CIK: 0002051605 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $116,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDA CORP | 155,770 | $16,882 | 14.5% | $137.79 | -8.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 18,675 | $10,764 | 9.3% | $587.15 | +9.6% | COM CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,840 | $9,325 | 8.0% | $421.87 | -4.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 40,746 | $7,752 | 6.7% | $205.29 | +5.7% | COM | 023135106 |
| V | VISA INC | 17,752 | $6,221 | 5.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 10,862 | $5,954 | 5.1% | $514.68 | +5.3% | COM CL A | 57636Q104 |
| AVGO | BROADCOM INC | 32,240 | $5,398 | 4.7% | $183.74 | +14.2% | COM | 11135F101 |
| AAPL | APPLE INC | 23,248 | $5,164 | 4.5% | $234.51 | -1.6% | COM | 037833100 |
| GOOGL | ALPHABET INC. | 31,919 | $4,936 | 4.3% | $174.38 | +3.6% | COM CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORP NEW | 4,480 | $4,237 | 3.7% | $922.64 | +5.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 11,198 | $4,104 | 3.5% | $397.26 | -4.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,937 | $3,134 | 2.7% | $202.58 | -4.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,630 | $2,949 | 2.5% | $552.89 | -9.7% | COM | 91324P102 |
| GOOG | ALPHABET INC. | 15,040 | $2,350 | 2.0% | $175.99 | +3.7% | COM CL C | 02079K107 |
| SPMO | INVSC SP 500 MOMENTUM | 24,536 | $2,270 | 2.0% | $93.88 | — | ETF | 46138E339 |
| IWF | ISHARES RUSSELL 1000 | 4,829 | $1,744 | 1.5% | $386.61 | — | ETF | 464287614 |
| QQQ | INVSC QQQ TRUST SRS 1 | 3,600 | $1,688 | 1.5% | $509.46 | — | ETF | 46090E103 |
| ADBE | ADOBE INC | 4,140 | $1,588 | 1.4% | $495.13 | -13.4% | COM | 00724F101 |
| SMH | VANECK SEMICONDUCTOR | 6,337 | $1,340 | 1.2% | $240.63 | — | ETF | 92189F676 |
| MTUM | ISHARES MSCI USA MOMNTUM | 5,982 | $1,209 | 1.0% | $206.47 | — | ETF | 46432F396 |
| ABBV | ABBVIE INC | 4,740 | $993 | 0.9% | $177.41 | +6.8% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,977 | $992 | 0.9% | $194.48 | — | SPONSORD ADR | 874039100 |
| LLY | ELI LILLY & CO | 892 | $737 | 0.6% | $821.26 | +0.7% | COM | 532457108 |
| APP | APPLOVIN CORP | 2,725 | $722 | 0.6% | $279.03 | +23.5% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 940 | $639 | 0.6% | $672.48 | +6.3% | COM | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,088 | $625 | 0.5% | $143.89 | -22.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,170 | $582 | 0.5% | $316.76 | -2.4% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 2,370 | $502 | 0.4% | $203.53 | -2.5% | COM | 438516106 |
| SHOP | SHOPIFY INC | 5,013 | $479 | 0.4% | $97.26 | +12.0% | COM CL A | 82509L107 |
| XLG | INVSC SP 500 TOP 50 | 9,524 | $438 | 0.4% | $49.16 | — | ETF | 46137V233 |
| MRVL | MARVELL TECHNOLOGY INC | 5,890 | $363 | 0.3% | $92.56 | +4.5% | COM | 573874104 |
| — | ARISTA NETWORKS INC | 4,560 | $353 | 0.3% | $104.73 | — | COM | 040413106 |
| ASML | ASML HOLDING NV | 516 | $342 | 0.3% | $691.78 | — | SPONSORD ADR | N07059210 |
| — | LAM RESEARCH CORP | 4,700 | $342 | 0.3% | $72.24 | — | COM | 512807108 |
| VRT | VERTIV HOLDINGS CO | 4,700 | $339 | 0.3% | $115.16 | -7.7% | COM CL A | 92537N108 |
| XLI | SELECT SECTOR INDUSTRIALS | 2,500 | $328 | 0.3% | $131.76 | — | ETF | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,164 | $313 | 0.3% | $283.68 | +3.1% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 1,720 | $294 | 0.3% | $188.82 | -2.1% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 200 | $277 | 0.2% | $1230.43 | +1.4% | COM | 893641100 |
