CIK: 0002079571 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value ($000): $211,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 63,662 | $17,371 | 8.2% | $17.15 | +46.0% | Common Stock | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 217,295 | $15,582 | 7.4% | $73.39 | -3.4% | Common Stock | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 127,814 | $13,975 | 6.6% | $75.45 | +58.2% | Common Stock | 007903107 |
| MSFT | MICROSOFT CORP | 34,753 | $10,715 | 5.1% | $158.32 | +84.1% | Common Stock | 594918104 |
| GOOG | ALPHABET INC | 3,786 | $10,574 | 5.0% | $72.12 | +87.1% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 2,704 | $8,815 | 4.2% | $109.33 | +41.3% | Common Stock | 023135106 |
| DXCM | DEXCOM INC | 16,911 | $8,652 | 4.1% | $87.83 | +24.5% | Common Stock | 252131107 |
| MA | MASTERCARD INCORPORATED | 21,615 | $7,725 | 3.7% | $312.78 | +12.4% | Common Stock | 57636Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 190,468 | $7,680 | 3.6% | $25.70 | +46.5% | Common Stock | 46269C102 |
| CRM | SALESFORCE COM INC | 33,411 | $7,094 | 3.4% | $173.28 | +22.7% | Common Stock | 79466L302 |
| V | VISA INC | 29,358 | $6,511 | 3.1% | $196.90 | +6.7% | Common Stock | 92826C839 |
| PODD | INSULET CORP | 21,050 | $5,608 | 2.7% | $238.23 | +3.0% | Common Stock | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 37,461 | $5,233 | 2.5% | $120.72 | +3.4% | Common Stock | 94106B101 |
| MTCH | MATCH GROUP INC NEW | 46,570 | $5,064 | 2.4% | $103.47 | +4.3% | Common Stock | 57667L107 |
| QCOM | QUALCOMM INC | 31,985 | $4,888 | 2.3% | $100.72 | +52.5% | Common Stock | 747525103 |
| RPD | RAPID7 INC | 41,466 | $4,613 | 2.2% | $52.37 | +91.8% | Common Stock | 753422104 |
| FIVE | FIVE BELOW INC | 27,953 | $4,427 | 2.1% | $163.64 | +1.9% | Common Stock | 33829M101 |
| SHOP | SHOPIFY INC | 6,432 | $4,348 | 2.1% | $48.15 | +70.5% | Common Stock | 82509L107 |
| UNP | UNION PAC CORP | 15,872 | $4,336 | 2.0% | $201.47 | +14.4% | Common Stock | 907818108 |
| — | EVERI HLDGS INC | 205,500 | $4,316 | 2.0% | $15.41 | — | Common Stock | 30034T103 |
| LPRO | OPEN LENDING CORP | 209,350 | $3,959 | 1.9% | $38.42 | -50.0% | Common Stock | 68373J104 |
| NOW | SERVICENOW INC | 7,030 | $3,915 | 1.9% | $84.42 | +32.7% | Common Stock | 81762P102 |
| RNG | RINGCENTRAL INC | 30,800 | $3,610 | 1.7% | $228.56 | -35.6% | Common Stock | 76680R206 |
| BAC | BK OF AMERICA CORP | 85,047 | $3,506 | 1.7% | $40.56 | +0.6% | Common Stock | 060505104 |
| WFC | WELLS FARGO CO NEW | 71,323 | $3,456 | 1.6% | $47.88 | +1.3% | Common Stock | 949746101 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $3,116 | 1.5% | $82.22 | +1.4% | Common Stock | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,300 | $2,641 | 1.2% | $122.30 | -22.4% | Common Stock | 31620M106 |
| ETSY | ETSY INC | 21,170 | $2,631 | 1.2% | $208.98 | -28.9% | Common Stock | 29786A106 |
| CVNA | CARVANA CO | 22,030 | $2,628 | 1.2% | $272.01 | -46.4% | Common Stock | 146869102 |
| META | META PLATFORMS INC | 9,650 | $2,146 | 1.0% | $210.12 | +18.1% | Common Stock | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,414 | $1,904 | 0.9% | $102.38 | +19.7% | Common Stock | 45866F104 |
| LLY | LILLY ELI & CO | 6,350 | $1,818 | 0.9% | $248.50 | 0.0% | Common Stock | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 5,200 | $1,754 | 0.8% | $318.52 | 0.0% | Common Stock | G1151C101 |
| ABBV | ABBVIE INC | 10,000 | $1,621 | 0.8% | $126.41 | 0.0% | Common Stock | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 6,090 | $1,520 | 0.7% | $277.62 | -4.0% | Common Stock | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 4,080 | $1,490 | 0.7% | $325.46 | 0.0% | Common Stock | 550021109 |
