CIK: 0002051605 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $142,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDA CORP | 155,770 | $24,610 | 17.2% | $137.79 | -8.7% | COM | 67066G104 |
| META | META PLATFORM | 19,220 | $14,186 | 9.9% | $587.99 | +4.9% | COM CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 26,030 | $12,948 | 9.1% | $422.35 | +2.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,343 | $9,509 | 6.7% | $204.85 | -3.4% | COM | 023135106 |
| AVGO | BROADCOM | 32,240 | $8,887 | 6.2% | $183.74 | +17.5% | COM | 11135F101 |
| V | VISA INC | 17,402 | $6,179 | 4.3% | $298.33 | +16.3% | COM CL A | 92826C839 |
| SPMO | INVSC SP 500 MOMENTUM | 53,909 | $6,063 | 4.2% | $104.01 | — | ETF | 46138E339 |
| MA | MASTERCARD INC | 10,723 | $6,026 | 4.2% | $514.68 | +7.1% | COM CL A | 57636Q104 |
| GOOGL | ALPHABET INC. | 31,719 | $5,590 | 3.9% | $174.38 | -6.4% | COM CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,480 | $4,435 | 3.1% | $922.64 | +7.4% | COM | 22160K105 |
| AAPL | APPLE INC | 21,044 | $4,318 | 3.0% | $234.51 | -14.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 11,198 | $4,106 | 2.9% | $397.26 | -10.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,937 | $4,048 | 2.8% | $202.58 | -6.9% | COM | 81762P102 |
| GOOG | ALPHABET INC. | 15,040 | $2,668 | 1.9% | $175.99 | -6.3% | COM CL C | 02079K107 |
| QQQ | INVSC QQQ TRUST SRS 1 | 3,670 | $2,025 | 1.4% | $510.26 | — | ETF | 46090E103 |
| MTUM | ISHARES MSCI USA MOMNTUM | 7,609 | $1,829 | 1.3% | $213.71 | — | ETF | 46432F396 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,650 | $1,506 | 1.1% | $197.72 | — | SPONSORD ADR | 874039100 |
| ADBE | ADOBE SYSTEMS INC | 3,700 | $1,431 | 1.0% | $495.13 | -22.2% | COM | 00724F101 |
| IWF | ISHARES RUSSELL 1000 | 3,329 | $1,413 | 1.0% | $386.61 | — | ETF | 464287614 |
| APP | APPLOVIN CORP | 3,200 | $1,120 | 0.8% | $285.74 | +13.5% | COM CL A | 03831W108 |
| BAI | ISHARES AI INVATN AND TEC ACT | 38,195 | $1,102 | 0.8% | $28.85 | — | ETF | 09290C780 |
| ABBV | ABBVIE INC | 4,800 | $891 | 0.6% | $177.48 | +2.9% | COM | 00287Y109 |
| KLAC | KLA CORP | 940 | $842 | 0.6% | $672.48 | +11.3% | COM | 482480100 |
| VRT | VERTIV HOLDINGS CO | 4,900 | $629 | 0.4% | $114.42 | -15.1% | COM CL A | 92537N108 |
| CRM | SALESFORCE | 2,170 | $592 | 0.4% | $316.76 | -16.0% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 5,013 | $578 | 0.4% | $97.26 | +2.8% | COM CL A | 82509L107 |
| HON | HONEYWELL INTERNATIONAL | 2,370 | $552 | 0.4% | $203.53 | -1.9% | COM | 438516106 |
| SMH | VANECK SEMICONDUCTOR | 1,887 | $526 | 0.4% | $240.63 | — | ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 1,630 | $509 | 0.4% | $552.89 | -32.2% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 632 | $493 | 0.3% | $821.26 | -5.8% | COM | 532457108 |
| — | CELESTICA INC | 3,125 | $488 | 0.3% | $89.56 | — | COM | 15101Q108 |
| — | ARISTA NETWORKS INC | 4,760 | $487 | 0.3% | $104.63 | — | COM | 040413106 |
