CIK: 0002043130 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $191,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,000 | $10,943 | 5.7% | $418.34 | +3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 56,000 | $8,847 | 4.6% | $136.51 | -7.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 45,300 | $7,983 | 4.2% | $173.45 | -5.9% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 30,311 | $7,215 | 3.8% | $216.43 | -4.8% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,432 | $5,737 | 3.0% | $133.82 | -18.6% | COM | 007903107 |
| ADBE | ADOBE INC | 14,616 | $5,655 | 3.0% | $492.12 | -21.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 24,200 | $5,309 | 2.8% | $201.96 | -2.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 4,800 | $4,935 | 2.6% | $198.46 | -4.9% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 26,650 | $4,879 | 2.5% | $177.77 | -11.4% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 21,000 | $4,699 | 2.5% | $146.71 | +23.2% | CL A | 833445109 |
| DDOG | DATADOG INC | 32,000 | $4,299 | 2.2% | $133.24 | -16.9% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 55,000 | $4,257 | 2.2% | $86.23 | -27.8% | COM | 573874104 |
| HUBS | HUBSPOT INC | 7,500 | $4,175 | 2.2% | $646.18 | -9.4% | COM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,900 | $4,024 | 2.1% | $338.98 | +27.9% | CL A | 22788C105 |
| AAPL | APPLE INC | 19,220 | $3,943 | 2.1% | $231.34 | -12.9% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 18,200 | $3,724 | 1.9% | $187.94 | -1.2% | COM | 697435105 |
| TSLA | TESLA INC | 11,100 | $3,526 | 1.8% | $323.28 | -6.8% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 28,400 | $3,500 | 1.8% | $100.18 | -6.9% | COM | 595112103 |
| NET | CLOUDFLARE INC | 16,500 | $3,231 | 1.7% | $98.92 | +46.8% | CL A COM | 18915M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,400 | $3,195 | 1.7% | $65.54 | -17.8% | COM | 595017104 |
| META | META PLATFORMS INC | 4,050 | $2,989 | 1.6% | $593.40 | +3.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 13,000 | $2,699 | 1.4% | $190.63 | -8.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 4,500 | $2,529 | 1.3% | $517.13 | +6.6% | CL A | 57636Q104 |
| MNDY | MONDAY COM LTD | 7,000 | $2,201 | 1.1% | $278.41 | 0.0% | SHS | M7S64H106 |
| MDB | MONGODB INC | 10,000 | $2,100 | 1.1% | $280.59 | -34.1% | CL A | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC | 3,800 | $2,065 | 1.1% | $520.85 | +0.4% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 43,000 | $2,035 | 1.1% | $42.61 | -2.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1,805 | 0.9% | $544.86 | +4.9% | COM | 38141G104 |
| FIVN | FIVE9 INC | 68,000 | $1,801 | 0.9% | $34.45 | -24.5% | COM | 338307101 |
| TOST | TOAST INC | 39,000 | $1,727 | 0.9% | $35.14 | +11.8% | CL A | 888787108 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,571 | $1,727 | 0.9% | $52.99 | +15.3% | COM | 61174X109 |
| RTX | RTX CORPORATION | 11,700 | $1,708 | 0.9% | $118.27 | +11.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 5,850 | $1,696 | 0.9% | $228.03 | +10.8% | COM | 46625H100 |
| C | CITIGROUP INC | 19,000 | $1,617 | 0.8% | $67.09 | +6.1% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $1,595 | 0.8% | $284.22 | -1.7% | COM | 025816109 |
