CIK: 0002043130 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $157,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,400 | $8,784 | 5.6% | $418.34 | -3.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 42,400 | $6,557 | 4.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 29,311 | $5,911 | 3.8% | $216.79 | -1.8% | COM | 032654105 |
| ADBE | ADOBE INC | 14,216 | $5,452 | 3.5% | $495.13 | -13.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 50,000 | $5,419 | 3.4% | $137.79 | -8.0% | COM | 67066G104 |
| NOW | SERVICENOW INC | 5,500 | $4,379 | 2.8% | $198.46 | -2.9% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,932 | $4,205 | 2.7% | $133.82 | -16.9% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 26,650 | $3,867 | 2.5% | $177.77 | -6.3% | COM | 038222105 |
| AAPL | APPLE INC | 17,380 | $3,861 | 2.5% | $234.51 | -1.6% | COM | 037833100 |
| HUBS | HUBSPOT INC | 6,600 | $3,771 | 2.4% | $654.43 | +7.2% | COM | 443573100 |
| SNOW | SNOWFLAKE INC | 23,500 | $3,435 | 2.2% | $146.71 | +15.7% | CL A | 833445109 |
| DDOG | DATADOG INC | 34,000 | $3,373 | 2.1% | $133.24 | -5.3% | CL A COM | 23804L103 |
| TSLA | TESLA INC | 12,300 | $3,188 | 2.0% | $323.28 | +3.1% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,000 | $3,173 | 2.0% | $338.98 | +12.4% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 17,200 | $2,935 | 1.9% | $188.07 | -1.7% | COM | 697435105 |
| AMZN | AMAZON COM INC | 14,700 | $2,797 | 1.8% | $204.58 | +6.1% | COM | 023135106 |
| NET | CLOUDFLARE INC | 22,800 | $2,569 | 1.6% | $98.92 | +34.0% | CL A COM | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 41,500 | $2,555 | 1.6% | $94.02 | +2.8% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,400 | $2,537 | 1.6% | $65.54 | -17.3% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 24,000 | $2,421 | 1.5% | $88.03 | +14.4% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 13,000 | $2,336 | 1.5% | $190.63 | -4.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 4,200 | $2,302 | 1.5% | $514.68 | +5.3% | CL A | 57636Q104 |
| MDB | MONGODB INC | 12,900 | $2,263 | 1.4% | $280.59 | -13.2% | CL A | 60937P106 |
| MU | MICRON TECHNOLOGY INC | 24,600 | $2,137 | 1.4% | $101.25 | -5.4% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1,981 | 1.3% | $520.85 | +6.2% | COM NEW | 46120E602 |
| ENPH | ENPHASE ENERGY INC | 29,000 | $1,799 | 1.1% | $73.81 | -14.3% | COM | 29355A107 |
| META | META PLATFORMS INC | 2,950 | $1,700 | 1.1% | $584.74 | +10.0% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,571 | $1,672 | 1.1% | $52.99 | -1.6% | COM | 61174X109 |
| RTX | RTX CORPORATION | 11,700 | $1,550 | 1.0% | $118.27 | +5.5% | COM | 75513E101 |
| FIVN | FIVE9 INC | 56,000 | $1,520 | 1.0% | $36.26 | +1.1% | COM | 338307101 |
| BILL | BILL HOLDINGS INC | 33,000 | $1,514 | 1.0% | $71.58 | -6.0% | COM | 090043100 |
| BAC | BANK AMERICA CORP | 36,100 | $1,506 | 1.0% | $42.83 | +1.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 5,850 | $1,435 | 0.9% | $228.03 | +10.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1,393 | 0.9% | $544.86 | +8.4% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,600 | $1,368 | 0.9% | $173.43 | +15.2% | COM | 874054109 |
| KO | COCA COLA CO | 19,000 | $1,361 | 0.9% | $63.09 | +3.0% | COM | 191216100 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $1,299 | 0.8% | $59.91 | -15.5% | COM | 30063P105 |
| TOST | TOAST INC | 39,000 | $1,294 | 0.8% | $35.14 | +6.6% | CL A | 888787108 |
| DE | DEERE & CO | 2,750 | $1,291 | 0.8% | $413.99 | +11.5% | COM | 244199105 |
| TECH | BIO-TECHNE CORP | 22,000 | $1,290 | 0.8% | $72.55 | -7.1% | COM | 09073M104 |
| LLY | ELI LILLY & CO | 1,540 | $1,272 | 0.8% | $821.14 | +0.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,650 | $1,248 | 0.8% | $315.76 | -2.1% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 9,500 | $1,242 | 0.8% | $130.93 | +3.8% | CL A | 12504L109 |
| NKE | NIKE INC | 19,560 | $1,242 | 0.8% | $76.37 | -5.7% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $1,211 | 0.8% | $284.76 | +2.7% | COM | 025816109 |
