CIK: 0002012674 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $105,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 51,050 | $23,938 | 22.7% | $500.31 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 24,400 | $13,649 | 12.9% | $574.77 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 17,815 | $9,155 | 8.7% | $532.28 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,250 | $5,992 | 5.7% | $461.73 | +5.3% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,100 | $5,481 | 5.2% | $43.78 | +12.6% | COM CL A | 45841N107 |
| TLT | ISHARES TR | 55,900 | $5,089 | 4.8% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 27,980 | $4,371 | 4.1% | $177.95 | +2.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,160 | $3,814 | 3.6% | $419.15 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,170 | $3,077 | 2.9% | $204.58 | +6.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,010 | $2,819 | 2.7% | $134.47 | -5.8% | COM | 67066G104 |
| IGIB | ISHARES TR | 51,630 | $2,712 | 2.6% | $51.93 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 11,041 | $2,453 | 2.3% | $234.07 | -1.4% | COM | 037833100 |
| MKL | MARKEL GROUP INC | 1,000 | $1,870 | 1.8% | $1659.34 | +10.9% | COM | 570535104 |
| BUR | BURFORD CAP LTD | 140,000 | $1,849 | 1.8% | $13.41 | +4.2% | ORD SHS | G17977110 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 336,600 | $1,814 | 1.7% | $9.67 | -37.5% | COM NEW CL A | 550424303 |
| IWP | ISHARES TR | 14,585 | $1,714 | 1.6% | $123.77 | — | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 3,410 | $1,588 | 1.5% | $473.16 | +1.1% | COM | 615369105 |
| NFLX | NETFLIX INC | 1,690 | $1,576 | 1.5% | $83.22 | +14.3% | COM | 64110L106 |
| NNI | NELNET INC | 10,000 | $1,109 | 1.1% | $110.68 | +1.2% | CL A | 64031N108 |
| META | META PLATFORMS INC | 1,535 | $885 | 0.8% | $584.74 | +10.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $803 | 0.8% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| LTBR | LIGHTBRIDGE CORP | 106,600 | $795 | 0.8% | $7.16 | — | COM | 53224K302 |
| XLRE | SELECT SECTOR SPDR TR | 18,900 | $791 | 0.7% | $41.07 | — | RL EST SEL SEC | 81369Y860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,130 | $791 | 0.7% | $71.63 | — | SHS REP COM UT | 389637109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,700 | $782 | 0.7% | $86.20 | — | VNG RUS2000IDX | 92206C664 |
| SUSA | ISHARES TR | 6,800 | $781 | 0.7% | $120.40 | — | MSCI USA ESG SLC | 464288802 |
| CELH | CELSIUS HLDGS INC | 8,600 | $306 | 0.3% | $29.49 | -7.6% | COM NEW | 15118V207 |
| TSLA | TESLA INC | 900 | $233 | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,210 | $227 | 0.2% | $129.69 | -14.3% | COM | 007903107 |
| DXCM | DEXCOM INC | 3,000 | $205 | 0.2% | $74.04 | +10.2% | COM | 252131107 |
| CRNC | CERENCE INC | 21,600 | $171 | 0.2% | $5.02 | +145.2% | COM | 156727109 |
| PAYC | PAYCOM SOFTWARE INC | 560 | $122 | 0.1% | $202.05 | +3.7% | COM | 70432V102 |
| ICSH | ISHARES TR | 2,320 | $118 | 0.1% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| MDB | MONGODB INC | 600 | $105 | 0.1% | $282.40 | -13.7% | CL A | 60937P106 |
| V | VISA INC | 300 | $105 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| FIVE | FIVE BELOW INC | 1,360 | $102 | 0.1% | $95.67 | -8.1% | COM | 33829M101 |
| BKKT | BAKKT HOLDINGS INC | 11,600 | $101 | 0.1% | $18.51 | -7.7% | COM CL A NEW | 05759B305 |
| ADBE | ADOBE INC | 260 | $100 | 0.1% | $484.93 | -11.6% | COM | 00724F101 |
| AGL | AGILON HEALTH INC | 21,600 | $94 | 0.1% | $2.42 | +44.0% | COM | 00857U107 |
| ETSY | ETSY INC | 1,960 | $92 | 0.1% | $53.32 | -4.0% | COM | 29786A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,800 | $85 | 0.1% | $11.51 | +9.3% | COM CL A | 76954A103 |