| COHR | COHERENT CORP | 4,150 | $270 | 0.2% | $88.45 | -6.3% | COM | 19247G107 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $259 | 0.2% | $109.18 | +16.1% | COM | 443201108 |
| ORCL | ORACLE CORP | 1,850 | $259 | 0.2% | $173.92 | -7.1% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 580 | $254 | 0.2% | $467.53 | -5.6% | COM | 620076307 |
| KKR | KKR & CO INC | 2,125 | $246 | 0.2% | $144.03 | -5.0% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 3,323 | $242 | 0.2% | $71.41 | +0.9% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 430 | $237 | 0.2% | $440.38 | +26.9% | COM | L8681T102 |
| — | CELESTICA INC | 2,900 | $229 | 0.2% | $84.39 | — | COM | 15101Q108 |
| NFLX | NETFLIX INC | 240 | $224 | 0.2% | $84.44 | +12.6% | COM | 64110L106 |
| XLK | TECHNOLOGY SELECT | 1,053 | $217 | 0.2% | $232.52 | — | ETF | 81369Y803 |
| NTRA | NATERA INC | 1,525 | $216 | 0.2% | $149.86 | +7.3% | COM | 632307104 |
| INTU | INTUIT INC | 300 | $184 | 0.2% | $634.69 | -5.9% | COM | 461202103 |
| GE | GE AEROSPACE | 800 | $160 | 0.1% | $177.15 | +10.5% | COM | 369604301 |
| PGR | PROGRESSIVE CORP | 525 | $149 | 0.1% | $232.60 | +5.5% | COM | 743315103 |
| AMAT | APPLIED MATERIALS INC | 1,020 | $148 | 0.1% | $179.18 | -7.0% | COM | 038222105 |
| MCO | MOODYS CORP | 300 | $140 | 0.1% | $473.16 | +1.1% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC N | 1,001 | $137 | 0.1% | $156.00 | -2.7% | COM | 03769M106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 515 | $131 | 0.1% | $283.35 | -1.9% | COM | 127387108 |
| VST | VISTRA CORP | 1,100 | $129 | 0.1% | $139.83 | +6.3% | COM | 92840M102 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $124 | 0.1% | $546.59 | +1.2% | COM | 46120E602 |
| SAP | SAP SE | 450 | $121 | 0.1% | $251.15 | — | SPONSORD ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $114 | 0.1% | $58.25 | +50.8% | COM CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 520 | $105 | 0.1% | $216.79 | -1.8% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 230 | $99 | 0.1% | $521.11 | -6.8% | COM | 871607107 |
| FICO | FAIR ISSAC CORP | 50 | $92 | 0.1% | $1965.51 | -5.8% | COM | 303250104 |
| HCA | HCA HEALTHCARE INC | 260 | $90 | 0.1% | $346.27 | -7.8% | COM | 40412C101 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 2,500 | $87 | 0.1% | $34.91 | — | ETF | 500767306 |
| APH | AMPHENOL CORP NEW | 1,300 | $85 | 0.1% | $69.22 | -2.1% | COM CL A | 032095101 |
| ALAB | ASTERA LABS INC | 1,400 | $84 | 0.1% | $93.13 | -0.7% | COM | 04626A103 |
| NU | NU HOLDINGS LTD | 8,000 | $82 | 0.1% | $13.30 | -11.1% | COM CL A | G6683N103 |
| ETN | EATON CORPORATION PLC | 300 | $82 | 0.1% | $327.82 | -5.9% | COM | G29183103 |
| BN | BROOKFIELD CORP | 1,500 | $79 | 0.1% | $37.42 | +0.5% | COM CL A | 11271J107 |
| DELL | DELL TECHNOLOGIES INC | 800 | $73 | 0.1% | $123.15 | -15.4% | COM CL A | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $70 | 0.1% | $60.27 | -9.8% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $66 | 0.1% | $132.23 | — | COM | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 200 | $62 | 0.1% | $352.10 | -0.8% | COM CL A | G1151C101 |
| XLV | SELECT SECTOR HEALTH CARE | 400 | $58 | 0.1% | $146.01 | — | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 600 | $56 | 0.0% | $93.47 | — | ETF | 81369Y506 |
| NTNX | NUTANIX INC | 800 | $56 | 0.0% | $65.36 | +5.9% | COM CL A | 67059N108 |
| WWD | WOODWARD INC | 300 | $55 | 0.0% | $174.47 | +5.5% | COM | 980745103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $55 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 100 | $53 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $50 | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| ONTO | ONTO INNOVATION INC | 400 | $49 | 0.0% | $179.13 | -6.0% | COM | 683344105 |
