Pilgrim Partners Asia Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0002012674 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 3, 2025

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (155)

QQQ INVESCO QQQ TR 17.4%
Value $39.14M Shares 65,200 Share Price $600.37 Est. Cost/Share $520.76 Unrealized @ Report Date +15.3%
IBIT ISHARES BITCOIN TRUST ETF 16.6%
Value $37.23M Shares 572,717 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 11.1%
Value $24.82M Shares 37,253 Share Price $666.18 Est. Cost/Share $606.67 Unrealized @ Report Date +9.8%
ETHA ISHARES ETHEREUM TR 8.8%
Value $19.85M Shares 630,000 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
VOO VANGUARD INDEX FDS 8.1%
Value $18.28M Shares 29,850 Share Price $612.38 Est. Cost/Share $560.75 Unrealized @ Report Date +9.2%
IBKR INTERACTIVE BROKERS GROUP IN 4.3%
Value $9.661M Shares 140,400 Share Price $68.81 Est. Cost/Share $58.31 Unrealized @ Report Date +17.9%
GOOG ALPHABET INC 2.6%
Value $5.929M Shares 24,344 Share Price $243.55 Est. Cost/Share $177.95 Unrealized @ Report Date +36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $5.837M Shares 11,610 Share Price $502.74 Est. Cost/Share $462.43 Unrealized @ Report Date +8.7%
MSFT MICROSOFT CORP 2.4%
Value $5.441M Shares 10,505 Share Price $517.95 Est. Cost/Share $422.09 Unrealized @ Report Date +22.5%
NVDA NVIDIA CORPORATION 2.1%
Value $4.652M Shares 24,932 Share Price $186.58 Est. Cost/Share $134.47 Unrealized @ Report Date +38.7%
AMZN AMAZON COM INC 1.6%
Value $3.539M Shares 16,120 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
TLT ISHARES TR 1.4%
Value $3.087M Shares 34,540 Share Price $89.37 Est. Cost/Share $92.04 Unrealized @ Report Date -2.9%
AAPL APPLE INC 1.2%
Value $2.655M Shares 10,426 Share Price $254.63 Est. Cost/Share $234.07 Unrealized @ Report Date +8.7%
IGIB ISHARES TR 1.2%
Value $2.603M Shares 48,115 Share Price $54.09 Est. Cost/Share $52.19 Unrealized @ Report Date +3.6%
ETHU VOLATILITY SHS TR 1.2%
Value $2.597M Shares 20,000 Share Price $129.86 Est. Cost/Share $127.01 Unrealized @ Report Date +2.2%
LTBR LIGHTBRIDGE CORP 1.1%
Value $2.473M Shares 116,600 Share Price $21.21 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
BUR BURFORD CAP LTD 1.0%
Value $2.153M Shares 180,000 Share Price $11.96 Est. Cost/Share $13.40 Unrealized @ Report Date -10.7%
META META PLATFORMS INC 0.9%
Value $2.119M Shares 2,886 Share Price $734.38 Est. Cost/Share $658.93 Unrealized @ Report Date +11.4%
IWP ISHARES TR 0.9%
Value $2.077M Shares 14,585 Share Price $142.41 Est. Cost/Share $127.59 Unrealized @ Report Date +11.6%
MINT PIMCO ETF TR 0.9%
Value $2.014M Shares 20,000 Share Price $100.69 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
MKL MARKEL GROUP INC 0.9%
Value $1.911M Shares 1,000 Share Price $1911.36 Est. Cost/Share $1659.34 Unrealized @ Report Date +15.2%
NFLX NETFLIX INC 0.8%
Value $1.848M Shares 1,541 Share Price $1198.92 * Est. Cost/Share $83.22 Unrealized @ Report Date +44.1%
BIL SPDR SERIES TRUST 0.8%
Value $1.835M Shares 20,000 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
SGOV ISHARES TR 0.8%
Value $1.813M Shares 18,000 Share Price $100.70 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
MCO MOODYS CORP 0.7%
Value $1.625M Shares 3,410 Share Price $476.48 Est. Cost/Share $473.16 Unrealized @ Report Date +0.5%
INDA ISHARES TR 0.7%
Value $1.572M Shares 30,200 Share Price $52.06 Est. Cost/Share $53.56 Unrealized @ Report Date -2.8%
NNI NELNET INC 0.7%
Value $1.505M Shares 12,000 Share Price $125.38 Est. Cost/Share $113.08 Unrealized @ Report Date +10.9%
IAU ISHARES GOLD TR 0.6%
Value $1.443M Shares 19,830 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
SUSA ISHARES TR 0.6%
Value $1.305M Shares 9,620 Share Price $135.65 Est. Cost/Share $124.82 Unrealized @ Report Date +8.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%