| LIN | LINDE PLC | 180 | $84 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| MKTX | MARKETAXESS HLDGS INC | 380 | $82 | 0.1% | $244.04 | -15.5% | COM | 57060D108 |
| GEV | GE VERNOVA INC | 250 | $76 | 0.1% | $317.69 | +9.6% | COM | 36828A101 |
| INSP | INSPIRE MED SYS INC | 460 | $73 | 0.1% | $194.11 | -6.8% | COM | 457730109 |
| ASTH | ASTRANA HEALTH INC | 2,360 | $73 | 0.1% | $40.89 | -18.5% | COM NEW | 03763A207 |
| XYZ | BLOCK INC | 1,300 | $71 | 0.1% | $74.64 | 0.0% | CL A | 852234103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,800 | $70 | 0.1% | $39.59 | -17.8% | COM | 12769G100 |
| SNPS | SYNOPSYS INC | 160 | $69 | 0.1% | $501.95 | -3.2% | COM | 871607107 |
| INDA | ISHARES TR | 1,300 | $67 | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| REXR | REXFORD INDL RLTY INC | 1,680 | $66 | 0.1% | $38.66 | — | COM | 76169C100 |
| EW | EDWARDS LIFESCIENCES CORP | 880 | $64 | 0.1% | $69.99 | +2.3% | COM | 28176E108 |
| TTD | THE TRADE DESK INC | 1,160 | $63 | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| KNSL | KINSALE CAP GROUP INC | 130 | $63 | 0.1% | $448.22 | 0.0% | COM | 49714P108 |
| EVH | EVOLENT HEALTH INC | 6,600 | $63 | 0.1% | $12.71 | -20.5% | CL A | 30050B101 |
| PH | PARKER-HANNIFIN CORP | 100 | $61 | 0.1% | $653.51 | -0.8% | COM | 701094104 |
| — | ACCOLADE INC | 8,600 | $60 | 0.1% | $3.42 | — | COM | 00437E102 |
| ZS | ZSCALER INC | 300 | $60 | 0.1% | $193.56 | +2.9% | COM | 98980G102 |
| ZTS | ZOETIS INC | 360 | $59 | 0.1% | $176.35 | -6.7% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 2,300 | $58 | 0.1% | $25.59 | 0.0% | COM | 406216101 |
| LAW | CS DISCO INC | 13,600 | $56 | 0.1% | $5.46 | -11.0% | COM | 126327105 |
| FSLY | FASTLY INC | 8,600 | $54 | 0.1% | $8.31 | +0.6% | CL A | 31188V100 |
| DOMO | DOMO INC | 6,900 | $54 | 0.1% | $8.09 | -1.0% | COM CL B | 257554105 |
| MOH | MOLINA HEALTHCARE INC | 160 | $53 | 0.0% | $308.81 | -2.2% | COM | 60855R100 |
| HCAT | HEALTH CATALYST INC | 11,600 | $53 | 0.0% | $5.29 | 0.0% | COM | 42225T107 |
| TDOC | TELADOC HEALTH INC | 6,600 | $53 | 0.0% | $9.65 | +4.8% | COM | 87918A105 |
| VEEV | VEEVA SYS INC | 220 | $51 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 220 | $49 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| ENPH | ENPHASE ENERGY INC | 790 | $49 | 0.0% | $77.11 | -17.9% | COM | 29355A107 |
| CROX | CROCS INC | 460 | $49 | 0.0% | $107.78 | -3.9% | COM | 227046109 |
| MEDP | MEDPACE HLDGS INC | 160 | $49 | 0.0% | $336.38 | 0.0% | COM | 58506Q109 |
| SLB | SCHLUMBERGER LTD | 1,160 | $48 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| OKTA | OKTA INC | 460 | $48 | 0.0% | $77.52 | +26.0% | CL A | 679295105 |
| APPF | APPFOLIO INC | 220 | $48 | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| CRM | SALESFORCE INC | 180 | $48 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| PGY | PAGAYA TECHNOLOGIES LTD | 4,600 | $48 | 0.0% | $10.56 | +5.1% | CL A NEW | M7S64L123 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 460 | $48 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| ALRM | ALARM COM HLDGS INC | 860 | $48 | 0.0% | $60.01 | 0.0% | COM | 011642105 |
| UEC | URANIUM ENERGY CORP | 10,000 | $48 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| SPSC | SPS COMM INC | 360 | $48 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 390 | $47 | 0.0% | $141.58 | -6.3% | COM | 82982L103 |
| EPAM | EPAM SYS INC | 280 | $47 | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| FRPT | FRESHPET INC | 560 | $47 | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 860 | $47 | 0.0% | $66.64 | — | COM | 45781V101 |
