lam Research Corp | 19,629 | $2,628 | 1.0% | $75.08 | +40.6% | COM | 512807306 |
| AMAT | Applied Materials Inc | 12,551 | $2,570 | 1.0% | $127.84 | +41.4% | COM | 038222105 |
| TXN | Texas Instruments Inc | 13,974 | $2,567 | 1.0% | $159.48 | +21.2% | COM | 882508104 |
| SHOP | Shopify Inc | 17,175 | $2,552 | 0.9% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| ISRG | Intuitive Surgical Inc | 5,283 | $2,363 | 0.9% | $299.34 | +60.3% | COM NEW | 46120E602 |
| AMGN | Amgen Inc | 8,029 | $2,266 | 0.8% | $236.14 | +21.4% | COM | 031162100 |
| KLAC | KLA CORP | 2,017 | $2,176 | 0.8% | $438.83 | +112.0% | COM NEW | 482480100 |
| GILD | Gilead Sciences Inc | 18,878 | $2,095 | 0.8% | $72.76 | +54.3% | COM | 375558103 |
| HON | Honeywell International Inc | 9,813 | $2,066 | 0.8% | $177.06 | +17.0% | COM | 438516106 |
| PANW | Palo Alto Networks Inc | 9,750 | $1,985 | 0.7% | $149.24 | +28.3% | COM | 697435105 |
| MELI | MercadoLibre Inc | 790 | $1,846 | 0.7% | $1234.03 | +94.5% | COM | 58733R102 |
| ADI | Analog Devices Inc | 7,439 | $1,828 | 0.7% | $171.93 | +39.0% | COM | 032654105 |
| CMCSA | Comcast Corp | 58,466 | $1,818 | 0.7% | $37.68 | -12.0% | CL A | 20030N101 |
| ADP | Automatic Data Processing Inc | 6,123 | $1,797 | 0.7% | $231.25 | +28.8% | COM | 053015103 |
| CRWD | Crowdstrike Holdings Inc | 3,504 | $1,718 | 0.6% | $169.47 | +168.3% | CL A | 22788C105 |
| VRTX | Vertex Pharmaceuticals Inc | 3,986 | $1,561 | 0.6% | $345.88 | +20.8% | COM | 92532F100 |
| DASH | DoorDash Inc | 5,690 | $1,548 | 0.6% | $93.42 | +168.5% | CL A | 25809K105 |
| ADBE | Adobe Inc | 4,386 | $1,547 | 0.6% | $450.63 | -20.4% | COM | 00724F101 |
| CEG | Constellation Energy Corp | 4,693 | $1,544 | 0.6% | $109.96 | +193.0% | COM | 21037T109 |
| INTC | Intel Corp | 45,622 | $1,531 | 0.6% | $30.77 | -21.3% | COM | 458140100 |
| CDNS | Cadence Design Systems Inc | 4,056 | $1,425 | 0.5% | $216.88 | +58.6% | COM | 127387108 |
| ORLY | O'Reilly Automotive Inc | 13,185 | $1,421 | 0.5% | $89.16 | +12.7% | COM | 67103H107 |
| ASML | ASML Holding NV | 1,381 | $1,337 | 0.5% | $612.09 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | Synopsys Inc | 2,696 | $1,330 | 0.5% | $433.42 | +30.4% | COM | 871607107 |
| MDLZ | Mondelez International Inc | 20,114 | $1,257 | 0.5% | $64.05 | -1.0% | CL A | 609207105 |
| CTAS | Cintas Corp | 6,053 | $1,242 | 0.5% | $172.68 | +23.3% | COM | 172908105 |
| MAR | Marriott International Inc/MD | 4,221 | $1,099 | 0.4% | $182.13 | +46.9% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 12,967 | $1,090 | 0.4% | $53.22 | +38.1% | COM | 573874104 |
| CSX | CSX Corp | 29,290 | $1,040 | 0.4% | $30.10 | +12.7% | COM | 126408103 |
| PYPL | PayPal Holdings Inc | 15,376 | $1,031 | 0.4% | $70.36 | -0.0% | COM | 70450Y103 |
| ADSK | Autodesk Inc | 3,221 | $1,023 | 0.4% | $211.57 | +44.0% | COM | 052769106 |
| MSTR | Strategy Inc | 3,132 | $1,009 | 0.4% | $303.50 | +22.2% | CL A NEW | 594972408 |
| MNST | Monster Beverage Corp | 14,602 | $983 | 0.4% | $54.51 | +14.5% | COM | 61174X109 |
| SBUX | Starbucks Corp | 11,568 | $979 | 0.4% | $92.36 | -4.1% | COM | 855244109 |
| FTNT | Fortinet Inc | 11,624 | $977 | 0.4% | $64.16 | +39.1% | COM | 34959E109 |
| TRI | Thomson Reuters Corp | 6,104 | $948 | 0.4% | $181.15 | 0.0% | COM | 884903808 |
| AEP | American Electric Power Co Inc | 7,994 | $899 | 0.3% | $78.24 | +38.3% | COM | 025537101 |
| PDD | PDD Holdings Inc | 6,697 | $885 | 0.3% | $95.71 | — | SPONSORED ADS | 722304102 |
| NXPI | NXP Semiconductors NV | 3,820 | $870 | 0.3% | $184.68 | +20.8% | COM | N6596X109 |
