CIK: 0002025905 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,802,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 801,577 | $126,641 | 7.0% | $109.51 | +14.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 204,799 | $101,869 | 5.7% | $369.53 | +17.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 400,127 | $87,784 | 4.9% | $185.50 | +6.7% | COM | 023135106 |
| META | META PLATFORMS INC | 95,949 | $70,819 | 3.9% | $480.18 | +28.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,970 | $64,316 | 3.6% | $155.21 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 314,640 | $55,440 | 3.1% | $148.42 | +10.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 66,461 | $51,808 | 2.9% | $746.43 | +3.6% | COM | 532457108 |
| CRH | CRH PLC | 488,016 | $44,800 | 2.5% | $81.12 | +12.2% | ORD | G25508105 |
| LRCX | LAM RESEARCH CORP | 457,467 | $44,530 | 2.5% | $78.34 | +0.7% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 135,000 | $42,116 | 2.3% | $386.95 | -3.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 29,496 | $39,499 | 2.2% | $63.92 | +76.9% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 125,102 | $39,174 | 2.2% | $155.45 | +51.9% | COM | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 98,052 | $38,138 | 2.1% | $429.82 | -7.7% | COM | 036752103 |
| AAPL | APPLE INC | 184,657 | $37,886 | 2.1% | $185.80 | +8.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,454 | $34,710 | 1.9% | $350.99 | +44.7% | CL B NEW | 084670702 |
| UAL | UNITED AIRLS HLDGS INC | 413,307 | $32,912 | 1.8% | $81.51 | -9.6% | COM | 910047109 |
| HD | HOME DEPOT INC | 82,326 | $30,184 | 1.7% | $342.92 | +3.8% | COM | 437076102 |
| FISV | FISERV INC | 171,821 | $29,624 | 1.6% | $168.39 | +7.7% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 560,467 | $27,564 | 1.5% | $48.00 | -5.1% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 763,191 | $27,368 | 1.5% | $34.73 | -12.6% | CL A | 72352L106 |
| WAL | WESTERN ALLIANCE BANCORP | 319,449 | $24,911 | 1.4% | $54.00 | +30.9% | COM | 957638109 |
| JPM | JPMORGAN CHASE & CO. | 83,987 | $24,349 | 1.4% | $211.65 | +19.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 506,039 | $23,946 | 1.3% | $40.59 | +2.1% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,681 | $23,609 | 1.3% | $145.34 | +17.3% | COM | 45866F104 |
| EQT | EQT CORP | 401,316 | $23,405 | 1.3% | $53.58 | 0.0% | COM | 26884L109 |
| NEM | NEWMONT CORP | 378,975 | $22,079 | 1.2% | $45.24 | +16.9% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 217,901 | $21,518 | 1.2% | $64.89 | +25.4% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 219,322 | $20,463 | 1.1% | $67.73 | +21.6% | COM | 90353T100 |
| ETN | EATON CORP PLC | 57,119 | $20,391 | 1.1% | $328.44 | -6.6% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 189,357 | $19,970 | 1.1% | $100.20 | 0.0% | COM | 745867101 |
| WMT | WALMART INC | 188,387 | $18,420 | 1.0% | $81.18 | +16.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 87,796 | $18,228 | 1.0% | $179.95 | -3.2% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 76,471 | $16,902 | 0.9% | $210.37 | 0.0% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,855 | $16,760 | 0.9% | $239.40 | +6.0% | COM | 459200101 |
| CPAY | CORPAY INC | 50,249 | $16,674 | 0.9% | $304.04 | +7.3% | COM SHS | 219948106 |
| VRT | VERTIV HOLDINGS CO | 127,508 | $16,373 | 0.9% | $88.57 | +9.7% | COM CL A | 92537N108 |
| GDDY | GODADDY INC | 88,749 | $15,980 | 0.9% | $132.29 | +35.6% | CL A | 380237107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,468 | $15,706 | 0.9% | $338.07 | +89.9% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 135,816 | $14,588 | 0.8% | $57.49 | +76.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 20,572 | $14,560 | 0.8% | $528.88 | +8.1% | COM | 38141G104 |
| CART | MAPLEBEAR INC | 320,000 | $14,477 | 0.8% | $43.48 | 0.0% | COM | 565394103 |
| NOW | SERVICENOW INC | 13,322 | $13,696 | 0.8% | $189.85 | -0.6% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 139,883 | $13,097 | 0.7% | $34.16 | +73.3% | COM CL A | 770700102 |
| PLD | PROLOGIS INC. | 123,391 | $12,971 | 0.7% | $105.95 | -3.4% | COM | 74340W103 |
| AVGO | BROADCOM INC | 44,719 | $12,327 | 0.7% | $156.77 | +37.7% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 62,357 | $11,416 | 0.6% | $163.04 | -3.4% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 160,539 | $11,080 | 0.6% | $77.73 | — | ADR | 670100205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 115,281 | $10,689 | 0.6% | $74.60 | +17.6% | SHS | G25839104 |
| V | VISA INC | 28,527 | $10,129 | 0.6% | $346.99 | 0.0% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 3,819 | $9,981 | 0.6% | $1984.94 | +17.7% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $9,860 | 0.5% | $98.29 | -5.2% | COM | 595112103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,852 | $9,763 | 0.5% | $303.23 | +1.4% | SHS | G96629103 |
| ANET | ARISTA NETWORKS INC | 93,771 | $9,594 | 0.5% | $101.39 | -14.7% | COM SHS | 040413205 |
| AGI | ALAMOS GOLD INC NEW | 360,464 | $9,574 | 0.5% | $18.82 | +41.9% | COM CL A | 011532108 |
| AER | AERCAP HOLDINGS NV | 78,082 | $9,136 | 0.5% | $101.89 | +5.7% | SHS | N00985106 |
| MA | MASTERCARD INCORPORATED | 16,177 | $9,091 | 0.5% | $551.47 | 0.0% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 8,494 | $8,912 | 0.5% | $950.49 | -1.8% | COM | 09290D101 |
| WCC | WESCO INTL INC | 47,399 | $8,778 | 0.5% | $163.95 | 0.0% | COM | 95082P105 |
| NXPI | NXP SEMICONDUCTORS N V | 39,986 | $8,737 | 0.5% | $192.76 | 0.0% | COM | N6596X109 |
| ABBV | ABBVIE INC | 45,197 | $8,389 | 0.5% | $182.67 | 0.0% | COM | 00287Y109 |
| DASH | DOORDASH INC | 33,881 | $8,352 | 0.5% | $200.58 | 0.0% | CL A | 25809K105 |
| KIM | KIMCO RLTY CORP | 390,981 | $8,218 | 0.5% | $19.90 | +0.8% | COM | 49446R109 |
| WCN | WASTE CONNECTIONS INC | 43,092 | $8,046 | 0.4% | $135.64 | +41.7% | COM | 94106B101 |
| KO | COCA COLA CO | 111,205 | $7,868 | 0.4% | $66.85 | +4.4% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,409 | $7,828 | 0.4% | $50.88 | 0.0% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 30,251 | $7,460 | 0.4% | $151.31 | +62.0% | COM | 760759100 |
| AEM | AGNICO EAGLE MINES LTD | 61,074 | $7,264 | 0.4% | $115.22 | 0.0% | COM | 008474108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,365 | $6,584 | 0.4% | $1809.21 | 0.0% | CL A | 31946M103 |
| CSGP | COSTAR GROUP INC | 78,427 | $6,306 | 0.3% | $77.90 | 0.0% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $6,300 | 0.3% | $556.12 | 0.0% | COM | 75886F107 |
| MCK | MCKESSON CORP | 8,502 | $6,230 | 0.3% | $512.93 | +37.2% | COM | 58155Q103 |
| TSLA | TESLA INC | 19,190 | $6,096 | 0.3% | $301.28 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 27,095 | $5,924 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,601 | $5,634 | 0.3% | $327.56 | 0.0% | COM | 363576109 |
| NKE | NIKE INC | 76,831 | $5,458 | 0.3% | $72.05 | -18.0% | CL B | 654106103 |
| COR | CENCORA INC | 17,857 | $5,354 | 0.3% | $211.61 | +35.5% | COM | 03073E105 |
| XYZ | BLOCK INC | 75,000 | $5,095 | 0.3% | $71.32 | -18.4% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 9,740 | $4,994 | 0.3% | $485.80 | -4.1% | COM | 871607107 |
| RACE | FERRARI N V | 10,157 | $4,984 | 0.3% | $464.62 | 0.0% | COM | N3167Y103 |
| CRM | SALESFORCE INC | 18,178 | $4,957 | 0.3% | $251.76 | +5.7% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 25,293 | $4,953 | 0.3% | $145.18 | 0.0% | CL A COM | 18915M107 |
| ENTG | ENTEGRIS INC | 61,309 | $4,945 | 0.3% | $75.73 | 0.0% | COM | 29362U104 |
| CHWY | CHEWY INC | 114,454 | $4,878 | 0.3% | $35.87 | +11.0% | CL A | 16679L109 |
| WM | WASTE MGMT INC DEL | 21,237 | $4,859 | 0.3% | $178.72 | +28.5% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 6,000 | $4,808 | 0.3% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $4,785 | 0.3% | $279.37 | 0.0% | COM | 025816109 |
| REG | REGENCY CTRS CORP | 66,654 | $4,748 | 0.3% | $69.44 | 0.0% | COM | 758849103 |
| MCO | MOODYS CORP | 9,072 | $4,550 | 0.3% | $461.00 | 0.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 8,396 | $4,427 | 0.2% | $496.65 | 0.0% | COM | 78409V104 |
| WSC | WILLSCOT HLDGS CORP | 105,159 | $2,881 | 0.2% | $39.73 | -32.9% | COM CL A | 971378104 |