CIK: 0002043130 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $188,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,400 | $9,530 | 5.1% | $418.34 | +21.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 47,500 | $8,863 | 4.7% | $136.51 | +27.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 32,500 | $7,901 | 4.2% | $173.45 | +20.6% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 27,811 | $6,833 | 3.6% | $216.43 | +10.4% | COM | 032654105 |
| ADBE | ADOBE INC | 17,516 | $6,179 | 3.3% | $470.04 | -23.7% | COM | 00724F101 |
| AAPL | APPLE INC | 20,820 | $5,301 | 2.8% | $230.89 | -2.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 32,232 | $5,215 | 2.8% | $133.82 | +20.6% | COM | 007903107 |
| AMZN | AMAZON COM INC | 22,700 | $4,984 | 2.6% | $201.96 | +12.1% | COM | 023135106 |
| NOW | SERVICENOW INC | 5,200 | $4,785 | 2.5% | $197.57 | -5.5% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 23,350 | $4,781 | 2.5% | $177.77 | +1.7% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 51,500 | $4,330 | 2.3% | $86.23 | -14.8% | COM | 573874104 |
| HUBS | HUBSPOT INC | 9,000 | $4,210 | 2.2% | $622.33 | -19.2% | COM | 443573100 |
| TSLA | TESLA INC | 9,200 | $4,091 | 2.2% | $323.28 | +7.3% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,700 | $3,776 | 2.0% | $338.98 | +34.2% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 16,500 | $3,722 | 2.0% | $146.71 | +46.4% | COM SHS | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 17,600 | $3,584 | 1.9% | $187.94 | +1.9% | COM | 697435105 |
| DDOG | DATADOG INC | 24,400 | $3,475 | 1.8% | $133.24 | +3.3% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 4,030 | $2,960 | 1.6% | $593.40 | +25.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 16,000 | $2,940 | 1.6% | $191.13 | +1.1% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,400 | $2,916 | 1.5% | $65.54 | +2.1% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $2,844 | 1.5% | $100.18 | +27.6% | COM | 595112103 |
| MDB | MONGODB INC | 8,700 | $2,700 | 1.4% | $280.59 | -8.4% | CL A | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC | 5,800 | $2,594 | 1.4% | $506.72 | -5.3% | COM NEW | 46120E602 |
| MNDY | MONDAY COM LTD | 13,000 | $2,518 | 1.3% | $256.18 | -10.1% | SHS | M7S64H106 |
| BAC | BANK AMERICA CORP | 39,000 | $2,012 | 1.1% | $42.61 | +13.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 11,700 | $1,958 | 1.0% | $118.27 | +30.5% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,571 | $1,856 | 1.0% | $52.99 | +17.8% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $1,832 | 1.0% | $544.86 | +34.9% | COM | 38141G104 |
| NET | CLOUDFLARE INC | 8,500 | $1,824 | 1.0% | $98.92 | +106.4% | CL A COM | 18915M107 |
| PI | IMPINJ INC | 10,000 | $1,808 | 1.0% | $109.25 | +44.3% | COM | 453204109 |
| FIVN | FIVE9 INC | 74,000 | $1,791 | 0.9% | $33.80 | -21.8% | COM | 338307101 |
| JPM | JPMORGAN CHASE & CO. | 5,570 | $1,757 | 0.9% | $228.03 | +29.8% | COM | 46625H100 |
| C | CITIGROUP INC | 17,000 | $1,726 | 0.9% | $67.09 | +40.3% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1,706 | 0.9% | $517.13 | +10.9% | CL A | 57636Q104 |
| TECH | BIO-TECHNE CORP | 28,000 | $1,558 | 0.8% | $67.73 | -21.1% | COM | 09073M104 |
| BILL | BILL HOLDINGS INC | 29,000 | $1,536 | 0.8% | $71.58 | -35.1% | COM | 090043100 |
| EXAS | EXACT SCIENCES CORP | 28,000 | $1,532 | 0.8% | $59.91 | -16.6% | COM | 30063P105 |
| NKE | NIKE INC | 21,460 | $1,496 | 0.8% | $74.69 | -1.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $1,495 | 0.8% | $284.22 | +11.4% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 9,400 | $1,481 | 0.8% | $130.93 | +18.1% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 5,700 | $1,473 | 0.8% | $173.43 | +36.5% | COM | 874054109 |
| LLY | ELI LILLY & CO | 1,920 | $1,465 | 0.8% | $810.07 | -8.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 12,600 | $1,443 | 0.8% | $103.85 | +12.6% | COM | 254687106 |
| TOST | TOAST INC | 39,000 | $1,424 | 0.8% | $35.14 | +23.5% | CL A | 888787108 |
| NTLA | INTELLIA THERAPEUTICS INC | 80,000 | $1,382 | 0.7% | $13.16 | -6.4% | COM | 45826J105 |
| HON | HONEYWELL INTL INC | 6,500 | $1,368 | 0.7% | $203.38 | +1.8% | COM | 438516106 |