| QCOM | QUALCOMM INC | 300 | $46 | 0.0% | $159.63 | +0.0% | COM | 747525103 |
| TSLA | TESLA INC | 170 | $44 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 100 | $43 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| ARM | ARM HOLDINGS PLC | 400 | $43 | 0.0% | $123.36 | — | SPONSORD ADR | 042068205 |
| C | CITIGROUP INC | 600 | $43 | 0.0% | $65.38 | +14.0% | COM | 172967424 |
| TTD | THE TRADE DESK INC | 750 | $41 | 0.0% | $108.21 | -16.4% | COM CL A | 88339J105 |
| UBS | UBS GROUP AG | 1,300 | $40 | 0.0% | $32.21 | +3.6% | COM | H42097107 |
| LAZ | LAZARD INC | 900 | $39 | 0.0% | $53.56 | -7.2% | COM | 52110M109 |
| CRWD | CROWDSTRIKE | 110 | $39 | 0.0% | $345.75 | +10.2% | COM | 22788C105 |
| GLBE | GLOBAL-E ONLINE LTD | 1,000 | $36 | 0.0% | $49.10 | 0.0% | COM | M5216V106 |
| XLF | SELECT STR FINANCIAL SELECT | 700 | $35 | 0.0% | $49.18 | — | ETF | 81369Y605 |
| HSBC | HSBC HLDGS PLC | 600 | $34 | 0.0% | $50.79 | — | SPONSORD ADR | 404280406 |
| COIN | COINBASE GLOBAL INC | 195 | $34 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| CPNG | COUPANG INC | 1,500 | $33 | 0.0% | $24.46 | -5.0% | COM CL A | 22266T109 |
| FOUR | SHIFT4 PMTS INC | 400 | $33 | 0.0% | $99.28 | +3.8% | COM CL A | 82452J109 |
| PSTG | PURE STORAGE INC | 707 | $31 | 0.0% | $56.38 | +7.0% | COM CL A | 74624M102 |
| AMGN | AMGEN INC | 100 | $31 | 0.0% | $286.05 | +0.4% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 150 | $30 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| FN | FABRINET | 150 | $30 | 0.0% | $218.21 | 0.0% | COM | G3323L100 |
| MRK | MERCK & CO INC | 322 | $29 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| FXI | ISHARES CHINA LARGE CAP | 800 | $29 | 0.0% | $35.84 | — | ETF | 464287184 |
| IBIT | ISHARES BITCOIN | 600 | $28 | 0.0% | $49.93 | — | ETF | 46438F101 |
| BX | BLACKSTONE INC | 200 | $28 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| TER | TERADYNE INC | 300 | $25 | 0.0% | $113.54 | -1.9% | COM | 880770102 |
| ARGT | GLOBAL X MSCI ARGENTINA | 300 | $24 | 0.0% | $80.77 | — | ETF | 37950E259 |
| SMTC | SEMTECH CORP | 700 | $24 | 0.0% | $49.33 | 0.0% | COM | 816850101 |
| SE | SEA LIMITED | 180 | $23 | 0.0% | $130.49 | — | SPONSORD ADR | 81141R100 |
| BA | THE BOEING COMPANY | 130 | $22 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| RL | RALPH LAUREN CORP | 100 | $22 | 0.0% | $209.74 | +16.7% | COM CL A | 751212101 |
| WFC | WELLS FARGO & CO | 300 | $22 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| JD | JD COM INC | 500 | $21 | 0.0% | $41.12 | — | SPONSORD ADR | 47215P106 |
| MELI | MERCADOLIBRE INC | 10 | $20 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| BHP | BHP GROUP LTD | 400 | $19 | 0.0% | $48.54 | — | COM | 088606108 |
| EWG | ISHARES MSCI GERMANY | 500 | $19 | 0.0% | $37.08 | — | ETF | 464286806 |
| BIDU | BAIDU INC | 200 | $18 | 0.0% | $92.03 | — | COM | 056752108 |
| DAL | DELTA AIR LINES INC | 400 | $17 | 0.0% | $58.63 | 0.0% | COM | 247361702 |
| MKSI | MKS INSTRUMENTS INC | 200 | $16 | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| RBRK | RUBRIK INC | 250 | $15 | 0.0% | $56.95 | +19.9% | COM CL A | 781154109 |
| BMA | BANCO MACRO SA | 200 | $15 | 0.0% | $86.14 | — | SPONSORD ADR | 05961W105 |
| TWLO | TWILIO INC | 150 | $15 | 0.0% | $118.50 | 0.0% | COM CL A | 90138F102 |
| MPC | MARATHON PETROLEUM CORP | 100 | $15 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| CFLT | CONFLUENT INC | 600 | $14 | 0.0% | $27.52 | +5.2% | COM CL A | 20717M103 |
