CIK: 0002079571 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value ($000): $155,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 133,150 | $10,182 | 6.5% | $76.18 | +22.9% | Common Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 215,700 | $9,389 | 6.0% | $73.39 | -23.9% | Common Stock | 573874104 |
| NVDA | NVIDIA CORPORATION | 61,006 | $9,248 | 5.9% | $17.15 | +9.9% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 35,649 | $9,156 | 5.9% | $160.96 | +63.7% | Common Stock | 594918104 |
| GOOG | ALPHABET INC | 3,963 | $8,669 | 5.6% | $74.13 | +58.2% | Common Stock | 02079K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 190,468 | $7,154 | 4.6% | $25.70 | +45.1% | Common Stock | 46269C102 |
| NOW | SERVICENOW INC | 14,255 | $6,779 | 4.4% | $89.94 | +6.0% | Common Stock | 81762P102 |
| MA | MASTERCARD INCORPORATED | 21,435 | $6,762 | 4.3% | $312.78 | +7.8% | Common Stock | 57636Q104 |
| V | VISA INC | 30,282 | $5,962 | 3.8% | $197.02 | +2.1% | Common Stock | 92826C839 |
| AMZN | AMAZON COM INC | 53,540 | $5,686 | 3.7% | $124.33 | +0.6% | Common Stock | 023135106 |
| MU | MICRON TECHNOLOGY INC | 96,500 | $5,335 | 3.4% | $73.02 | -8.9% | Common Stock | 595112103 |
| CRM | SALESFORCE COM INC | 30,911 | $5,102 | 3.3% | $173.28 | +0.7% | Common Stock | 79466L302 |
| DXCM | DEXCOM INC | 64,380 | $4,798 | 3.1% | $90.36 | +1.0% | Common Stock | 252131107 |
| PODD | INSULET CORP | 21,050 | $4,588 | 2.9% | $238.23 | -4.6% | Common Stock | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 35,386 | $4,386 | 2.8% | $120.72 | +4.9% | Common Stock | 94106B101 |
| QCOM | QUALCOMM INC | 31,985 | $4,086 | 2.6% | $100.72 | +24.0% | Common Stock | 747525103 |
| — | EVERI HLDGS INC | 205,500 | $3,352 | 2.2% | $15.41 | — | Common Stock | 30034T103 |
| UNP | UNION PAC CORP | 14,990 | $3,197 | 2.1% | $201.47 | +3.6% | Common Stock | 907818108 |
| MTCH | MATCH GROUP INC NEW | 43,445 | $3,028 | 1.9% | $103.47 | -23.4% | Common Stock | 57667L107 |
| WFC | WELLS FARGO CO NEW | 71,128 | $2,786 | 1.8% | $47.88 | -16.6% | Common Stock | 949746101 |
| FIVE | FIVE BELOW INC | 23,973 | $2,719 | 1.7% | $163.64 | -12.1% | Common Stock | 33829M101 |
| RPD | RAPID7 INC | 40,281 | $2,691 | 1.7% | $52.37 | +57.8% | Common Stock | 753422104 |
| BAC | BK OF AMERICA CORP | 83,150 | $2,588 | 1.7% | $40.56 | -19.3% | Common Stock | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,750 | $2,269 | 1.5% | $122.30 | -26.0% | Common Stock | 31620M106 |
| LPRO | OPEN LENDING CORP | 202,150 | $2,068 | 1.3% | $38.42 | -65.1% | Common Stock | 68373J104 |
| SHOP | SHOPIFY INC | 64,320 | $2,008 | 1.3% | $43.25 | -1.3% | Common Stock | 82509L107 |
| LLY | LILLY ELI & CO | 5,875 | $1,905 | 1.2% | $248.50 | +17.1% | Common Stock | 532457108 |
| RNG | RINGCENTRAL INC | 30,350 | $1,586 | 1.0% | $228.56 | -66.8% | Common Stock | 76680R206 |
| META | META PLATFORMS INC | 9,650 | $1,556 | 1.0% | $210.12 | -8.8% | Common Stock | 30303M102 |
| ETSY | ETSY INC | 21,170 | $1,550 | 1.0% | $208.98 | -56.3% | Common Stock | 29786A106 |
