CIK: 0002079571 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value ($000): $130,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 136,950 | $8,870 | 6.8% | $75.22 | -12.3% | Common Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 194,550 | $7,206 | 5.5% | $73.39 | -45.1% | Common Stock | 573874104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 137,868 | $7,086 | 5.4% | $25.70 | +95.3% | Common Stock | 46269C102 |
| MSFT | MICROSOFT CORP | 29,209 | $7,005 | 5.4% | $162.27 | +44.2% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 45,996 | $6,722 | 5.1% | $17.15 | -14.6% | Common Stock | 67066G104 |
| DXCM | DEXCOM INC | 58,710 | $6,648 | 5.1% | $90.36 | +21.5% | Common Stock | 252131107 |
| NOW | SERVICENOW INC | 13,680 | $5,312 | 4.1% | $88.54 | -11.7% | Common Stock | 81762P102 |
| PODD | INSULET CORP | 13,885 | $4,088 | 3.1% | $238.23 | +15.8% | Common Stock | 45784P101 |
| V | VISA INC | 19,115 | $3,971 | 3.0% | $197.02 | -0.0% | Common Stock | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 27,945 | $3,702 | 2.8% | $120.72 | +10.4% | Common Stock | 94106B101 |
| MA | MASTERCARD INCORPORATED | 10,510 | $3,655 | 2.8% | $312.78 | +3.4% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 42,365 | $3,559 | 2.7% | $124.33 | -20.6% | Common Stock | 023135106 |
| QCOM | QUALCOMM INC | 31,065 | $3,415 | 2.6% | $100.72 | +8.1% | Common Stock | 747525103 |
| CRM | SALESFORCE COM INC | 24,866 | $3,297 | 2.5% | $173.28 | -16.8% | Common Stock | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 60,850 | $3,041 | 2.3% | $73.02 | -26.3% | Common Stock | 595112103 |
| BAC | BK OF AMERICA CORP | 90,200 | $2,987 | 2.3% | $39.13 | -19.0% | Common Stock | 060505104 |
| WFC | WELLS FARGO CO NEW | 71,500 | $2,952 | 2.3% | $46.85 | -12.8% | Common Stock | 949746101 |
| — | EVERI HLDGS INC | 196,800 | $2,824 | 2.2% | $15.41 | — | Common Stock | 30034T103 |
| FIVE | FIVE BELOW INC | 15,920 | $2,816 | 2.2% | $163.64 | -3.9% | Common Stock | 33829M101 |
| GOOG | ALPHABET INC | 31,080 | $2,758 | 2.1% | $108.54 | -12.7% | Common Stock | 02079K107 |
| SITM | SITIME CORP | 22,105 | $2,246 | 1.7% | $94.57 | 0.0% | Common Stock | 82982T106 |
| ETSY | ETSY INC | 17,010 | $2,037 | 1.6% | $208.98 | -45.3% | Common Stock | 29786A106 |
| EXTR | EXTREME NETWORKS INC | 104,200 | $1,908 | 1.5% | $17.52 | 0.0% | Common Stock | 30226D106 |
| RMBS | RAMBUS INC DEL | 53,000 | $1,898 | 1.5% | $33.82 | 0.0% | Common Stock | 750917106 |
| LLY | LILLY ELI & CO | 5,030 | $1,840 | 1.4% | $248.50 | +39.2% | Common Stock | 532457108 |
| MTCH | MATCH GROUP INC NEW | 37,745 | $1,566 | 1.2% | $103.47 | -57.3% | Common Stock | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SV | 22,750 | $1,544 | 1.2% | $122.30 | -46.5% | Common Stock | 31620M106 |
| LPRO | OPEN LENDING CORP | 202,150 | $1,365 | 1.0% | $38.42 | -81.7% | Common Stock | 68373J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,700 | $1,303 | 1.0% | $102.00 | -6.4% | Common Stock | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 4,875 | $1,301 | 1.0% | $318.52 | -17.1% | Common Stock | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 5,310 | $1,260 | 1.0% | $277.62 | -19.0% | Common Stock | 824348106 |
| AMBA | AMBARELLA INC | 15,300 | $1,258 | 1.0% | $66.57 | 0.0% | Common Stock | G037AX101 |
| RPD | RAPID7 INC | 36,296 | $1,233 | 0.9% | $52.37 | -31.7% | Common Stock | 753422104 |
| META | META PLATFORMS INC | 9,650 | $1,161 | 0.9% | $210.12 | -44.5% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC | 6,600 | $1,067 | 0.8% | $126.41 | +8.6% | Common Stock | 00287Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,000 | $613 | 0.5% | $51.06 | 0.0% | Common Stock | 74275K108 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $610 | 0.5% | $302.28 | -19.3% | Common Stock | 46120E602 |
| — | CYBERARK SOFTWARE LTD | 4,700 | $609 | 0.5% | $129.65 | — | Common Stock | M2682V108 |
| SNPS | SYNOPSYS INC | 1,850 | $591 | 0.5% | $313.01 | 0.0% | Common Stock | 871607107 |
| CSX | CSX CORP | 19,000 | $589 | 0.5% | $31.27 | -8.1% | Common Stock | 126408103 |
| SNOW | SNOWFLAKE INC | 4,100 | $589 | 0.5% | $165.44 | -7.8% | Common Stock | 833445109 |
| VEEV | VEEVA SYS INC | 3,600 | $581 | 0.4% | $170.87 | 0.0% | Common Stock | 922475108 |