| PFE | PFIZER INC | 46,500 | $1,178 | 0.7% | $25.10 | -1.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 3,750 | $1,170 | 0.7% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 5,200 | $1,101 | 0.7% | $203.59 | -2.5% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 33,800 | $1,029 | 0.7% | $30.66 | -7.6% | COM | 500754106 |
| CF | CF INDS HLDGS INC | 12,400 | $969 | 0.6% | $84.24 | -2.5% | COM | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,200 | $964 | 0.6% | $58.80 | -7.5% | COM | 169656105 |
| CI | THE CIGNA GROUP | 2,900 | $954 | 0.6% | $310.85 | -4.9% | COM | 125523100 |
| PI | IMPINJ INC | 10,500 | $952 | 0.6% | $112.06 | 0.0% | COM | 453204109 |
| C | CITIGROUP INC | 13,400 | $951 | 0.6% | $65.38 | +14.0% | COM NEW | 172967424 |
| PRCT | PROCEPT BIOROBOTICS CORP | 16,000 | $932 | 0.6% | $68.28 | 0.0% | COM | 74276L105 |
| MRK | MERCK & CO INC | 10,000 | $898 | 0.6% | $97.84 | -7.9% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $888 | 0.6% | $834.60 | -18.0% | COM | 75886F107 |
| BEAM | BEAM THERAPEUTICS INC | 45,000 | $879 | 0.6% | $25.57 | +2.5% | COM | 07373V105 |
| OXY | OCCIDENTAL PETE CORP | 17,400 | $859 | 0.5% | $49.25 | -2.9% | COM | 674599105 |
| DIS | DISNEY WALT CO | 8,500 | $839 | 0.5% | $103.52 | +2.7% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 4,000 | $820 | 0.5% | $243.95 | -11.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 4,850 | $804 | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 8,000 | $785 | 0.5% | $93.94 | +7.5% | COM | 855244109 |
| AMGN | AMGEN INC | 2,500 | $779 | 0.5% | $286.05 | +0.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 12,000 | $741 | 0.5% | $55.37 | +8.5% | COM | 17275R102 |
| CRSP | CRISPR THERAPEUTICS AG | 21,000 | $715 | 0.5% | $46.76 | -9.3% | NAMEN AKT | H17182108 |
| NFLX | NETFLIX INC | 750 | $699 | 0.4% | $82.31 | +15.5% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 7,000 | $685 | 0.4% | $107.69 | -3.9% | COM | 37940X102 |
| T | AT&T INC | 23,000 | $650 | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| STT | STATE STR CORP | 7,000 | $627 | 0.4% | $91.24 | +1.7% | COM | 857477103 |
| DG | DOLLAR GEN CORP NEW | 6,700 | $589 | 0.4% | $76.78 | -3.2% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $582 | 0.4% | $463.53 | +0.5% | COM | 92532F100 |
| NTLA | INTELLIA THERAPEUTICS INC | 81,000 | $576 | 0.4% | $14.31 | -29.4% | COM | 45826J105 |
| DECK | DECKERS OUTDOOR CORP | 5,050 | $565 | 0.4% | $163.43 | -1.2% | COM | 243537107 |
| GM | GENERAL MTRS CO | 10,500 | $494 | 0.3% | $51.47 | -5.2% | COM | 37045V100 |
| CIEN | CIENA CORP | 8,000 | $483 | 0.3% | $71.76 | +10.2% | COM NEW | 171779309 |
| INTC | INTEL CORP | 21,200 | $481 | 0.3% | $22.54 | -2.9% | COM | 458140100 |
| ZS | ZSCALER INC | 2,400 | $476 | 0.3% | $193.56 | +2.9% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $457 | 0.3% | $83.88 | -7.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 5,000 | $449 | 0.3% | $83.84 | +4.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $435 | 0.3% | $216.31 | +10.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 4,500 | $323 | 0.2% | $66.67 | +10.5% | COM | 949746101 |
| F | FORD MTR CO | 32,000 | $321 | 0.2% | $9.79 | -5.6% | COM | 345370860 |
| FDX | FEDEX CORP | 1,200 | $293 | 0.2% | $267.19 | -5.1% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,600 | $281 | 0.2% | $52.58 | +5.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,000 | $271 | 0.2% | $53.65 | +8.1% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 600 | $261 | 0.2% | $408.52 | -3.5% | COM | 036752103 |
| CTRA | COTERRA ENERGY INC | 9,000 | $260 | 0.2% | $23.92 | +12.8% | COM | 127097103 |
| — | BARRICK GOLD CORP | 13,000 | $252 | 0.2% | $15.50 | — | COM | 067901108 |
| KR | KROGER CO | 3,600 | $244 | 0.2% | $57.34 | +8.6% | COM | 501044101 |
| DHI | D R HORTON INC | 1,900 | $242 | 0.2% | $154.78 | -14.2% | COM | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,700 | $225 | 0.1% | $55.92 | -0.4% | CL B | 60871R209 |
| VLO | VALERO ENERGY CORP | 1,650 | $218 | 0.1% | $129.15 | +0.2% | COM | 91913Y100 |
| LEN | LENNAR CORP | 1,800 | $207 | 0.1% | $147.52 | -16.5% | CL A | 526057104 |