Value $1.302M Shares 14,500 Share Price $89.77 Est. Cost/Share $71.62 Unrealized @ Report Date +25.3%
NU NU HLDGS LTD 0.5%
Value $1.137M Shares 71,000 Share Price $16.01 Est. Cost/Share $13.95 Unrealized @ Report Date +14.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.4%
Value $840K Shares 440,000 Share Price $1.91 * Est. Cost/Share $7.97 Unrealized @ Report Date -69.2%
COIN COINBASE GLOBAL INC 0.3%
Value $720K Shares 2,133 Share Price $337.49 Est. Cost/Share $337.87 Unrealized @ Report Date -0.1%
AVAV AEROVIRONMENT INC 0.3%
Value $664K Shares 2,110 Share Price $314.89 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $664K Shares 3,640 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $538K Shares 1,760 Share Price $305.41 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $448K Shares 3,220 Share Price $139.17 Est. Cost/Share $145.27 Unrealized @ Report Date -4.2%
BKKT BAKKT HOLDINGS INC 0.2%
Value $390K Shares 11,600 Share Price $33.65 Est. Cost/Share $18.51 Unrealized @ Report Date +81.8%
INDY ISHARES TR 0.1%
Value $305K Shares 6,000 Share Price $50.90 Est. Cost/Share $52.30 Unrealized @ Report Date -2.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $287K Shares 1,775 Share Price $161.79 Est. Cost/Share $129.69 Unrealized @ Report Date +24.8%
TSLA TESLA INC 0.1%
Value $267K Shares 600 Share Price $444.72 Est. Cost/Share $321.74 Unrealized @ Report Date +38.2%
UEC URANIUM ENERGY CORP 0.1%
Value $261K Shares 19,600 Share Price $13.34 Est. Cost/Share $8.10 Unrealized @ Report Date +64.7%
CRNC CERENCE INC 0.1%
Value $244K Shares 19,600 Share Price $12.46 Est. Cost/Share $5.02 Unrealized @ Report Date +148.3%
GLD SPDR GOLD TR 0.1%
Value $196K Shares 550 Share Price $355.47 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%
LIN LINDE PLC 0.1%
Value $162K Shares 340 Share Price $475.00 Est. Cost/Share $459.02 Unrealized @ Report Date +3.1%
TMF DIREXION SHS ETF TR 0.1%
Value $145K Shares 3,600 Share Price $40.18 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%
SLV ISHARES SILVER TR 0.1%
Value $125K Shares 2,960 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
NVAX NOVAVAX INC 0.1%
Value $118K Shares 13,600 Share Price $8.67 Est. Cost/Share $7.78 Unrealized @ Report Date +11.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $100K Shares 600 Share Price $167.32 Est. Cost/Share $117.12 Unrealized @ Report Date +42.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $97,977 Shares 3,300 Share Price $29.69 Est. Cost/Share $10.56 Unrealized @ Report Date +181.3%
TTD THE TRADE DESK INC 0.0%
Value $96,060 Shares 1,960 Share Price $49.01 Est. Cost/Share $79.44 Unrealized @ Report Date -38.3%
ATI ATI INC 0.0%
Value $91,101 Shares 1,120 Share Price $81.34 Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $90,045 Shares 750 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $88,642 Shares 4,600 Share Price $19.27 Est. Cost/Share $30.37 Unrealized @ Report Date -36.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $80,640 Shares 1,400 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $79,419 Shares 230 Share Price $345.30 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
TER TERADYNE INC 0.0%
Value $75,702 Shares 550 Share Price $137.64 Est. Cost/Share $117.75 Unrealized @ Report Date +16.8%
DOMO DOMO INC 0.0%
Value $69,696 Shares 4,400 Share Price $15.84 Est. Cost/Share $8.09 Unrealized @ Report Date +95.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $69,364 Shares 1,960 Share Price $35.39 Est. Cost/Share $53.26 Unrealized @ Report Date -33.6%
INMD INMODE LTD 0.0%
Value $68,540 Shares 4,600 Share Price $14.90 Est. Cost/Share $14.62 Unrealized @ Report Date +1.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $66,732 Shares 16,600 Share Price $4.02 Est. Cost/Share $4.58 Unrealized @ Report Date -12.2%
GLOB GLOBANT S A 0.0%
Value $66,561 Shares 1,160 Share Price $57.38 Est. Cost/Share $73.60 Unrealized @ Report Date -22.0%
AVGO BROADCOM INC 0.0%
Value $65,982 Shares 200 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $65,693 Shares 960 Share Price $68.43 Est. Cost/Share $62.74 Unrealized @ Report Date +9.1%
HAL HALLIBURTON CO 0.0%
Value $63,960 Shares 2,600 Share Price $24.60 Est. Cost/Share $25.16 Unrealized @ Report Date -2.8%
FRPT FRESHPET INC 0.0%
Value $63,928 Shares 1,160 Share Price $55.11 Est. Cost/Share $91.11 Unrealized @ Report Date -39.5%
ICLR ICON PLC 0.0%
Value $63,000 Shares 360 Share Price $175.00 Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
LAW CS DISCO INC 0.0%
Value $62,016 Shares 9,600 Share Price $6.46 Est. Cost/Share $5.46 Unrealized @ Report Date +18.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $60,060 Shares 5,500 Share Price $10.92 Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $59,496 Shares 1,160 Share Price $51.29 Est. Cost/Share $62.49 Unrealized @ Report Date -17.9%
BLNK BLINK CHARGING CO 0.0%
Value $59,040 Shares 36,000 Share Price $1.64 Est. Cost/Share $1.11 Unrealized @ Report Date +47.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $58,255 Shares 330 Share Price $176.53 Est. Cost/Share $149.68 Unrealized @ Report Date +17.9%
IT GARTNER INC 0.0%
Value $57,831 Shares 220 Share Price $262.87 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $57,492 Shares 360 Share Price $159.70 Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
ADBE ADOBE INC 0.0%
Value $56,440 Shares 160 Share Price $352.75 Est. Cost/Share $484.93 Unrealized @ Report Date -27.3%
FSLY FASTLY INC 0.0%
Value $56,430 Shares 6,600 Share Price $8.55 Est. Cost/Share $8.31 Unrealized @ Report Date +2.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $55,910 Shares 1,360 Share Price $41.11 Est. Cost/Share $38.66 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $55,238 Shares 60 Share Price $920.63 Est. Cost/Share $716.72 Unrealized @ Report Date +28.2%
SLB SCHLUMBERGER LTD 0.0%
Value $54,992 Shares 1,600 Share Price $34.37 Est. Cost/Share $38.37 Unrealized @ Report Date -11.1%
GOOGL ALPHABET INC 0.0%
Value $53,482 Shares 220 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
ZTS ZOETIS INC 0.0%
Value $52,675 Shares 360 Share Price $146.32 Est. Cost/Share $176.35 Unrealized @ Report Date -17.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $52,508 Shares 980 Share Price $53.58 Est. Cost/Share $65.04 Unrealized @ Report Date โ€”
CRM SALESFORCE INC 0.0%
Value $52,140 Shares 220 Share Price $237.00 Est. Cost/Share $298.54 Unrealized @ Report Date -20.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $51,699 Shares 160 Share Price $323.12 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
FDS FACTSET RESH SYS INC 0.0%
Value $51,568 Shares 180 Share Price $286.49 Est. Cost/Share $379.72 Unrealized @ Report Date -24.9%
ERIE ERIE INDTY CO 0.0%
Value $50,906 Shares 160 Share Price $318.16 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
EVH EVOLENT HEALTH INC 0.0%
Value $50,760 Shares 6,000 Share Price $8.46 Est. Cost/Share $12.71 Unrealized @ Report Date -33.4%
NEE NEXTERA ENERGY INC 0.0%
Value $49,823 Shares 660 Share Price $75.49 Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $49,754 Shares 260 Share Price $191.36 Est. Cost/Share $260.83 Unrealized @ Report Date -26.6%
INSP INSPIRE MED SYS INC 0.0%
Value $48,972 Shares 660 Share Price $74.20 Est. Cost/Share $165.97 Unrealized @ Report Date -55.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $48,780 Shares 3,600 Share Price $13.55 Est. Cost/Share $15.18 Unrealized @ Report Date -10.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $48,645 Shares 1,800 Share Price $27.02 Est. Cost/Share $39.59 Unrealized @ Report Date -31.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $48,502 Shares 100 Share Price $485.02 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
SPSC SPS COMM INC 0.0%
Value $47,904 Shares 460 Share Price $104.14 Est. Cost/Share $148.91 Unrealized @ Report Date -30.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $47,872 Shares 1,280 Share Price $37.40 Est. Cost/Share $39.68 Unrealized @ Report Date -5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $47,219 Shares 180 Share Price $262.33 Est. Cost/Share $274.80 Unrealized @ Report Date -4.6%
ONTO ONTO INNOVATION INC 0.0%
Value $46,519 Shares 360 Share Price $129.22 Est. Cost/Share $107.03 Unrealized @ Report Date +20.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $45,977 Shares 460 Share Price $99.95 Est. Cost/Share $117.32 Unrealized @ Report Date -16.0%
OKTA OKTA INC 0.0%
Value $45,850 Shares 500 Share Price $91.70 Est. Cost/Share $78.79 Unrealized @ Report Date +16.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $45,710 Shares 460 Share Price $99.37 Est. Cost/Share $102.93 Unrealized @ Report Date -4.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $45,649 Shares 860 Share Price $53.08 Est. Cost/Share $60.01 Unrealized @ Report Date -11.6%
FIVN FIVE9 INC 0.0%
Value $45,012 Shares 1,860 Share Price $24.20 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
CHE CHEMED CORP NEW 0.0%
Value $44,774 Shares 100 Share Price $447.74 Est. Cost/Share $451.98 Unrealized @ Report Date -1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $44,723 Shares 100 Share Price $447.23 Est. Cost/Share $492.17 Unrealized @ Report Date -9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $44,625 Shares 460 Share Price $97.01 Est. Cost/Share $102.45 Unrealized @ Report Date -5.7%
MRNA MODERNA INC 0.0%
Value $42,878 Shares 1,660 Share Price $25.83 Est. Cost/Share $47.08 Unrealized @ Report Date -45.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $42,526 Shares 100 Share Price $425.26 Est. Cost/Share $448.22 Unrealized @ Report Date -5.2%
EPAM EPAM SYS INC 0.0%
Value $42,221 Shares 280 Share Price $150.79 Est. Cost/Share $222.46 Unrealized @ Report Date -32.2%
CDW CDW CORP 0.0%
Value $41,413 Shares 260 Share Price $159.28 Est. Cost/Share $187.54 Unrealized @ Report Date -15.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $41,410 Shares 260 Share Price $159.27 Est. Cost/Share $177.08 Unrealized @ Report Date -10.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $41,099 Shares 1,360 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $40,392 Shares 360 Share Price $112.20 Est. Cost/Share $117.06 Unrealized @ Report Date -4.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $39,606 Shares 6,900 Share Price $5.74 Est. Cost/Share $5.95 Unrealized @ Report Date -4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $39,456 Shares 160 Share Price $246.60 Est. Cost/Share $260.61 Unrealized @ Report Date -5.4%
TRUP TRUPANION INC 0.0%
Value $38,952 Shares 900 Share Price $43.28 Est. Cost/Share $47.52 Unrealized @ Report Date -8.9%
HCAT HEALTH CATALYST INC 0.0%
Value $38,760 Shares 13,600 Share Price $2.85 Est. Cost/Share $5.02 Unrealized @ Report Date -43.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $38,335 Shares 220 Share Price $174.25 Est. Cost/Share $244.04 Unrealized @ Report Date -29.2%
EXPO EXPONENT INC 0.0%
Value $38,214 Shares 550 Share Price $69.48 Est. Cost/Share $70.97 Unrealized @ Report Date -2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $37,344 Shares 260 Share Price $143.63 Est. Cost/Share $144.44 Unrealized @ Report Date -0.9%
AGL AGILON HEALTH INC 0.0%
Value $37,080 Shares 36,000 Share Price $1.03 Est. Cost/Share $2.06 Unrealized @ Report Date -49.9%
NOVT NOVANTA INC 0.0%
Value $36,054 Shares 360 Share Price $100.15 Est. Cost/Share $119.05 Unrealized @ Report Date -15.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $35,690 Shares 910 Share Price $39.22 Est. Cost/Share $37.81 Unrealized @ Report Date +3.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $34,945 Shares 70 Share Price $499.21 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%
URA GLOBAL X FDS 0.0%
Value $34,942 Shares 733 Share Price $47.67 Est. Cost/Share $41.25 Unrealized @ Report Date +15.6%
BRBR BELLRING BRANDS INC 0.0%
Value $34,896 Shares 960 Share Price $36.35 Est. Cost/Share $45.18 Unrealized @ Report Date -19.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $34,290 Shares 350 Share Price $97.97 Est. Cost/Share $71.41 Unrealized @ Report Date +37.2%
DIS DISNEY WALT CO 0.0%
Value $33,205 Shares 290 Share Price $114.50 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
MSTR STRATEGY INC 0.0%
Value $32,221 Shares 100 Share Price $322.21 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $30,411 Shares 300 Share Price $101.37 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
XYZ BLOCK INC 0.0%
Value $30,353 Shares 420 Share Price $72.27 Est. Cost/Share $74.64 Unrealized @ Report Date -3.2%
Z ZILLOW GROUP INC 0.0%
Value $28,509 Shares 370 Share Price $77.05 Est. Cost/Share $76.43 Unrealized @ Report Date +0.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $26,516 Shares 200 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
RBLX ROBLOX CORP 0.0%
Value $26,319 Shares 190 Share Price $138.52 Est. Cost/Share $50.32 Unrealized @ Report Date +175.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26,094 Shares 101 Share Price $258.36 Est. Cost/Share $173.43 Unrealized @ Report Date +49.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24,519 Shares 50 Share Price $490.38 Est. Cost/Share $332.51 Unrealized @ Report Date +47.5%
FDX FEDEX CORP 0.0%
Value $23,581 Shares 100 Share Price $235.81 Est. Cost/Share $271.73 Unrealized @ Report Date -13.7%
ABNB AIRBNB INC 0.0%
Value $21,856 Shares 180 Share Price $121.42 Est. Cost/Share $134.70 Unrealized @ Report Date -9.9%
CROX CROCS INC 0.0%
Value $19,217 Shares 230 Share Price $83.55 Est. Cost/Share $107.78 Unrealized @ Report Date -22.5%
V VISA INC 0.0%
Value $17,069 Shares 50 Share Price $341.38 Est. Cost/Share $298.33 Unrealized @ Report Date +14.2%
BILL BILL HOLDINGS INC 0.0%
Value $16,950 Shares 320 Share Price $52.97 Est. Cost/Share $71.68 Unrealized @ Report Date -26.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $16,765 Shares 250 Share Price $67.06 Est. Cost/Share $83.88 Unrealized @ Report Date -20.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $16,184 Shares 800 Share Price $20.23 Est. Cost/Share $16.90 Unrealized @ Report Date +19.7%
CHWY CHEWY INC 0.0%
Value $16,180 Shares 400 Share Price $40.45 Est. Cost/Share $31.10 Unrealized @ Report Date +30.1%
AMAT APPLIED MATLS INC 0.0%
Value $10,237 Shares 50 Share Price $204.74 Est. Cost/Share $180.78 Unrealized @ Report Date +13.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9,630 Shares 500 Share Price $19.26 Est. Cost/Share $19.65 Unrealized @ Report Date -2.0%
ROKU ROKU INC 0.0%
Value $6,508 Shares 65 Share Price $100.12 Est. Cost/Share $75.79 Unrealized @ Report Date +32.1%
VUZI VUZIX CORP 0.0%
Value $5,634 Shares 1,800 Share Price $3.13 Est. Cost/Share $2.05 Unrealized @ Report Date +52.6%
WOLF WOLFSPEED INC 0.0%
Value $4,290 Shares 150 Share Price $28.60 Est. Cost/Share $25.35 Unrealized @ Report Date +12.8%
SAM BOSTON BEER INC 0.0%
Value $3,171 Shares 15 Share Price $211.40 Est. Cost/Share $301.80 Unrealized @ Report Date -29.9%
PSFE PAYSAFE LIMITED 0.0%
Value $2,145 Shares 166 Share Price $12.92 Est. Cost/Share $13.38 Unrealized @ Report Date -3.4%
BARK BARK INC 0.0%
Value $1,662 Shares 2,000 Share Price $0.83 Est. Cost/Share $1.75 Unrealized @ Report Date -52.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,650 Shares 20 Share Price $82.50 Est. Cost/Share $78.62 Unrealized @ Report Date +4.9%
SKLZ SKILLZ INC 0.0%
Value $600 Shares 75 Share Price $8.00 Est. Cost/Share $5.33 Unrealized @ Report Date +50.0%
STEM STEM INC 0.0%
Value $438 Shares 25 Share Price $17.52 Est. Cost/Share $14.13 Unrealized @ Report Date +24.0%
CHGG CHEGG INC 0.0%
Value $227 Shares 150 Share Price $1.51 Est. Cost/Share $1.84 Unrealized @ Report Date -18.1%