| NVO | NOVO NORDISK | 200 | $14 | 0.0% | $69.44 | — | SPONSORD ADR | 670100205 |
| RDDT | REDDIT INC | 130 | $14 | 0.0% | $165.28 | 0.0% | COM CL A | 75734B100 |
| FLEX | FLEX LTD | 400 | $14 | 0.0% | $37.01 | +5.9% | COM | Y2573F102 |
| TOST | TOAST INC | 400 | $13 | 0.0% | $35.71 | +4.8% | COM CL A | 888787108 |
| IONQ | IONQ INC | 600 | $13 | 0.0% | $27.52 | +17.7% | COM | 46222L108 |
| VLO | VALERO ENERGY CORPORATION | 100 | $13 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 90 | $13 | 0.0% | $169.70 | 0.0% | COM CL A | 833445109 |
| MSTR | MICROSTRATEGY INC | 45 | $13 | 0.0% | $300.91 | +5.5% | COM CL A | 594972408 |
| WDAY | WORKDAY INC | 55 | $13 | 0.0% | $255.22 | 0.0% | COM CL A | 98138H101 |
| NKE | NIKE INC | 200 | $13 | 0.0% | $72.05 | 0.0% | COM CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS INC | 20 | $13 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| NET | CLOUDFLARE INC | 105 | $12 | 0.0% | $132.56 | 0.0% | COM CL A | 18915M107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20 | $12 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| TECK | TECK RESOURCES LIMITED | 300 | $11 | 0.0% | $41.48 | 0.0% | COM CL B | 878742204 |
| NBIS | NEBIUS GROUP NV | 500 | $11 | 0.0% | $32.90 | 0.0% | COM CL A | N97284108 |
| CVNA | CARVANA CO | 50 | $10 | 0.0% | $221.24 | 0.0% | COM CL A | 146869102 |
| FUTU | FUTU HOLDINGS LTD | 100 | $10 | 0.0% | $102.35 | — | SPONSORD ADR | 36118L106 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $10 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| DKNG | DRAFTKINGS INC NEW | 300 | $10 | 0.0% | $39.68 | +3.5% | COM CL A | 26142V105 |
| PSNL | TEMPUS AI INC | 200 | $10 | 0.0% | $4.75 | 0.0% | COM CL A | 71535D106 |
| GTLB | GITLAB INC | 200 | $9 | 0.0% | $59.73 | +2.4% | COM CL A | 37637K108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| KVYO | KLAVIYO INC | 300 | $9 | 0.0% | $40.34 | 0.0% | COM | 49845K101 |
| WMT | WALMART INC | 100 | $9 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| CG | CARLYLE GROUP INC | 200 | $9 | 0.0% | $48.88 | -1.5% | COM | 14316J108 |
| LULU | LULULEMON ATHLETICA INC | 30 | $8 | 0.0% | $339.94 | +7.9% | COM | 550021109 |
| XLRE | REAL ESTATE SELECT SCTR | 200 | $8 | 0.0% | $41.85 | — | ETF | 81369Y860 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 200 | $8 | 0.0% | $49.69 | +25.1% | COM | G25457105 |
| CART | MAPLEBEAR INC | 200 | $8 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| CSGP | COSTAR GROUP INC | 100 | $8 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| OKLO | OKLO INC | 350 | $8 | 0.0% | $21.44 | +57.6% | COM CL A | 02156V109 |
| NEE | NEXTERA ENERGY INC | 100 | $7 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| GRAB | GRAB HOLDINGS LTD | 1,500 | $7 | 0.0% | $4.67 | 0.0% | COM CL A | G4124C109 |
| NIO | NIO INC | 1,700 | $6 | 0.0% | $3.81 | — | COM | 62914V106 |
| IBM | IBM CORP | 25 | $6 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIED LIMITED | 400 | $6 | 0.0% | $15.37 | — | SPONSORD ADR | 881624209 |
| DAKT | DAKTRONICS INC | 500 | $6 | 0.0% | $15.08 | +0.1% | COM | 234264109 |
| RIO | RIO TINTO GROUP | 100 | $6 | 0.0% | $60.08 | — | SPONSORD ADR | 767204100 |
| BE | BLOOM ENERGY CORP | 300 | $6 | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| HUBS | HUBSPOT INC | 10 | $6 | 0.0% | $642.90 | +9.1% | COM | 443573100 |
| EVER | EVERQUOTE INC | 200 | $5 | 0.0% | $22.90 | 0.0% | COM CL A | 30041R108 |
| EWZ | ISHARES MSCI BRAZIL | 200 | $5 | 0.0% | $25.85 | — | ETF | 464286400 |
| EWW | ISHARES MSCI MEXICO | 100 | $5 | 0.0% | $50.96 | — | ETF | 464286822 |