| WM | WASTE MGMT INC DEL | 5,775 | $915 | 0.4% | $131.43 | +8.4% | Common Stock | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $905 | 0.4% | $333.46 | -12.4% | Common Stock | 46120E602 |
| AAPL | APPLE INC | 4,958 | $866 | 0.4% | $125.49 | +31.4% | Common Stock | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,800 | $785 | 0.4% | $628.95 | -22.6% | Common Stock | 016255101 |
| SPGI | S&P GLOBAL INC | 1,900 | $779 | 0.4% | $398.81 | -1.2% | Common Stock | 78409V104 |
| CSX | CSX CORP | 19,950 | $747 | 0.4% | $31.27 | +7.1% | Common Stock | 126408103 |
| MSCI | MSCI INC | 1,400 | $704 | 0.3% | $570.01 | -12.9% | Common Stock | 55354G100 |
| MCO | MOODYS CORP | 2,000 | $675 | 0.3% | $337.28 | -3.6% | Common Stock | 615369105 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $633 | 0.3% | $397.73 | +25.9% | Common Stock | 22160K105 |
| NKE | NIKE INC | 4,702 | $633 | 0.3% | $129.45 | +1.9% | Common Stock | 654106103 |
| HD | HOME DEPOT INC | 1,574 | $471 | 0.2% | $297.45 | +5.6% | Common Stock | 437076102 |
| WMG | WARNER MUSIC GROUP CORP | 10,200 | $386 | 0.2% | $33.67 | +2.5% | Common Stock | 934550203 |
| FCX | FREEPORT-MCMORAN INC | 6,087 | $303 | 0.1% | $37.43 | +11.8% | Common Stock | 35671D857 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,000 | $295 | 0.1% | $36.96 | +8.2% | Common Stock | 238337109 |
| CLH | CLEAN HARBORS INC | 2,400 | $268 | 0.1% | $98.73 | 0.0% | Common Stock | 184496107 |
| NEM | NEWMONT CORP | 3,038 | $241 | 0.1% | $54.36 | +10.4% | Common Stock | 651639106 |
| SGI | TEMPUR SEALY INTL INC | 8,000 | $223 | 0.1% | $36.84 | 0.0% | Common Stock | 88023U101 |
| BLMN | BLOOMIN BRANDS INC | 10,000 | $219 | 0.1% | $18.23 | 0.0% | Common Stock | 094235108 |
| FSS | FEDERAL SIGNAL CORP | 6,000 | $203 | 0.1% | $38.18 | -5.0% | Common Stock | 313855108 |
| ZIP | ZIPRECRUITER INC | 8,750 | $201 | 0.1% | $26.29 | -17.5% | Common Stock | 98980B103 |
| — | LABORATORY CORP AMER HLDGS | 750 | $198 | 0.1% | $126.39 | — | Common Stock | 50540R409 |
| — | BARRICK GOLD CORP | 7,639 | $187 | 0.1% | $24.08 | — | Common Stock | 067901108 |
| — | M D C HLDGS INC | 4,860 | $184 | 0.1% | $59.40 | — | Common Stock | 552676108 |
| GILD | GILEAD SCIENCES INC | 3,000 | $178 | 0.1% | $54.92 | +0.4% | Common Stock | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,600 | $159 | 0.1% | $39.78 | +9.0% | Common Stock | 101137107 |
| RGNX | REGENXBIO INC | 4,500 | $149 | 0.1% | $35.77 | -22.3% | Common Stock | 75901B107 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $142 | 0.1% | $342.17 | +28.3% | Common Stock | 776696106 |
| AZO | AUTOZONE INC | 67 | $137 | 0.1% | $1238.02 | +57.9% | Common Stock | 053332102 |
| ICUI | ICU MED INC | 560 | $125 | 0.1% | $192.49 | +16.4% | Common Stock | 44930G107 |
| CAT | CATERPILLAR INC | 551 | $123 | 0.1% | $190.09 | +2.8% | Common Stock | 149123101 |
| LNG | CHENIERE ENERGY INC | 738 | $102 | 0.0% | $121.52 | 0.0% | Common Stock | 16411R208 |
| COP | CONOCOPHILLIPS | 578 | $58 | 0.0% | $49.60 | +60.6% | Common Stock | 20825C104 |
| CVX | CHEVRON CORP NEW | 347 | $57 | 0.0% | $85.56 | +43.5% | Common Stock | 166764100 |
| FDX | FEDEX CORP | 162 | $37 | 0.0% | $270.17 | -20.0% | Common Stock | 31428X106 |
| MDB | MONGODB INC | 80 | $35 | 0.0% | $329.69 | +18.6% | Common Stock | 60937P106 |
| BILL | BILL COM HLDGS INC | 120 | $27 | 0.0% | $208.51 | 0.0% | Common Stock | 090043100 |