| PFE | PFIZER INC | 53,000 | $1,350 | 0.7% | $24.83 | -2.8% | COM | 717081103 |
| DE | DEERE & CO | 2,950 | $1,349 | 0.7% | $419.12 | +16.8% | COM | 244199105 |
| KO | COCA COLA CO | 20,000 | $1,326 | 0.7% | $63.33 | +7.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 14,800 | $1,242 | 0.7% | $91.36 | -11.3% | COM | 58933Y105 |
| BEAM | BEAM THERAPEUTICS INC | 51,000 | $1,238 | 0.7% | $24.61 | -19.2% | COM | 07373V105 |
| CRSP | CRISPR THERAPEUTICS AG | 18,000 | $1,167 | 0.6% | $46.76 | +22.8% | NAMEN AKT | H17182108 |
| CF | CF INDS HLDGS INC | 13,000 | $1,166 | 0.6% | $84.33 | +4.8% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 4,700 | $1,159 | 0.6% | $344.26 | -24.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 4,650 | $1,102 | 0.6% | $315.76 | -20.4% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 3,750 | $1,081 | 0.6% | $306.85 | -4.5% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 5,000 | $991 | 0.5% | $234.30 | -15.3% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $976 | 0.5% | $88.03 | +17.6% | COM | 101137107 |
| STT | STATE STR CORP | 8,200 | $951 | 0.5% | $91.14 | +20.8% | COM | 857477103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,000 | $928 | 0.5% | $60.83 | -24.9% | COM | 74276L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,500 | $882 | 0.5% | $57.12 | -21.2% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 33,800 | $880 | 0.5% | $30.66 | -13.6% | COM | 500754106 |
| NFLX | NETFLIX INC | 730 | $875 | 0.5% | $82.31 | +48.3% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 18,200 | $860 | 0.5% | $48.89 | -8.5% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,100 | $822 | 0.4% | $443.98 | -5.9% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 12,000 | $821 | 0.4% | $55.37 | +21.7% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $787 | 0.4% | $834.60 | -32.4% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $779 | 0.4% | $149.59 | +13.3% | COM | 478160104 |
| AMGN | AMGEN INC | 2,700 | $762 | 0.4% | $286.09 | +0.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 9,000 | $761 | 0.4% | $92.97 | -4.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $738 | 0.4% | $78.22 | -10.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 21,200 | $711 | 0.4% | $22.54 | +7.5% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 6,700 | $692 | 0.4% | $76.78 | +41.9% | COM | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 6,650 | $674 | 0.4% | $150.75 | -27.6% | COM | 243537107 |
| GM | GENERAL MTRS CO | 10,500 | $640 | 0.3% | $51.47 | +7.9% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 7,400 | $615 | 0.3% | $106.25 | -21.2% | COM | 37940X102 |
| CIEN | CIENA CORP | 4,000 | $583 | 0.3% | $71.76 | +41.9% | COM NEW | 171779309 |
| FISV | FISERV INC | 4,100 | $529 | 0.3% | $184.13 | -22.2% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 5,000 | $476 | 0.3% | $83.84 | +8.9% | SHS | G5960L103 |
| T | AT&T INC | 16,000 | $452 | 0.2% | $21.51 | +30.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,800 | $402 | 0.2% | $66.95 | +20.2% | COM | 949746101 |
| F | FORD MTR CO | 32,000 | $383 | 0.2% | $9.79 | +15.6% | COM | 345370860 |
| FDX | FEDEX CORP | 1,500 | $354 | 0.2% | $258.54 | -11.7% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 1,900 | $323 | 0.2% | $129.59 | +14.1% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 2,100 | $312 | 0.2% | $97.90 | +38.5% | CL A SUB VTG SHS | 82509L107 |
| DHI | D R HORTON INC | 1,800 | $305 | 0.2% | $153.15 | +2.3% | COM | 23331A109 |
| KR | KROGER CO | 4,500 | $303 | 0.2% | $59.69 | +15.7% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 4,000 | $302 | 0.2% | $53.65 | +26.4% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 12,500 | $296 | 0.2% | $23.97 | -0.7% | COM | 127097103 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 900 | $291 | 0.2% | $384.89 | -19.9% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 120 | $280 | 0.1% | $2041.67 | +17.6% | COM | 58733R102 |
| EOG | EOG RES INC | 2,250 | $252 | 0.1% | $121.12 | -2.6% | COM | 26875P101 |
| COIN | COINBASE GLOBAL INC | 745 | $251 | 0.1% | $249.34 | +36.0% | COM CL A | 19260Q107 |