| TREX | TREX CO INC | 800 | $46 | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| MPWR | MONOLITHIC PWR SYS INC | 80 | $46 | 0.0% | $716.72 | -12.8% | COM | 609839105 |
| OVV | OVINTIV INC | 1,080 | $46 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| DDOG | DATADOG INC | 460 | $46 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| TER | TERADYNE INC | 550 | $45 | 0.0% | $117.75 | -5.4% | COM | 880770102 |
| MRNA | MODERNA INC | 1,600 | $45 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| YETI | YETI HLDGS INC | 1,360 | $45 | 0.0% | $39.21 | -7.6% | COM | 98585X104 |
| WFRD | WEATHERFORD INTL PLC | 800 | $43 | 0.0% | $63.41 | 0.0% | ORD SHS | G48833118 |
| DKNG | DRAFTKINGS INC NEW | 1,280 | $43 | 0.0% | $39.68 | +3.5% | COM CL A | 26142V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 660 | $42 | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| IDXX | IDEXX LABS INC | 100 | $42 | 0.0% | $438.63 | -1.0% | COM | 45168D104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,000 | $40 | 0.0% | $1.57 | -3.0% | COM CL A | 88331L108 |
| SYM | SYMBOTIC INC | 1,980 | $40 | 0.0% | $28.42 | -10.1% | CLASS A COM | 87151X101 |
| BLD | TOPBUILD CORP | 130 | $40 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $38 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| DT | DYNATRACE INC | 800 | $38 | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| FWONK | LIBERTY MEDIA CORP DEL | 400 | $36 | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| CDW | CDW CORP | 220 | $35 | 0.0% | $190.95 | -6.1% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 860 | $35 | 0.0% | $65.02 | -22.6% | COM | 682189105 |
| BILL | BILL HOLDINGS INC | 760 | $35 | 0.0% | $71.68 | -6.2% | COM | 090043100 |
| DIS | DISNEY WALT CO | 290 | $29 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 350 | $26 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| Z | ZILLOW GROUP INC | 370 | $25 | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 100 | $24 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| INTC | INTEL CORP | 1,000 | $23 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| ABNB | AIRBNB INC | 180 | $22 | 0.0% | $134.70 | -0.5% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101 | $21 | 0.0% | $173.43 | +15.2% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $18 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 200 | $17 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 250 | $16 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $15 | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| SVXY | PROSHARES TR II | 300 | $14 | 0.0% | $45.76 | — | SHT VIX ST TRM | 74347W130 |
| CHWY | CHEWY INC | 400 | $13 | 0.0% | $31.10 | +15.3% | CL A | 16679L109 |
| RBLX | ROBLOX CORP | 190 | $11 | 0.0% | $50.32 | +24.9% | CL A | 771049103 |
| PENN | PENN ENTERTAINMENT INC | 500 | $8 | 0.0% | $19.65 | -0.6% | COM | 707569109 |
| COIN | COINBASE GLOBAL INC | 30 | $5 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| ROKU | ROKU INC | 65 | $5 | 0.0% | $75.79 | +5.6% | COM CL A | 77543R102 |
| VUZI | VUZIX CORP | 1,800 | $4 | 0.0% | $2.05 | +59.7% | COM NEW | 92921W300 |
| SAM | BOSTON BEER INC | 15 | $4 | 0.0% | $301.80 | -19.3% | CL A | 100557107 |
| BARK | BARK INC | 2,000 | $3 | 0.0% | $1.75 | -0.2% | COM | 68622E104 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1 | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| — | WOLFSPEED INC | 150 | $0 | 0.0% | $3.06 | — | COM | 977852102 |
| SKLZ | SKILLZ INC | 75 | $0 | 0.0% | $5.33 | +7.0% | COM CL A | 83067L208 |
| — | STEM INC | 500 | $0 | 0.0% | $0.60 | — | COM | 85859N102 |
| CHGG | CHEGG INC | 150 | $0 | 0.0% | $1.84 | -32.8% | COM | 163092109 |