| NKE | NIKE INC | 21,660 | $1,539 | 0.8% | $74.69 | -20.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 12,100 | $1,501 | 0.8% | $103.31 | -0.5% | COM | 254687106 |
| PI | IMPINJ INC | 13,500 | $1,499 | 0.8% | $109.25 | -9.0% | COM | 453204109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,150 | $1,494 | 0.8% | $173.43 | +29.9% | COM | 874054109 |
| EXAS | EXACT SCIENCES CORP | 28,000 | $1,488 | 0.8% | $59.91 | -15.2% | COM | 30063P105 |
| BILL | BILL HOLDINGS INC | 32,000 | $1,480 | 0.8% | $71.58 | -38.2% | COM | 090043100 |
| TECH | BIO-TECHNE CORP | 28,000 | $1,441 | 0.8% | $67.73 | -26.1% | COM | 09073M104 |
| LLY | ELI LILLY & CO | 1,820 | $1,419 | 0.7% | $813.79 | -5.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 4,700 | $1,405 | 0.7% | $344.26 | -12.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,750 | $1,398 | 0.7% | $413.99 | +17.1% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 6,000 | $1,397 | 0.7% | $203.07 | -1.7% | COM | 438516106 |
| KO | COCA COLA CO | 19,000 | $1,344 | 0.7% | $63.09 | +10.6% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 9,500 | $1,331 | 0.7% | $130.93 | -3.4% | CL A | 12504L109 |
| CRM | SALESFORCE INC | 4,650 | $1,268 | 0.7% | $315.76 | -15.7% | COM | 79466L302 |
| PFE | PFIZER INC | 51,000 | $1,236 | 0.6% | $24.86 | -10.1% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,000 | $1,182 | 0.6% | $88.03 | +14.9% | COM | 101137107 |
| CF | CF INDS HLDGS INC | 12,700 | $1,168 | 0.6% | $84.23 | -0.3% | COM | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,500 | $1,151 | 0.6% | $58.29 | -12.7% | COM | 169656105 |
| ENPH | ENPHASE ENERGY INC | 29,000 | $1,150 | 0.6% | $73.81 | -37.4% | COM | 29355A107 |
| MRK | MERCK & CO INC | 14,200 | $1,124 | 0.6% | $91.79 | -15.7% | COM | 58933Y105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,000 | $1,094 | 0.6% | $66.42 | -14.9% | COM | 74276L105 |
| CRSP | CRISPR THERAPEUTICS AG | 21,000 | $1,021 | 0.5% | $46.76 | -17.2% | NAMEN AKT | H17182108 |
| NFLX | NETFLIX INC | 730 | $978 | 0.5% | $82.31 | +37.4% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 2,900 | $959 | 0.5% | $310.85 | +2.3% | COM | 125523100 |
| NTLA | INTELLIA THERAPEUTICS INC | 100,000 | $938 | 0.5% | $13.16 | -37.6% | COM | 45826J105 |
| DHR | DANAHER CORPORATION | 4,500 | $889 | 0.5% | $238.29 | -19.0% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 33,800 | $873 | 0.5% | $30.66 | -13.1% | COM | 500754106 |
| STT | STATE STR CORP | 8,200 | $872 | 0.5% | $91.14 | -0.6% | COM | 857477103 |
| BEAM | BEAM THERAPEUTICS INC | 51,000 | $868 | 0.5% | $24.61 | -29.2% | COM | 07373V105 |
| CSCO | CISCO SYS INC | 12,000 | $833 | 0.4% | $55.37 | +9.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 9,000 | $825 | 0.4% | $92.97 | -8.4% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $818 | 0.4% | $78.22 | -12.7% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 6,700 | $766 | 0.4% | $76.78 | +27.8% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 18,200 | $765 | 0.4% | $48.89 | -15.8% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 4,850 | $741 | 0.4% | $149.59 | +0.8% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $735 | 0.4% | $834.60 | -33.4% | COM | 75886F107 |