| ABBV | ABBVIE INC | 10,000 | $1,532 | 1.0% | $126.41 | +6.1% | Common Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 4,875 | $1,354 | 0.9% | $318.52 | -10.7% | Common Stock | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,000 | $1,317 | 0.8% | $102.38 | -0.6% | Common Stock | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 5,310 | $1,189 | 0.8% | $277.62 | -10.6% | Common Stock | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 4,080 | $1,112 | 0.7% | $325.46 | -1.5% | Common Stock | 550021109 |
| WM | WASTE MGMT INC DEL | 4,370 | $669 | 0.4% | $131.43 | +12.6% | Common Stock | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,900 | $640 | 0.4% | $398.81 | -13.3% | Common Stock | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $602 | 0.4% | $333.46 | -29.6% | Common Stock | 46120E602 |
| MSCI | MSCI INC | 1,400 | $577 | 0.4% | $570.01 | -26.7% | Common Stock | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $575 | 0.4% | $404.99 | +19.7% | Common Stock | 22160K105 |
| CSX | CSX CORP | 19,000 | $552 | 0.4% | $31.27 | -1.0% | Common Stock | 126408103 |
| MCO | MOODYS CORP | 2,000 | $544 | 0.3% | $337.28 | -14.0% | Common Stock | 615369105 |
| CVNA | CARVANA CO | 22,030 | $497 | 0.3% | $272.01 | -80.7% | Common Stock | 146869102 |
| NKE | NIKE INC | 4,500 | $460 | 0.3% | $129.45 | -14.0% | Common Stock | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,800 | $426 | 0.3% | $628.95 | -51.2% | Common Stock | 016255101 |
| AAPL | APPLE INC | 2,000 | $273 | 0.2% | $125.49 | +18.4% | Common Stock | 037833100 |
| WMG | WARNER MUSIC GROUP CORP | 10,200 | $248 | 0.2% | $33.67 | -18.9% | Common Stock | 934550203 |
| FSS | FEDERAL SIGNAL CORP | 6,000 | $214 | 0.1% | $38.18 | -12.1% | Common Stock | 313855108 |
| CLH | CLEAN HARBORS INC | 2,400 | $210 | 0.1% | $98.73 | -2.3% | Common Stock | 184496107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,000 | $197 | 0.1% | $36.96 | +8.5% | Common Stock | 238337109 |
| HD | HOME DEPOT INC | 700 | $192 | 0.1% | $297.45 | -9.6% | Common Stock | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,000 | $185 | 0.1% | $54.92 | -1.5% | Common Stock | 375558103 |
| NEM | NEWMONT CORP | 3,038 | $181 | 0.1% | $54.36 | +16.4% | Common Stock | 651639106 |
| — | LABORATORY CORP AMER HLDGS | 750 | $176 | 0.1% | $126.39 | — | Common Stock | 50540R409 |
| SGI | TEMPUR SEALY INTL INC | 8,000 | $171 | 0.1% | $36.84 | -30.1% | Common Stock | 88023U101 |
| BLMN | BLOOMIN BRANDS INC | 10,000 | $166 | 0.1% | $18.23 | -5.2% | Common Stock | 094235108 |
| LNG | CHENIERE ENERGY INC | 1,107 | $147 | 0.1% | $126.41 | +7.7% | Common Stock | 16411R208 |
| — | BARRICK GOLD CORP | 7,639 | $135 | 0.1% | $24.08 | — | Common Stock | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,600 | $134 | 0.1% | $39.78 | +2.3% | Common Stock | 101137107 |
| ZIP | ZIPRECRUITER INC | 8,750 | $130 | 0.1% | $26.29 | -24.5% | Common Stock | 98980B103 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $118 | 0.1% | $342.17 | +24.2% | Common Stock | 776696106 |
| RGNX | REGENXBIO INC | 4,500 | $111 | 0.1% | $35.77 | -30.2% | Common Stock | 75901B107 |
| — | M D C HLDGS INC | 3,000 | $97 | 0.1% | $59.40 | — | Common Stock | 552676108 |
| MDB | MONGODB INC | 80 | $21 | 0.0% | $329.69 | -5.2% | Common Stock | 60937P106 |
| HUBS | HUBSPOT INC | 60 | $18 | 0.0% | $365.21 | 0.0% | Common Stock | 443573100 |
| SNOW | SNOWFLAKE INC | 110 | $15 | 0.0% | $158.42 | 0.0% | Common Stock | 833445109 |
| BILL | BILL COM HLDGS INC | 120 | $13 | 0.0% | $208.51 | -30.2% | Common Stock | 090043100 |