CIK: 0002079571 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value ($000): $123,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 197,250 | $8,464 | 6.9% | $73.39 | -33.5% | Common Stock | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 124,050 | $7,860 | 6.4% | $76.18 | +11.8% | Common Stock | 007903107 |
| MSFT | MICROSOFT CORP | 28,684 | $6,681 | 5.4% | $160.96 | +59.6% | Common Stock | 594918104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 150,468 | $6,676 | 5.4% | $25.70 | +68.6% | Common Stock | 46269C102 |
| NVDA | NVIDIA CORPORATION | 53,696 | $6,518 | 5.3% | $17.15 | -7.9% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 63,580 | $6,113 | 5.0% | $108.54 | +2.1% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 47,295 | $5,344 | 4.3% | $124.33 | +1.7% | Common Stock | 023135106 |
| DXCM | DEXCOM INC | 61,710 | $4,970 | 4.0% | $90.36 | -6.3% | Common Stock | 252131107 |
| NOW | SERVICENOW INC | 12,055 | $4,552 | 3.7% | $89.94 | +0.1% | Common Stock | 81762P102 |
| MA | MASTERCARD INCORPORATED | 14,910 | $4,240 | 3.4% | $312.78 | +4.0% | Common Stock | 57636Q104 |
| V | VISA INC | 23,365 | $4,151 | 3.4% | $197.02 | +0.7% | Common Stock | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 81,100 | $4,063 | 3.3% | $73.02 | -22.1% | Common Stock | 595112103 |
| CRM | SALESFORCE COM INC | 27,866 | $4,008 | 3.3% | $173.28 | -3.3% | Common Stock | 79466L302 |
| PODD | INSULET CORP | 17,385 | $3,988 | 3.2% | $238.23 | +5.1% | Common Stock | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 27,945 | $3,814 | 3.1% | $120.72 | +10.5% | Common Stock | 94106B101 |
| QCOM | QUALCOMM INC | 31,515 | $3,561 | 2.9% | $100.72 | +26.1% | Common Stock | 747525103 |
| — | EVERI HLDGS INC | 195,500 | $3,171 | 2.6% | $15.41 | — | Common Stock | 30034T103 |
| UNP | UNION PAC CORP | 15,005 | $2,923 | 2.4% | $201.47 | +1.4% | Common Stock | 907818108 |
| WFC | WELLS FARGO CO NEW | 61,000 | $2,453 | 2.0% | $47.88 | -17.8% | Common Stock | 949746101 |
| FIVE | FIVE BELOW INC | 17,141 | $2,360 | 1.9% | $163.64 | -19.8% | Common Stock | 33829M101 |
| BAC | BK OF AMERICA CORP | 75,700 | $2,286 | 1.9% | $40.56 | -24.6% | Common Stock | 060505104 |
| ETSY | ETSY INC | 20,710 | $2,074 | 1.7% | $208.98 | -51.2% | Common Stock | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 42,845 | $2,046 | 1.7% | $103.47 | -40.7% | Common Stock | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SV | 24,750 | $1,870 | 1.5% | $122.30 | -30.3% | Common Stock | 31620M106 |
| RPD | RAPID7 INC | 39,731 | $1,704 | 1.4% | $52.37 | +17.9% | Common Stock | 753422104 |
| LLY | LILLY ELI & CO | 5,030 | $1,626 | 1.3% | $248.50 | +24.0% | Common Stock | 532457108 |
| LPRO | OPEN LENDING CORP | 202,150 | $1,625 | 1.3% | $38.42 | -73.7% | Common Stock | 68373J104 |
| META | META PLATFORMS INC | 9,650 | $1,309 | 1.1% | $210.12 | -23.4% | Common Stock | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 4,875 | $1,254 | 1.0% | $318.52 | -13.8% | Common Stock | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 5,310 | $1,087 | 0.9% | $277.62 | -17.3% | Common Stock | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $1,084 | 0.9% | $102.38 | -6.4% | Common Stock | 45866F104 |
| SNOW | SNOWFLAKE INC | 6,110 | $1,039 | 0.8% | $165.44 | +0.1% | Common Stock | 833445109 |
| ABBV | ABBVIE INC | 6,600 | $886 | 0.7% | $126.41 | +0.6% | Common Stock | 00287Y109 |
| CSX | CSX CORP | 19,000 | $506 | 0.4% | $31.27 | -5.3% | Common Stock | 126408103 |
| WM | WASTE MGMT INC DEL | 3,100 | $497 | 0.4% | $131.43 | +19.1% | Common Stock | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,600 | $489 | 0.4% | $398.81 | -12.8% | Common Stock | 78409V104 |
| MCO | MOODYS CORP | 2,000 | $486 | 0.4% | $337.28 | -16.3% | Common Stock | 615369105 |
| COST | COSTCO WHSL CORP NEW | 900 | $425 | 0.3% | $404.99 | +23.0% | Common Stock | 22160K105 |
| MSCI | MSCI INC | 1,000 | $422 | 0.3% | $570.01 | -22.7% | Common Stock | 55354G100 |
| NKE | NIKE INC | 4,500 | $374 | 0.3% | $129.45 | -21.5% | Common Stock | 654106103 |
| AAPL | APPLE INC | 2,700 | $373 | 0.3% | $132.96 | +16.0% | Common Stock | 037833100 |
| CLH | CLEAN HARBORS INC | 3,300 | $363 | 0.3% | $101.00 | +6.0% | Common Stock | 184496107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $310 | 0.3% | $37.12 | +0.7% | Common Stock | 238337109 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $299 | 0.2% | $38.25 | +0.6% | Common Stock | 313855108 |
| SGI | TEMPUR SEALY INTL INC | 12,000 | $290 | 0.2% | $33.20 | -22.0% | Common Stock | 88023U101 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $281 | 0.2% | $333.46 | -35.6% | Common Stock | 46120E602 |
| BLMN | BLOOMIN BRANDS INC | 14,000 | $257 | 0.2% | $17.89 | -4.7% | Common Stock | 094235108 |
| IDXX | IDEXX LABS INC | 740 | $241 | 0.2% | $367.34 | 0.0% | Common Stock | 45168D104 |
| WMG | WARNER MUSIC GROUP CORP | 10,200 | $237 | 0.2% | $33.67 | -24.7% | Common Stock | 934550203 |
| ZIP | ZIPRECRUITER INC | 12,000 | $198 | 0.2% | $23.89 | -27.0% | Common Stock | 98980B103 |
| HD | HOME DEPOT INC | 700 | $193 | 0.2% | $297.45 | -9.0% | Common Stock | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,000 | $185 | 0.2% | $54.92 | +1.5% | Common Stock | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $166 | 0.1% | $628.95 | -59.1% | Common Stock | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 750 | $154 | 0.1% | $126.39 | — | Common Stock | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 3,600 | $139 | 0.1% | $39.78 | +0.9% | Common Stock | 101137107 |
| RGNX | REGENXBIO INC | 4,500 | $119 | 0.1% | $35.77 | -17.1% | Common Stock | 75901B107 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $108 | 0.1% | $342.17 | +16.4% | Common Stock | 776696106 |
| — | M D C HLDGS INC | 3,000 | $82 | 0.1% | $59.40 | — | Common Stock | 552676108 |
| HUBS | HUBSPOT INC | 60 | $16 | 0.0% | $365.21 | -13.0% | Common Stock | 443573100 |
| BILL | BILL COM HLDGS INC | 120 | $16 | 0.0% | $208.51 | -31.1% | Common Stock | 090043100 |
| SHOP | SHOPIFY INC | 360 | $10 | 0.0% | $43.25 | -21.3% | Common Stock | 82509L107 |
| MDB | MONGODB INC | 30 | $6 | 0.0% | $329.69 | -11.5% | Common Stock | 60937P106 |