| ADSK | AUTODESK INC | 3,100 | $579 | 0.4% | $200.68 | 0.0% | Common Stock | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,600 | $578 | 0.4% | $159.86 | 0.0% | Common Stock | 127387108 |
| DOCS | DOXIMITY INC | 17,000 | $571 | 0.4% | $30.54 | 0.0% | Common Stock | 26622P107 |
| MCO | MOODYS CORP | 2,000 | $557 | 0.4% | $337.28 | -21.0% | Common Stock | 615369105 |
| SPGI | S&P GLOBAL INC | 1,600 | $536 | 0.4% | $398.81 | -19.5% | Common Stock | 78409V104 |
| CERS | CERUS CORP | 145,000 | $529 | 0.4% | $3.77 | 0.0% | Common Stock | 157085101 |
| NKE | NIKE INC | 4,500 | $527 | 0.4% | $129.45 | -26.4% | Common Stock | 654106103 |
| FSS | FEDERAL SIGNAL CORP | 10,500 | $488 | 0.4% | $39.87 | +12.9% | Common Stock | 313855108 |
| WM | WASTE MGMT INC DEL | 3,100 | $486 | 0.4% | $131.43 | +16.5% | Common Stock | 94106L109 |
| PLNT | PLANET FITNESS INC | 6,100 | $481 | 0.4% | $69.78 | 0.0% | Common Stock | 72703H101 |
| CLH | CLEAN HARBORS INC | 4,200 | $479 | 0.4% | $104.40 | +11.9% | Common Stock | 184496107 |
| MSCI | MSCI INC | 1,000 | $465 | 0.4% | $570.01 | -21.2% | Common Stock | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 900 | $411 | 0.3% | $404.99 | +15.7% | Common Stock | 22160K105 |
| WMG | WARNER MUSIC GROUP CORP | 10,200 | $357 | 0.3% | $33.67 | -19.8% | Common Stock | 934550203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $354 | 0.3% | $37.12 | -2.6% | Common Stock | 238337109 |
| AAPL | APPLE INC | 2,700 | $351 | 0.3% | $132.96 | +5.8% | Common Stock | 037833100 |
| IDXX | IDEXX LABS INC | 800 | $326 | 0.2% | $368.90 | +5.2% | Common Stock | 45168D104 |
| UNP | UNION PAC CORP | 1,500 | $311 | 0.2% | $201.47 | -5.6% | Common Stock | 907818108 |
| AGCO | AGCO CORP | 2,200 | $305 | 0.2% | $111.72 | 0.0% | Common Stock | 001084102 |
| FICO | FAIR ISAAC CORP | 500 | $299 | 0.2% | $526.19 | 0.0% | Common Stock | 303250104 |
| NOV | NOV INC | 13,900 | $290 | 0.2% | $20.99 | 0.0% | Common Stock | 62955J103 |
| WAB | WABTEC | 2,200 | $220 | 0.2% | $93.96 | 0.0% | Common Stock | 929740108 |
| SGI | TEMPUR SEALY INTL INC | 5,800 | $199 | 0.2% | $33.20 | -9.4% | Common Stock | 88023U101 |
| ZIP | ZIPRECRUITER INC | 12,000 | $197 | 0.2% | $23.89 | -30.6% | Common Stock | 98980B103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,600 | $167 | 0.1% | $39.78 | +8.9% | Common Stock | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC | 410 | $145 | 0.1% | $350.38 | 0.0% | Common Stock | 609839105 |
| BLMN | BLOOMIN BRANDS INC | 7,000 | $141 | 0.1% | $17.89 | +4.5% | Common Stock | 094235108 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $130 | 0.1% | $342.17 | +18.1% | Common Stock | 776696106 |
| HD | HOME DEPOT INC | 400 | $126 | 0.1% | $297.45 | -5.5% | Common Stock | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 550 | $116 | 0.1% | $628.95 | -68.2% | Common Stock | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 450 | $106 | 0.1% | $126.39 | — | Common Stock | 50540R409 |
| EL | LAUDER ESTEE COS INC | 420 | $104 | 0.1% | $211.01 | 0.0% | Common Stock | 518439104 |
| ULTA | ULTA BEAUTY INC | 220 | $103 | 0.1% | $431.23 | 0.0% | Common Stock | 90384S303 |
| ELF | E L F BEAUTY INC | 1,850 | $102 | 0.1% | $48.97 | 0.0% | Common Stock | 26856L103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 10,800 | $95 | 0.1% | $8.79 | — | Common Stock | 45828L108 |
| — | M D C HLDGS INC | 3,000 | $95 | 0.1% | $59.40 | — | Common Stock | 552676108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,400 | $91 | 0.1% | $64.88 | — | Common Stock | 518415104 |
| FOXF | FOX FACTORY HLDG CORP | 600 | $55 | 0.0% | $93.01 | 0.0% | Common Stock | 35138V102 |
| PEN | PENUMBRA INC | 230 | $51 | 0.0% | $195.51 | 0.0% | Common Stock | 70975L107 |
| FND | FLOOR & DECOR HLDGS INC | 700 | $49 | 0.0% | $72.75 | 0.0% | Common Stock | 339750101 |
| YETI | YETI HLDGS INC | 1,150 | $48 | 0.0% | $37.54 | 0.0% | Common Stock | 98585X104 |
| RGNX | REGENXBIO INC | 1,500 | $34 | 0.0% | $35.77 | -36.8% | Common Stock | 75901B107 |
| HUBS | HUBSPOT INC | 60 | $17 | 0.0% | $365.21 | -22.4% | Common Stock | 443573100 |
| BILL | BILL COM HLDGS INC | 120 | $13 | 0.0% | $208.51 | -42.4% | Common Stock | 090043100 |
| MDB | MONGODB INC | 30 | $6 | 0.0% | $329.69 | -46.0% | Common Stock | 60937P106 |