| FISV | FISERV INC | 4,100 | $707 | 0.4% | $184.13 | -1.5% | COM | 337738108 |
| AMGN | AMGEN INC | 2,500 | $698 | 0.4% | $286.05 | -2.9% | COM | 031162100 |
| DECK | DECKERS OUTDOOR CORP | 6,650 | $685 | 0.4% | $150.75 | -26.6% | COM | 243537107 |
| CIEN | CIENA CORP | 8,000 | $651 | 0.3% | $71.76 | -0.0% | COM NEW | 171779309 |
| GPN | GLOBAL PMTS INC | 7,200 | $576 | 0.3% | $106.88 | -26.6% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $534 | 0.3% | $463.53 | -0.6% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 10,500 | $517 | 0.3% | $51.47 | -8.6% | COM | 37045V100 |
| T | AT&T INC | 17,000 | $492 | 0.3% | $21.51 | +25.3% | COM | 00206R102 |
| INTC | INTEL CORP | 21,200 | $475 | 0.2% | $22.54 | -8.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,000 | $436 | 0.2% | $83.84 | -0.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 4,800 | $385 | 0.2% | $66.95 | +6.3% | COM | 949746101 |
| F | FORD MTR CO | 32,000 | $347 | 0.2% | $9.79 | +0.8% | COM | 345370860 |
| SHOP | SHOPIFY INC | 2,800 | $323 | 0.2% | $97.90 | +2.2% | CL A SUB VTG SHS | 82509L107 |
| FDX | FEDEX CORP | 1,300 | $296 | 0.2% | $263.19 | -18.2% | COM | 31428X106 |
| COIN | COINBASE GLOBAL INC | 800 | $280 | 0.1% | $249.34 | -6.2% | COM CL A | 19260Q107 |
| CVS | CVS HEALTH CORP | 4,000 | $276 | 0.1% | $53.65 | +19.6% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 700 | $272 | 0.1% | $406.82 | -2.5% | COM | 036752103 |
| KR | KROGER CO | 3,600 | $258 | 0.1% | $57.34 | +18.9% | COM | 501044101 |
| DHI | D R HORTON INC | 2,000 | $258 | 0.1% | $153.15 | -20.1% | COM | 23331A109 |
| CTRA | COTERRA ENERGY INC | 10,000 | $254 | 0.1% | $24.01 | +3.3% | COM | 127097103 |
| MELI | MERCADOLIBRE INC | 95 | $248 | 0.1% | $1947.25 | +19.9% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 1,800 | $242 | 0.1% | $128.58 | -4.9% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 2,550 | $238 | 0.1% | $72.26 | +13.9% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 290 | $218 | 0.1% | $771.02 | -13.7% | COM | 911363109 |
| WBD | WARNER BROS DISCOVERY INC | 19,000 | $218 | 0.1% | $9.30 | +0.3% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,600 | $213 | 0.1% | $52.58 | -10.2% | COM | 110122108 |
| PCAR | PACCAR INC | 2,200 | $209 | 0.1% | $102.64 | -11.9% | COM | 693718108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,300 | $207 | 0.1% | $55.60 | -3.6% | CL B | 60871R209 |
| LEN | LENNAR CORP | 1,800 | $199 | 0.1% | $147.52 | -27.3% | CL A | 526057104 |
| DASH | DOORDASH INC | 800 | $197 | 0.1% | $164.28 | +22.1% | CL A | 25809K105 |
| ETSY | ETSY INC | 3,900 | $196 | 0.1% | $52.40 | -5.1% | COM | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 6,250 | $193 | 0.1% | $33.17 | -10.9% | COM | 57667L107 |
| ABBV | ABBVIE INC | 1,020 | $189 | 0.1% | $177.82 | +2.7% | COM | 00287Y109 |
| CELH | CELSIUS HLDGS INC | 4,000 | $186 | 0.1% | $29.66 | +29.9% | COM NEW | 15118V207 |
| EOG | EOG RES INC | 1,500 | $179 | 0.1% | $122.70 | -8.7% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 370 | $173 | 0.1% | $386.64 | +7.0% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 1,900 | $171 | 0.1% | $101.43 | -13.2% | COM | 20825C104 |