| — | LAM RESEARCH | 4,800 | $467 | 0.3% | $72.76 | — | COM | 512807108 |
| ASML | ASML HOLDING | 546 | $438 | 0.3% | $697.81 | — | SPONSORD ADR | N07059210 |
| ORCL | ORACLE CORP | 1,900 | $415 | 0.3% | $173.57 | -7.4% | COM | 68389X105 |
| XLI | SELECT SECTOR INDUSTRIALS | 2,800 | $413 | 0.3% | $133.45 | — | ETF | 81369Y704 |
| ARTY | ISHARES FUTURE AI AND TECH | 9,354 | $384 | 0.3% | $41.00 | — | ETF | 46435U556 |
| COHR | COHERENT CORP | 4,250 | $379 | 0.3% | $88.06 | -18.3% | COM | 19247G107 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $372 | 0.3% | $109.18 | +40.7% | COM | 443201108 |
| AXP | AMERICAN EXPRESS | 1,164 | $371 | 0.3% | $283.68 | -1.5% | COM | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY | 470 | $361 | 0.3% | $457.52 | +40.3% | COM | L8681T102 |
| PANW | PALO ALTO | 1,720 | $352 | 0.2% | $188.82 | -1.7% | COM | 697435105 |
| NFLX | NETFLIX | 240 | $321 | 0.2% | $84.44 | +33.9% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 3,323 | $310 | 0.2% | $71.41 | +15.3% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 200 | $304 | 0.2% | $1230.43 | +6.8% | COM | 893641100 |
| KKR | KKR & CO INC | 2,200 | $293 | 0.2% | $143.10 | -18.5% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS | 580 | $244 | 0.2% | $467.53 | -11.2% | COM | 620076307 |
| NTRA | NATERA INC | 1,425 | $241 | 0.2% | $149.86 | +4.0% | COM | 632307104 |
| PGR | PROGRESSIVE CO OHIO | 880 | $235 | 0.2% | $242.66 | +6.1% | COM | 743315103 |
| VST | VISTRA ENERGY CORP | 1,200 | $233 | 0.2% | $140.47 | +5.0% | COM | 92840M102 |
| GE | GE AEROSPACE | 800 | $206 | 0.1% | $177.15 | +23.4% | COM | 369604301 |
| BA | THE BOEING COMPANY | 968 | $203 | 0.1% | $186.76 | +1.1% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL | 355 | $193 | 0.1% | $539.57 | -3.1% | COM | 46120E602 |
| AMAT | APPLIED MATERIALS | 1,020 | $187 | 0.1% | $179.18 | -12.1% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $184 | 0.1% | $58.25 | +101.4% | COM CL A | 69608A108 |
| CDNS | CADENCE DESIGN | 585 | $180 | 0.1% | $284.24 | +2.3% | COM | 127387108 |
| SAP | SAP SE | 550 | $167 | 0.1% | $260.78 | — | SPONSORD ADR | 803054204 |
| INTU | INTUIT INC | 200 | $158 | 0.1% | $634.69 | +6.3% | COM | 461202103 |
| FICO | FAIR ISSAC CORP | 84 | $154 | 0.1% | $1929.98 | -2.7% | COM | 303250104 |
| MCO | MOODYS CORP | 300 | $150 | 0.1% | $473.16 | -2.6% | COM | 615369105 |
| ALAB | ASTERA LABS INC | 1,600 | $145 | 0.1% | $91.36 | -13.5% | COM | 04626A103 |
| APO | APOLLO GLOBAL | 1,001 | $142 | 0.1% | $156.00 | -15.8% | COM | 03769M106 |
| XLK | TECHNOLOGY SELECT | 553 | $140 | 0.1% | $232.52 | — | ETF | 81369Y803 |
| AMD | ADVANCED MICRO | 978 | $139 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| MRVL | MARVELL TECH | 1,790 | $139 | 0.1% | $92.56 | -32.7% | COM | 573874104 |
| APH | AMPHENOL CORP | 1,300 | $128 | 0.1% | $69.22 | +17.6% | COM CL A | 032095101 |