| FAST | Fastenal Co | 17,244 | $846 | 0.3% | $33.47 | +40.3% | COM | 311900104 |
| AXON | Axon Enterprise Inc | 1,172 | $841 | 0.3% | $545.81 | +39.0% | COM | 05464C101 |
| ROP | Roper Technologies Inc | 1,604 | $800 | 0.3% | $510.72 | +4.0% | COM | 776696106 |
| ABNB | Airbnb Inc | 6,510 | $790 | 0.3% | $126.81 | +2.0% | COM CL A | 009066101 |
| PCAR | PACCAR Inc | 7,927 | $779 | 0.3% | $73.03 | +32.7% | COM | 693718108 |
| EA | Electronic Arts Inc | 3,826 | $772 | 0.3% | $124.33 | +32.9% | COM | 285512109 |
| WDAY | Workday Inc | 3,194 | $769 | 0.3% | $210.89 | +9.6% | CL A | 98138H101 |
| IDXX | IDEXX Laboratories Inc | 1,202 | $768 | 0.3% | $469.52 | +29.3% | COM | 45168D104 |
| ROST | Ross Stores Inc | 4,948 | $754 | 0.3% | $110.77 | +28.4% | COM | 778296103 |
| BKR | Baker Hughes Co | 14,543 | $709 | 0.3% | $31.82 | +37.7% | COM | 05722G100 |
| WBD | Warner Bros Discovery Inc | 35,787 | $699 | 0.3% | $12.24 | +11.3% | COM SER A | 934423104 |
| PAYX | Paychex Inc | 5,424 | $688 | 0.3% | $111.71 | +22.8% | COM | 704326107 |
| XEL | Xcel Energy Inc | 8,507 | $686 | 0.3% | $57.82 | +23.4% | COM | 98389B100 |
| TTWO | Take-Two Interactive Software Inc | 2,655 | $686 | 0.3% | $153.56 | +54.1% | COM | 874054109 |
| EXC | Exelon Corp | 15,159 | $682 | 0.3% | $36.95 | +17.4% | COM | 30161N101 |
| AZN | AstraZeneca PLC | 8,743 | $671 | 0.2% | $67.99 | — | SPONSORED ADR | 046353108 |
| ZS | Zscaler Inc | 2,197 | $658 | 0.2% | $156.24 | +82.5% | COM | 98980G102 |
| CPRT | Copart Inc | 14,462 | $650 | 0.2% | $43.49 | +8.4% | COM | 217204106 |
| DDOG | Datadog Inc | 4,406 | $627 | 0.2% | $99.41 | +38.5% | CL A COM | 23804L103 |
| FANG | Diamondback Energy Inc | 4,353 | $623 | 0.2% | $149.63 | -5.9% | COM | 25278X109 |
| REGN | Regeneron Pharmaceuticals Inc | 1,083 | $609 | 0.2% | $753.62 | -25.1% | COM | 75886F107 |
| CCEP | Coca-Cola Europacific Partners PLC | 6,702 | $606 | 0.2% | $58.50 | +56.1% | SHS | G25839104 |
| CHTR | Charter Communications Inc | 2,155 | $593 | 0.2% | $393.86 | -23.3% | CL A | 16119P108 |
| VRSK | Verisk Analytics Inc | 2,060 | $518 | 0.2% | $214.31 | +27.6% | COM | 92345Y106 |
| KDP | Keurig Dr Pepper Inc | 20,219 | $516 | 0.2% | $31.77 | -3.0% | COM | 49271V100 |
| CSGP | CoStar Group Inc | 6,078 | $513 | 0.2% | $80.12 | +10.3% | COM | 22160N109 |
| GEHC | GE HealthCare Technologies Inc | 6,668 | $501 | 0.2% | $77.50 | -3.8% | COMMON STOCK | 36266G107 |
| CTSH | Cognizant Technology Solutions Corp | 7,309 | $490 | 0.2% | $64.68 | +11.1% | CL A | 192446102 |
| KHC | Kraft Heinz Co/The | 17,906 | $466 | 0.2% | $31.37 | -15.6% | COM | 500754106 |
| ODFL | Old Dominion Freight Line Inc | 3,189 | $449 | 0.2% | $193.00 | -20.9% | COM | 679580100 |
| TEAM | Atlassian Corp | 2,302 | $368 | 0.1% | $193.92 | -6.7% | CL A | 049468101 |
| MCHP | Microchip Technology Inc | 5,317 | $341 | 0.1% | $72.00 | -7.1% | COM | 595017104 |
| CDW | CDW Corp/DE | 1,998 | $318 | 0.1% | $204.59 | -17.5% | COM | 12514G108 |
| TTD | Trade Desk Inc/The | 6,429 | $315 | 0.1% | $81.37 | -22.0% | COM CL A | 88339J105 |
| LULU | Lululemon Athletica Inc | 1,740 | $310 | 0.1% | $359.05 | -44.2% | COM | 550021109 |
| DXCM | Dexcom Inc | 4,041 | $272 | 0.1% | $108.01 | -26.7% | COM | 252131107 |
| ARM | ARM Holdings PLC | 1,807 | $256 | 0.1% | $160.94 | — | SPONSORED ADS | 042068205 |
| BIIB | Biogen Inc | 1,525 | $214 | 0.1% | $254.79 | -46.9% | COM | 09062X103 |
| ON | ON Semiconductor Corp | 4,093 | $202 | 0.1% | $85.29 | -38.3% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES Inc | 5,265 | $189 | 0.1% | $57.94 | -38.4% | ORDINARY SHARES | G39387108 |