| PCAR | PACCAR INC | 2,500 | $246 | 0.1% | $101.95 | -4.9% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 2,450 | $240 | 0.1% | $72.26 | +29.4% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,300 | $239 | 0.1% | $51.65 | -11.9% | COM | 110122108 |
| ETSY | ETSY INC | 3,600 | $239 | 0.1% | $52.40 | +13.9% | COM | 29786A106 |
| URI | UNITED RENTALS INC | 250 | $239 | 0.1% | $771.02 | +15.2% | COM | 911363109 |
| ABBV | ABBVIE INC | 1,020 | $236 | 0.1% | $177.82 | +13.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,400 | $233 | 0.1% | $148.50 | +5.9% | COM | 747525103 |
| LEN | LENNAR CORP | 1,800 | $227 | 0.1% | $147.52 | -16.2% | CL A | 526057104 |
| HAL | HALLIBURTON CO | 9,000 | $221 | 0.1% | $23.21 | -5.8% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 2,250 | $213 | 0.1% | $100.17 | -6.9% | COM | 20825C104 |
| CELH | CELSIUS HLDGS INC | 3,700 | $213 | 0.1% | $29.66 | +76.3% | COM NEW | 15118V207 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 8,200 | $201 | 0.1% | $20.44 | +7.0% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $195 | 0.1% | $9.30 | +46.5% | COM SER A | 934423104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,300 | $195 | 0.1% | $55.60 | -12.7% | CL B | 60871R209 |
| MTCH | MATCH GROUP INC NEW | 5,500 | $194 | 0.1% | $33.17 | +6.9% | COM | 57667L107 |
| CMI | CUMMINS INC | 450 | $190 | 0.1% | $339.25 | +12.2% | COM | 231021106 |
| ULTA | ULTA BEAUTY INC | 340 | $186 | 0.1% | $386.64 | +32.5% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 1,600 | $174 | 0.1% | $75.52 | +34.2% | COM | 064058100 |
| MET | METLIFE INC | 2,100 | $173 | 0.1% | $80.19 | -2.8% | COM | 59156R108 |
| V | VISA INC | 500 | $171 | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| ELF | E L F BEAUTY INC | 1,250 | $166 | 0.1% | $105.34 | +17.1% | COM | 26856L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,250 | $165 | 0.1% | $117.12 | +2.4% | SHS USD | G50871105 |
| RACE | FERRARI N V | 340 | $165 | 0.1% | $453.68 | +5.6% | COM | N3167Y103 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $161 | 0.1% | $28.60 | -11.9% | COM NEW | 962166104 |
| ABNB | AIRBNB INC | 1,250 | $152 | 0.1% | $134.64 | -3.9% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 550 | $150 | 0.1% | $164.28 | +52.7% | CL A | 25809K105 |
| CHWY | CHEWY INC | 3,600 | $146 | 0.1% | $31.52 | +22.4% | CL A | 16679L109 |
| WBTN | WEBTOON ENTMT INC | 7,500 | $146 | 0.1% | $10.91 | +22.2% | COM | 94845U105 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $134 | 0.1% | $73.28 | +8.0% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $125 | 0.1% | $90.91 | -3.1% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 700 | $125 | 0.1% | $307.70 | -34.9% | COM | 550021109 |
| TSN | TYSON FOODS INC | 2,200 | $119 | 0.1% | $57.36 | -5.2% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 800 | $113 | 0.1% | $123.15 | +4.9% | CL C | 24703L202 |
| RNG | RINGCENTRAL INC | 4,000 | $113 | 0.1% | $35.93 | -18.9% | CL A | 76680R206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,300 | $113 | 0.1% | $65.41 | -17.4% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 1,000 | $111 | 0.1% | $87.00 | +29.1% | COM | 375558103 |
| DXCM | DEXCOM INC | 1,500 | $101 | 0.1% | $75.20 | +5.2% | COM | 252131107 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $99 | 0.1% | $247.76 | +30.0% | COM | 21037T109 |
| PINS | PINTEREST INC | 2,900 | $93 | 0.0% | $31.88 | +13.8% | CL A | 72352L106 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $88 | 0.0% | $218.72 | -28.4% | COM | 016255101 |
| ON | ON SEMICONDUCTOR CORP | 1,700 | $84 | 0.0% | $55.44 | -5.1% | COM | 682189105 |
| DUOL | DUOLINGO INC | 220 | $71 | 0.0% | $321.21 | +4.1% | CL A COM | 26603R106 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $68 | 0.0% | $222.56 | +0.2% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,000 | $66 | 0.0% | $83.93 | -14.0% | COM | 31620M106 |
| RVLV | REVOLVE GROUP INC | 3,000 | $64 | 0.0% | $20.25 | +7.7% | CL A | 76156B107 |
| ZTS | ZOETIS INC | 430 | $63 | 0.0% | $176.35 | -14.6% | CL A | 98978V103 |
| SG | SWEETGREEN INC | 4,600 | $37 | 0.0% | $31.43 | -65.4% | COM CL A | 87043Q108 |
| CAG | CONAGRA BRANDS INC | 1,500 | $27 | 0.0% | $26.44 | -29.4% | COM | 205887102 |
| MRNA | MODERNA INC | 400 | $10 | 0.0% | $47.80 | -41.6% | COM | 60770K107 |