| ADI | ANALOG DEVICE | 520 | $124 | 0.1% | $216.79 | -5.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 310 | $111 | 0.1% | $327.14 | -6.2% | COM | G29183103 |
| NU | NU HOLDINGS LTD | 8,000 | $110 | 0.1% | $13.30 | -10.0% | COM CL A | G6683N103 |
| CEG | CONSTELLATION ENERGY | 340 | $110 | 0.1% | $256.74 | +2.8% | COM | 21037T109 |
| BN | BROOKFIELD CORP | 1,600 | $99 | 0.1% | $37.39 | -1.3% | COM CL A | 11271J107 |
| DELL | DELL TECHNOLOGIES INC | 800 | $98 | 0.1% | $123.15 | -17.7% | COM CL A | 24703L202 |
| HCA | HCA HEALTHCARE INC | 220 | $84 | 0.1% | $346.27 | +3.6% | COM | 40412C101 |
| AXON | AXON ENTERPRISE INC | 100 | $83 | 0.1% | $543.94 | +25.1% | COM | 05464C101 |
| SNPS | SYNOPSYS | 160 | $82 | 0.1% | $521.11 | -10.6% | COM | 871607107 |
| CRWD | CROWDSTRIKE | 150 | $76 | 0.1% | $369.17 | +17.4% | COM | 22788C105 |
| WWD | WOODWARD INC | 300 | $74 | 0.1% | $174.47 | +16.8% | COM | 980745103 |
| ARM | ARM HLDGS PLC | 450 | $73 | 0.1% | $127.62 | — | SPONSORD ADR | 042068205 |
| GS | GOLDMAN SACHS GROUP | 100 | $71 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| COIN | COINBASE GLOBAL INC | 195 | $68 | 0.0% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| SE | SEA LTD | 400 | $64 | 0.0% | $146.69 | — | SPONSORD ADR | 81141R100 |
| NTNX | NUTANIX INC | 800 | $61 | 0.0% | $65.36 | +10.1% | COM CL A | 67059N108 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $57 | 0.0% | $132.23 | — | COM | 01609W102 |
| TTD | THE TRADE DESK INC | 750 | $54 | 0.0% | $108.21 | -41.0% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 600 | $51 | 0.0% | $65.38 | +8.9% | COM | 172967424 |
| UBS | UBS GROUP AG | 1,500 | $51 | 0.0% | $32.04 | -3.4% | COM | H42097107 |
| TLN | TALEN ENERGY CORP | 170 | $49 | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| QCOM | QUALCOMM INC | 300 | $48 | 0.0% | $159.63 | -9.1% | COM | 747525103 |
| CPNG | COUPANG INC | 1,500 | $45 | 0.0% | $24.46 | +4.8% | COM CL A | 22266T109 |
| FN | FABRINET | 150 | $44 | 0.0% | $218.21 | +2.1% | COM | G3323L100 |
| LAZ | LAZARD INC | 900 | $43 | 0.0% | $53.56 | -21.9% | COM | 52110M109 |
| REGN | REGENERON PHARMACEUTICAL | 80 | $42 | 0.0% | $588.20 | -5.5% | COM | 75886F107 |
| IBIT | ISHARES BITCOIN | 680 | $42 | 0.0% | $51.26 | — | ETF | 46438F101 |
| PSTG | PURE STORAGE INC | 707 | $41 | 0.0% | $56.38 | -11.7% | COM CL A | 74624M102 |
| TMO | THERMO FISHER SCNTFC | 100 | $41 | 0.0% | $547.53 | -23.8% | COM | 883556102 |
| FOUR | SHIFT4 PMTS INC | 400 | $40 | 0.0% | $99.28 | -12.2% | COM CL A | 82452J109 |
| PWR | QUANTA SVCS INC | 100 | $38 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| GLBE | GLOBAL-E ONLINE LTD | 1,100 | $37 | 0.0% | $47.71 | -29.3% | COM | M5216V106 |
| HSBC | HSBC HLDGS PLC | 600 | $36 | 0.0% | $50.79 | — | SPONSORD ADR | 404280406 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 1,000 | $34 | 0.0% | $34.91 | — | ETF | 500767306 |
| EWG | ISHARES MSCI GERMANY | 800 | $34 | 0.0% | $39.04 | — | ETF | 464286806 |