| SHOP | SHOPIFY INC | 2,150 | $205 | 0.1% | $97.26 | +12.0% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 1,900 | $200 | 0.1% | $101.43 | -4.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 940 | $197 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| PCAR | PACCAR INC | 2,000 | $195 | 0.1% | $103.86 | -0.9% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 95 | $185 | 0.1% | $1947.25 | +1.9% | COM | 58733R102 |
| ETSY | ETSY INC | 3,900 | $184 | 0.1% | $52.40 | -2.3% | COM | 29786A106 |
| WBD | WARNER BROS DISCOVERY INC | 17,000 | $182 | 0.1% | $9.29 | +12.6% | COM SER A | 934423104 |
| URI | UNITED RENTALS INC | 290 | $182 | 0.1% | $771.02 | -11.5% | COM | 911363109 |
| EOG | EOG RES INC | 1,400 | $180 | 0.1% | $123.46 | +1.4% | COM | 26875P101 |
| MTCH | MATCH GROUP INC NEW | 5,750 | $179 | 0.1% | $33.48 | -4.1% | COM | 57667L107 |
| SONY | SONY GROUP CORP | 7,000 | $178 | 0.1% | $21.16 | — | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 2,350 | $171 | 0.1% | $71.41 | +0.9% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 550 | $156 | 0.1% | $330.15 | +11.1% | COM | 550021109 |
| MET | METLIFE INC | 1,900 | $153 | 0.1% | $80.65 | +0.6% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 1,800 | $151 | 0.1% | $75.52 | +9.3% | COM | 064058100 |
| ABNB | AIRBNB INC | 1,250 | $149 | 0.1% | $134.64 | -0.5% | COM CL A | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $148 | 0.1% | $73.28 | +3.9% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 400 | $147 | 0.1% | $386.64 | -1.4% | COM | 90384S303 |
| DASH | DOORDASH INC | 800 | $146 | 0.1% | $164.28 | +14.5% | CL A | 25809K105 |
| GILD | GILEAD SCIENCES INC | 1,300 | $146 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,150 | $143 | 0.1% | $117.86 | +10.7% | SHS USD | G50871105 |
| CELH | CELSIUS HLDGS INC | 4,000 | $142 | 0.1% | $29.66 | -8.1% | COM NEW | 15118V207 |
| WY | WEYERHAEUSER CO MTN BE | 4,500 | $132 | 0.1% | $30.08 | -4.1% | COM NEW | 962166104 |
| RACE | FERRARI N V | 310 | $132 | 0.1% | $451.22 | -0.3% | COM | N3167Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,200 | $127 | 0.1% | $20.44 | -5.1% | COM | 42824C109 |
| CMI | CUMMINS INC | 400 | $125 | 0.1% | $343.44 | +0.8% | COM | 231021106 |
| CHWY | CHEWY INC | 3,700 | $120 | 0.1% | $31.10 | +15.3% | CL A | 16679L109 |
| LUV | SOUTHWEST AIRLS CO | 3,500 | $118 | 0.1% | $31.06 | -0.1% | COM | 844741108 |
| FISV | FISERV INC | 500 | $110 | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| COIN | COINBASE GLOBAL INC | 620 | $107 | 0.1% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| SG | SWEETGREEN INC | 4,100 | $103 | 0.1% | $33.25 | -17.0% | COM CL A | 87043Q108 |
| PINS | PINTEREST INC | 3,300 | $102 | 0.1% | $31.88 | +6.3% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 1,600 | $102 | 0.1% | $58.04 | -2.0% | CL A | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 630 | $100 | 0.1% | $223.39 | -12.1% | COM | 016255101 |
| RNG | RINGCENTRAL INC | 4,000 | $99 | 0.1% | $35.93 | -13.2% | CL A | 76680R206 |
| ZTS | ZOETIS INC | 600 | $99 | 0.1% | $176.35 | -6.7% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 3,700 | $94 | 0.1% | $25.59 | 0.0% | COM | 406216101 |
| ELF | E L F BEAUTY INC | 1,350 | $85 | 0.1% | $105.34 | -17.3% | COM | 26856L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,200 | $84 | 0.1% | $75.68 | -9.1% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 3,100 | $83 | 0.1% | $26.44 | -7.8% | COM | 205887102 |
| DXCM | DEXCOM INC | 1,100 | $75 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000 | $75 | 0.0% | $83.93 | -12.3% | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 800 | $73 | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| STAA | STAAR SURGICAL CO | 3,500 | $62 | 0.0% | $28.56 | -29.8% | COM PAR $0.01 | 852312305 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $60 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| WBTN | WEBTOON ENTMT INC | 7,500 | $58 | 0.0% | $10.91 | 0.0% | COM | 94845U105 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $57 | 0.0% | $222.56 | -5.9% | COM | N6596X109 |
| DUOL | DUOLINGO INC | 180 | $56 | 0.0% | $318.27 | +7.5% | CL A COM | 26603R106 |
| ON | ON SEMICONDUCTOR CORP | 800 | $33 | 0.0% | $68.91 | -27.0% | COM | 682189105 |
| MRNA | MODERNA INC | 400 | $11 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |