Location: Redlands, CA
CIK: 0002066260 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $98.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 121,461 | $10.25M | 10.4% | $58.25 | +50.8% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 63,058 | $6.834M | 6.9% | $137.79 | -8.0% | COM | 67066G104 |
| — | CYBERARK SOFTWARE LTD | 16,983 | $5.74M | 5.8% | $333.15 | — | SHS | M2682V108 |
| FTI | TECHNIPFMC PLC | 180,123 | $5.708M | 5.8% | $28.27 | +5.5% | COM | G87110105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,881 | $5.599M | 5.7% | $333.63 | +14.2% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 27,699 | $4.283M | 4.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SN | SHARKNINJA INC | 50,224 | $4.189M | 4.3% | $102.05 | -0.2% | COM SHS | G8068L108 |
| NOW | SERVICENOW INC | 5,142 | $4.094M | 4.2% | $195.65 | -1.5% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 20,799 | $3.957M | 4.0% | $209.15 | +3.8% | COM | 023135106 |
| FOUR | SHIFT4 PMTS INC | 43,798 | $3.579M | 3.6% | $100.95 | +2.1% | CL A | 82452J109 |
| SMH | VANECK ETF TRUST | 15,086 | $3.19M | 3.2% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| APP | APPLOVIN CORP | 11,799 | $3.126M | 3.2% | $344.61 | 0.0% | COM CL A | 03831W108 |
| FIX | COMFORT SYS USA INC | 9,209 | $2.968M | 3.0% | $417.86 | -3.8% | COM | 199908104 |
| MGY | MAGNOLIA OIL & GAS CORP | 113,667 | $2.871M | 2.9% | $25.98 | -6.7% | CL A | 559663109 |
| AXON | AXON ENTERPRISE INC | 5,411 | $2.846M | 2.9% | $585.29 | 0.0% | COM | 05464C101 |
| OWL | BLUE OWL CAPITAL INC | 136,666 | $2.739M | 2.8% | $22.49 | 0.0% | COM CL A | 09581B103 |
| HUBS | HUBSPOT INC | 4,666 | $2.666M | 2.7% | $701.46 | 0.0% | COM | 443573100 |
| CARG | CARGURUS INC | 90,553 | $2.638M | 2.7% | $35.03 | 0.0% | COM CL A | 141788109 |
| KBR | KBR INC | 44,755 | $2.229M | 2.3% | $62.80 | -16.2% | COM | 48242W106 |
| DECK | DECKERS OUTDOOR CORP | 15,849 | $1.772M | 1.8% | $180.78 | -10.7% | COM | 243537107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,990 | $1.732M | 1.8% | $46.81 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 7,736 | $1.718M | 1.7% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,498 | $1.689M | 1.7% | $422.35 | -4.1% | COM | 594918104 |
| NTNX | NUTANIX INC | 17,471 | $1.22M | 1.2% | $69.19 | 0.0% | CL A | 67059N108 |
| FTNT | FORTINET INC | 12,129 | $1.168M | 1.2% | $101.38 | 0.0% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 4,050 | $1.167M | 1.2% | $242.13 | — | GOLD SHS | 78463V107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 41,225 | $1.105M | 1.1% | $28.07 | 0.0% | CL A | 185123106 |
| TSLA | TESLA INC | 4,005 | $1.038M | 1.1% | $330.54 | +0.8% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 531 | $1.036M | 1.1% | $1947.25 | +1.9% | COM | 58733R102 |
| HAL | HALLIBURTON CO | 29,073 | $738K | 0.7% | $28.28 | -9.5% | COM | 406216101 |
| CRM | SALESFORCE INC | 2,478 | $665K | 0.7% | $309.01 | 0.0% | COM | 79466L302 |
| MMM | 3M CO | 4,436 | $651K | 0.7% | $128.38 | +12.6% | COM | 88579Y101 |
| ARM | ARM HOLDINGS PLC | 5,438 | $581K | 0.6% | $123.36 | — | SPONSORED ADS | 042068205 |
| APPF | APPFOLIO INC | 2,477 | $545K | 0.6% | $234.12 | -2.0% | COM CL A | 03783C100 |
| SPY | SPDR S&P 500 ETF TR | 851 | $476K | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 11,849 | $351K | 0.4% | $6.57 | +245.0% | SHS NEW | G4000K175 |
| V | VISA INC | 700 | $245K | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,605 | $235K | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 420 | $231K | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 564 | $207K | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| EZPW | EZCORP INC | 13,086 | $193K | 0.2% | $11.87 | +11.2% | CL A NON VTG | 302301106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,398 | $191K | 0.2% | $20.44 | -5.1% | COM | 42824C109 |