| NBIS | NEBIUS GROUP | 600 | $33 | 0.0% | $33.15 | +3.8% | COM CL A | N97284108 |
| XLRE | REAL ESTATE SELECT SCTR | 800 | $33 | 0.0% | $41.53 | — | ETF | 81369Y860 |
| XLG | INVSC SP 500 TOP 50 | 624 | $33 | 0.0% | $49.16 | — | ETF | 46137V233 |
| TSLA | TESLA | 100 | $32 | 0.0% | $333.26 | -9.6% | COM | 88160R101 |
| WDAY | WORKDAY | 130 | $31 | 0.0% | $248.51 | -2.0% | COM CL A | 98138H101 |
| BX | BLACKSTONE INC | 200 | $30 | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 130 | $29 | 0.0% | $173.12 | +4.4% | COM CL A | 833445109 |
| AMGN | AMGEN INC | 100 | $28 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| IONQ | IONQ INC | 645 | $28 | 0.0% | $27.94 | +19.9% | COM | 46222L108 |
| RL | RALPH LAUREN CORP | 100 | $27 | 0.0% | $209.74 | +17.0% | COM CL A | 751212101 |
| TER | TERADYNE INC | 300 | $27 | 0.0% | $113.54 | -29.8% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 10 | $26 | 0.0% | $1947.25 | +19.9% | COM | 58733R102 |
| ARGT | GLOBAL X MSCI ARGENTINA | 300 | $25 | 0.0% | $80.77 | — | ETF | 37950E259 |
| GFL | GFL ENVIRONMENTAL INC | 500 | $25 | 0.0% | $49.08 | 0.0% | COM | 36168Q104 |
| TWLO | TWILIO INC | 200 | $25 | 0.0% | $115.46 | -7.9% | COM CL A | 90138F102 |
| DAL | DELTA AIR LINES INC | 500 | $25 | 0.0% | $56.01 | -18.7% | COM | 247361702 |
| CSGP | COSTAR GROUP INC | 300 | $24 | 0.0% | $77.29 | +0.8% | COM | 22160N109 |
| BHP | BHP GROUP LTD | 500 | $24 | 0.0% | $48.45 | — | COM | 088606108 |
| WFC | WELLS FARGO & CO | 300 | $24 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| CVNA | CARVANA CO | 70 | $24 | 0.0% | $236.37 | +16.0% | COM CL A | 146869102 |
| RBRK | RUBRIK INC | 250 | $22 | 0.0% | $56.95 | +38.8% | COM CL A | 781154109 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $21 | 0.0% | $100.94 | +0.2% | COM | 101137107 |
| TTAN | SERVICETITAN INC | 200 | $21 | 0.0% | $111.77 | 0.0% | COM CL A | 81764X103 |
| NKE | NIKE INC | 300 | $21 | 0.0% | $67.72 | -12.8% | COM CL B | 654106103 |
| GDX | VANECK GOLD MINERS | 400 | $21 | 0.0% | $52.06 | — | ETF | 92189F106 |
| NET | CLOUDFLARE INC | 105 | $21 | 0.0% | $132.56 | +9.5% | COM CL A | 18915M107 |
| MSTR | MICROSTRATEGY INC | 50 | $20 | 0.0% | $307.24 | +18.6% | COM CL A | 594972408 |
| ONTO | ONTO INNOVATION INC | 200 | $20 | 0.0% | $179.13 | -40.4% | COM | 683344105 |
| FLEX | FLEX LTD | 400 | $20 | 0.0% | $37.01 | +5.3% | COM | Y2573F102 |
| RDDT | REDDIT INC | 130 | $20 | 0.0% | $165.28 | -31.4% | COM CL A | 75734B100 |
| PG | PROCTER & GAMBLE | 120 | $19 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| TOST | TOAST INC | 400 | $18 | 0.0% | $35.71 | +10.0% | COM CL A | 888787108 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $17 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 100 | $17 | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| — | LIBERTY MEDIA CORP | 200 | $16 | 0.0% | $79.48 | — | COM | 531229748 |
| MU | MICRON TECHNOLOGY INC | 125 | $15 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| CFLT | CONFLUENT INC | 600 | $15 | 0.0% | $27.52 | -18.1% | COM CL A | 20717M103 |