| MET | METLIFE INC | 2,100 | $169 | 0.1% | $80.19 | -5.4% | COM | 59156R108 |
| ELF | E L F BEAUTY INC | 1,350 | $168 | 0.1% | $105.34 | -19.0% | COM | 26856L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,200 | $168 | 0.1% | $20.44 | -19.4% | COM | 42824C109 |
| ABNB | AIRBNB INC | 1,250 | $165 | 0.1% | $134.64 | -5.9% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 1,800 | $164 | 0.1% | $75.52 | +11.2% | COM | 064058100 |
| QCOM | QUALCOMM INC | 1,000 | $159 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| RACE | FERRARI N V | 310 | $151 | 0.1% | $451.22 | +3.0% | COM | N3167Y103 |
| CMI | CUMMINS INC | 450 | $147 | 0.1% | $339.25 | -9.9% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $146 | 0.1% | $73.28 | +11.9% | COM NEW | 026874784 |
| CHWY | CHEWY INC | 3,400 | $145 | 0.1% | $31.10 | +28.1% | CL A | 16679L109 |
| GILD | GILEAD SCIENCES INC | 1,300 | $144 | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 600 | $143 | 0.1% | $325.59 | -15.4% | COM | 550021109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,250 | $133 | 0.1% | $117.12 | -7.3% | SHS USD | G50871105 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $133 | 0.1% | $218.72 | -19.2% | COM | 016255101 |
| DXCM | DEXCOM INC | 1,500 | $131 | 0.1% | $75.20 | +4.2% | COM | 252131107 |
| WY | WEYERHAEUSER CO MTN BE | 5,000 | $128 | 0.1% | $29.63 | -13.7% | COM NEW | 962166104 |
| PINS | PINTEREST INC | 3,300 | $118 | 0.1% | $31.88 | -4.8% | CL A | 72352L106 |
| LUV | SOUTHWEST AIRLS CO | 3,500 | $114 | 0.1% | $31.06 | -4.5% | COM | 844741108 |
| RNG | RINGCENTRAL INC | 4,000 | $113 | 0.1% | $35.93 | -28.2% | CL A | 76680R206 |
| TSN | TYSON FOODS INC | 2,000 | $112 | 0.1% | $57.66 | -2.6% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 5,000 | $102 | 0.1% | $24.28 | -15.3% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,700 | $98 | 0.1% | $69.43 | -21.6% | SHS - A - | N53745100 |
| DELL | DELL TECHNOLOGIES INC | 800 | $98 | 0.1% | $123.15 | -17.7% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $97 | 0.1% | $247.76 | +6.5% | COM | 21037T109 |
| ZTS | ZOETIS INC | 600 | $94 | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 1,700 | $89 | 0.0% | $55.44 | -21.6% | COM | 682189105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000 | $81 | 0.0% | $83.93 | -8.7% | COM | 31620M106 |
| DUOL | DUOLINGO INC | 180 | $74 | 0.0% | $318.27 | +37.9% | CL A COM | 26603R106 |
| UPS | UNITED PARCEL SERVICE INC | 700 | $71 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| SG | SWEETGREEN INC | 4,600 | $68 | 0.0% | $31.43 | -47.5% | COM CL A | 87043Q108 |
| WBTN | WEBTOON ENTMT INC | 7,500 | $68 | 0.0% | $10.91 | -20.6% | COM | 94845U105 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $66 | 0.0% | $222.56 | -13.4% | COM | N6596X109 |
| CAG | CONAGRA BRANDS INC | 3,100 | $63 | 0.0% | $26.44 | -15.1% | COM | 205887102 |
| RVLV | REVOLVE GROUP INC | 3,000 | $60 | 0.0% | $20.25 | 0.0% | CL A | 76156B107 |
| STAA | STAAR SURGICAL CO | 3,500 | $59 | 0.0% | $28.56 | -38.3% | COM PAR $0.01 | 852312305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $44 | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| MRNA | MODERNA INC | 400 | $11 | 0.0% | $47.80 | -44.9% | COM | 60770K107 |