CIK: 0002026798 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,564,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 466,227 | $75,431 | 4.8% | $137.03 | +17.8% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 322,500 | $72,740 | 4.6% | $214.74 | 0.0% | Call | 833445109 |
| BSX | BOSTON SCIENTIFIC CORP | 720,071 | $70,301 | 4.5% | $102.06 | +1.5% | COM | 101137107 |
| NFLX | NETFLIX INC | 53,606 | $64,269 | 4.1% | $115.74 | +5.5% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 251,792 | $60,274 | 3.9% | $241.48 | -0.5% | COM | 872590104 |
| AVGO | BROADCOM INC | 170,173 | $56,142 | 3.6% | $305.74 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 10,306 | $55,645 | 3.6% | $5563.60 | 0.0% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 193,455 | $54,030 | 3.5% | $279.29 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 98,161 | $50,842 | 3.2% | $498.18 | +2.1% | COM | 594918104 |
| CRM | SALESFORCE INC | 195,823 | $46,410 | 3.0% | $251.43 | 0.0% | COM | 79466L302 |
| FOXA | FOX CORP | 689,777 | $43,497 | 2.8% | $51.75 | +11.4% | CL A COM | 35137L105 |
| AAPL | APPLE INC | 166,965 | $42,514 | 2.7% | $225.58 | 0.0% | COM | 037833100 |
| WU | WESTERN UN CO | 4,545,827 | $36,321 | 2.3% | $8.68 | — | COM | 959802109 |
| AMZN | AMAZON COM INC | 157,657 | $34,617 | 2.2% | $213.61 | +6.0% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 142,864 | $32,223 | 2.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 374,579 | $31,491 | 2.0% | $73.50 | 0.0% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 325,751 | $31,025 | 2.0% | $87.01 | +4.9% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 134,114 | $30,542 | 2.0% | $204.79 | +8.9% | COM | N6596X109 |
| WMG | WARNER MUSIC GROUP CORP | 871,831 | $29,695 | 1.9% | $31.38 | 0.0% | COM CL A | 934550203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,246 | $28,092 | 1.8% | $699.24 | 0.0% | SHS | L8681T102 |
| TSLA | TESLA INC | 62,116 | $27,624 | 1.8% | $346.84 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 45,959 | $26,142 | 1.7% | $551.47 | +4.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 90,161 | $25,357 | 1.6% | $209.68 | +21.2% | COM | 68389X105 |
| INTU | INTUIT | 35,987 | $24,576 | 1.6% | $719.44 | 0.0% | COM | 461202103 |
| QRVO | QORVO INC | 254,208 | $23,153 | 1.5% | $74.35 | +19.8% | COM | 74736K101 |
| GPN | GLOBAL PMTS INC | 271,622 | $22,566 | 1.4% | $83.75 | 0.0% | COM | 37940X102 |
| ENTG | ENTEGRIS INC | 239,208 | $22,117 | 1.4% | $75.73 | +12.1% | COM | 29362U104 |
| MCO | MOODYS CORP | 45,197 | $21,535 | 1.4% | $502.63 | 0.0% | COM | 615369105 |
| WAT | WATERS CORP | 68,788 | $20,623 | 1.3% | $301.75 | 0.0% | COM | 941848103 |
| LYFT | LYFT INC | 930,831 | $20,488 | 1.3% | $16.73 | 0.0% | CL A COM | 55087P104 |
| XYZ | BLOCK INC | 281,195 | $20,322 | 1.3% | $81.42 | -8.1% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,635 | $18,739 | 1.2% | $464.78 | 0.0% | COM | 883556102 |
| ETSY | ETSY INC | 278,876 | $18,515 | 1.2% | $59.71 | 0.0% | COM | 29786A106 |
| DXCM | DEXCOM INC | 269,926 | $18,163 | 1.2% | $78.59 | +0.7% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 88,616 | $18,044 | 1.2% | $188.75 | +1.4% | COM | 697435105 |
| SNAP | SNAP INC | 2,242,590 | $17,290 | 1.1% | $8.30 | 0.0% | CL A | 83304A106 |
| GFS | GLOBALFOUNDRIES INC | 466,563 | $16,722 | 1.1% | $40.42 | -11.7% | ORDINARY SHARES | G39387108 |
| CRCL | CIRCLE INTERNET GROUP INC | 120,854 | $16,023 | 1.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| QCOM | QUALCOMM INC | 90,247 | $15,013 | 1.0% | $145.02 | +8.4% | COM | 747525103 |
| MSCI | MSCI INC | 26,407 | $14,984 | 1.0% | $562.63 | 0.0% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 598,325 | $14,695 | 0.9% | $21.88 | 0.0% | COM | 42824C109 |
| ABT | ABBOTT LABS | 94,027 | $12,594 | 0.8% | $130.60 | +0.0% | COM | 002824100 |
| EFX | EQUIFAX INC | 48,621 | $12,473 | 0.8% | $250.41 | 0.0% | COM | 294429105 |
| V | VISA INC | 35,278 | $12,043 | 0.8% | $345.14 | 0.0% | COM CL A | 92826C839 |
| NTRA | NATERA INC | 73,929 | $11,900 | 0.8% | $158.20 | 0.0% | COM | 632307104 |
| RDDT | REDDIT INC | 51,256 | $11,788 | 0.8% | $113.37 | +80.0% | CL A | 75734B100 |
| TECH | BIO-TECHNE CORP | 210,947 | $11,735 | 0.7% | $53.45 | 0.0% | COM | 09073M104 |
| CRL | CHARLES RIV LABS INTL INC | 70,467 | $11,025 | 0.7% | $133.35 | +19.1% | COM | 159864107 |
| CVNA | CARVANA CO | 27,602 | $10,413 | 0.7% | $221.24 | +61.6% | CL A | 146869102 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $9,763 | 0.6% | $102.06 | +1.5% | Call | 101137107 |
| SNAP | SNAP INC | 1,200,000 | $9,252 | 0.6% | $8.30 | 0.0% | Call | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,402 | $8,914 | 0.6% | $302.19 | 0.0% | CL A | 16119P108 |
| RBLX | ROBLOX CORP | 63,459 | $8,790 | 0.6% | $124.28 | 0.0% | CL A | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,009 | $8,341 | 0.5% | $454.77 | 0.0% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 15,000 | $7,769 | 0.5% | $498.18 | +2.1% | Call | 594918104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,060 | $7,726 | 0.5% | $118.54 | +3.2% | ORDINARY SHARES | G25457105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,340 | $7,580 | 0.5% | $236.70 | 0.0% | COM | 874054109 |
| S | SENTINELONE INC | 400,107 | $7,046 | 0.5% | $18.04 | -0.6% | CL A | 81730H109 |
| ESTC | ELASTIC N V | 70,000 | $5,914 | 0.4% | — | — | Call | N14506104 |
| APP | APPLOVIN CORP | 7,104 | $5,105 | 0.3% | $344.61 | +33.8% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $4,045 | 0.3% | $137.03 | +17.8% | Call | 007903107 |
| CFLT | CONFLUENT INC | 200,000 | $3,960 | 0.3% | — | — | Call | 20717M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,586 | $2,423 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| GH | GUARDANT HEALTH INC | 36,681 | $2,292 | 0.1% | $44.66 | +21.8% | COM | 40131M109 |
| RXST | RXSIGHT INC | 174,014 | $1,564 | 0.1% | $8.78 | 0.0% | COM | 78349D107 |
| BBNX | BETA BIONICS INC | 73,386 | $1,458 | 0.1% | $17.57 | 0.0% | COM | 08659B102 |