| MPWR | MONOLITHIC PWR SYS INC | 20 | $15 | 0.0% | $624.99 | +1.4% | COM | 609839105 |
| RTX | RTX CORP | 100 | $15 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| HUBS | HUBSPOT INC | 25 | $14 | 0.0% | $608.57 | -3.8% | COM | 443573100 |
| NEE | NEXTERA ENERGY INC | 200 | $14 | 0.0% | $68.38 | -0.4% | COM | 65339F101 |
| CART | MAPLEBEAR INC | 300 | $14 | 0.0% | $44.11 | -1.4% | COM | 565394103 |
| DKNG | DRAFTKINGS INC | 300 | $13 | 0.0% | $39.68 | -9.6% | COM CL A | 26142V105 |
| FUTU | FUTU HOLDINGS LTD | 100 | $12 | 0.0% | $102.35 | — | SPONSORD ADR | 36118L106 |
| TECK | TECK RESOURCES LIMITED | 300 | $12 | 0.0% | $41.48 | -12.9% | COM CL B | 878742204 |
| RIO | RIO TINTO PLC | 200 | $12 | 0.0% | $59.20 | — | SPONSORD ADR | 767204100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $12 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 100 | $11 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| CG | CARLYLE GROUP INC | 200 | $10 | 0.0% | $48.88 | -13.8% | COM | 14316J108 |
| CCI | CROWN CASTLE INC | 100 | $10 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| WMT | WALMART INC | 100 | $10 | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 100 | $9 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| ASTS | AST SPACEMOBILE INC | 200 | $9 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| CRDO | CREDO TECHNOLOGY GROUP | 100 | $9 | 0.0% | $49.69 | +17.4% | COM | G25457105 |
| GTLB | GITLAB INC | 200 | $9 | 0.0% | $59.73 | -23.4% | COM CL A | 37637K108 |
| VYGVQ | VOYAGER TECHNOLOGIES INC | 210 | $8 | 0.0% | $0.00 | 0.0% | COM CL A | 92919V405 |
| NCLH | NORWEGIAN CRUISE LINE | 400 | $8 | 0.0% | $17.89 | 0.0% | COM | G66721104 |
| DAKT | DAKTRONICS INC | 500 | $8 | 0.0% | $15.08 | -8.9% | COM | 234264109 |
| GRAB | GRAB HLDGS LTD | 1,500 | $8 | 0.0% | $4.67 | -0.0% | COM CL A | G4124C109 |
| OKTA | OKTA INC | 75 | $7 | 0.0% | $106.80 | 0.0% | COM CL A | 679295105 |
| IBM | IBM CORP | 25 | $7 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORP | 100 | $7 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 100 | $7 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| AFRM | AFFIRM HLDGS INC | 100 | $7 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| NIO | NIO INC | 1,700 | $6 | 0.0% | $3.81 | — | COM | 62914V106 |
| OKLO | OKLO INC | 100 | $6 | 0.0% | $21.44 | +79.9% | COM CL A | 02156V109 |
| BCS | BARCLAYS PLC | 300 | $6 | 0.0% | $18.59 | — | COM | 06738E204 |
| INDA | ISHARES MSCI INDIA | 100 | $6 | 0.0% | $55.68 | — | ETF | 46429B598 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $5 | 0.0% | $38.54 | 0.0% | COM | 86800U302 |
| UNP | UNION PACIFIC CORP | 20 | $5 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| RKT | ROCKET COMPANIES | 300 | $4 | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| — | CYBERARK SOFTWARE LTD | 10 | $4 | 0.0% | $406.90 | — | COM | M2682V108 |