CIK: 0002079571 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value ($000): $342,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 224,099 | $32,528 | 9.5% | $75.45 | +78.2% | Common Stock | 007903107 |
| NVDA | NVIDIA CORPORATION | 102,369 | $30,287 | 8.9% | $17.15 | +60.1% | Common Stock | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 292,861 | $25,608 | 7.5% | $73.39 | +0.1% | Common Stock | 573874104 |
| GOOG | ALPHABET INC | 5,988 | $17,485 | 5.1% | $72.12 | +98.9% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 48,438 | $16,436 | 4.8% | $158.32 | +98.0% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 4,254 | $14,348 | 4.2% | $109.33 | +56.5% | Common Stock | 023135106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 308,918 | $13,027 | 3.8% | $25.70 | +57.2% | Common Stock | 46269C102 |
| CRM | SALESFORCE COM INC | 50,220 | $12,823 | 3.7% | $173.28 | +60.2% | Common Stock | 79466L302 |
| SHOP | SHOPIFY INC | 8,965 | $12,469 | 3.6% | $48.15 | +203.5% | Common Stock | 82509L107 |
| MA | MASTERCARD INCORPORATED | 32,810 | $11,844 | 3.5% | $312.78 | +8.0% | Common Stock | 57636Q104 |
| RNG | RINGCENTRAL INC | 54,400 | $10,582 | 3.1% | $228.56 | -2.9% | Common Stock | 76680R206 |
| DXCM | DEXCOM INC | 18,861 | $10,210 | 3.0% | $87.83 | +63.6% | Common Stock | 252131107 |
| V | VISA INC | 45,192 | $9,846 | 2.9% | $196.90 | +5.7% | Common Stock | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 71,214 | $9,609 | 2.8% | $120.72 | +7.2% | Common Stock | 94106B101 |
| LPRO | OPEN LENDING CORP | 382,750 | $8,723 | 2.5% | $38.42 | -26.3% | Common Stock | 68373J104 |
| QCOM | QUALCOMM INC | 45,885 | $8,385 | 2.5% | $100.72 | +45.0% | Common Stock | 747525103 |
| PODD | INSULET CORP | 29,350 | $7,912 | 2.3% | $238.23 | +21.8% | Common Stock | 45784P101 |
| MTCH | MATCH GROUP INC NEW | 51,601 | $6,873 | 2.0% | $103.47 | +36.8% | Common Stock | 57667L107 |
| ROKU | ROKU INC | 27,600 | $6,519 | 1.9% | $271.02 | -0.5% | Common Stock | 77543R102 |
| — | EVERI HLDGS INC | 299,900 | $6,349 | 1.9% | $15.41 | — | Common Stock | 30034T103 |
| CVNA | CARVANA CO | 26,930 | $6,277 | 1.8% | $272.01 | +1.1% | Common Stock | 146869102 |
| UNP | UNION PAC CORP | 24,910 | $6,216 | 1.8% | $201.47 | +6.7% | Common Stock | 907818108 |
| RPD | RAPID7 INC | 51,311 | $6,174 | 1.8% | $52.37 | +135.5% | Common Stock | 753422104 |
| NOW | SERVICENOW INC | 9,369 | $6,132 | 1.8% | $84.42 | +55.5% | Common Stock | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 61,300 | $5,755 | 1.7% | $82.22 | -7.2% | Common Stock | 595112103 |
| ETSY | ETSY INC | 25,119 | $5,577 | 1.6% | $208.98 | +15.3% | Common Stock | 29786A106 |
| FIS | FIDELITY NATL INFORMATION SV | 50,030 | $5,503 | 1.6% | $122.30 | -16.5% | Common Stock | 31620M106 |
| META | META PLATFORMS INC | 12,824 | $4,416 | 1.3% | $210.12 | +56.9% | Common Stock | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,214 | $2,218 | 0.6% | $102.38 | +22.5% | Common Stock | 45866F104 |
| NKE | NIKE INC | 9,959 | $1,668 | 0.5% | $129.45 | +19.4% | Common Stock | 654106103 |
| AAPL | APPLE INC | 9,214 | $1,642 | 0.5% | $125.49 | +23.3% | Common Stock | 037833100 |
| FIVE | FIVE BELOW INC | 7,653 | $1,579 | 0.5% | $155.27 | +26.7% | Common Stock | 33829M101 |
| SPGI | S&P GLOBAL INC | 2,464 | $1,159 | 0.3% | $398.81 | +10.8% | Common Stock | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 3,155 | $1,105 | 0.3% | $287.96 | +8.1% | Common Stock | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 2,991 | $1,087 | 0.3% | $333.46 | +3.2% | Common Stock | 46120E602 |
| CSX | CSX CORP | 27,950 | $1,043 | 0.3% | $31.27 | +6.5% | Common Stock | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $993 | 0.3% | $657.40 | -2.2% | Common Stock | 016255101 |
| WM | WASTE MGMT INC DEL | 5,875 | $974 | 0.3% | $131.43 | +14.6% | Common Stock | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $952 | 0.3% | $416.29 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC | 2,283 | $936 | 0.3% | $297.45 | +15.4% | Common Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,627 | $917 | 0.3% | $397.73 | +22.7% | Common Stock | 22160K105 |
| MCO | MOODYS CORP | 2,138 | $836 | 0.2% | $337.28 | +10.4% | Common Stock | 615369105 |
| SHV | ISHARES TR | 5,618 | $620 | 0.2% | $110.51 | — | ETF | 464288679 |
| MSCI | MSCI INC | 1,000 | $613 | 0.2% | $599.45 | 0.0% | Common Stock | 55354G100 |
| SHC | SOTERA HEALTH CO | 23,500 | $547 | 0.2% | $24.11 | -0.8% | Common Stock | 83601L102 |
| BIL | SPDR SER TR | 5,900 | $539 | 0.2% | $91.50 | — | ETF | 78468R663 |
| WMG | WARNER MUSIC GROUP CORP | 10,200 | $443 | 0.1% | $33.67 | +21.2% | Common Stock | 934550203 |
| GLD | SPDR GOLD TR | 2,500 | $425 | 0.1% | $168.55 | — | ETF | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $313 | 0.1% | $126.39 | — | Common Stock | 50540R409 |
| — | M D C HLDGS INC | 4,860 | $269 | 0.1% | $59.40 | — | Common Stock | 552676108 |
| GILD | GILEAD SCIENCES INC | 3,000 | $220 | 0.1% | $54.92 | +7.1% | Common Stock | 375558103 |
| FSS | FEDERAL SIGNAL CORP | 5,000 | $214 | 0.1% | $38.57 | +9.5% | Common Stock | 313855108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,000 | $192 | 0.1% | $36.35 | +2.0% | Common Stock | 238337109 |
| ICUI | ICU MED INC | 800 | $191 | 0.1% | $192.49 | +21.4% | Common Stock | 44930G107 |
| FCX | FREEPORT-MCMORAN INC | 4,473 | $186 | 0.1% | $35.84 | -0.2% | Common Stock | 35671D857 |
| ZIP | ZIPRECRUITER INC | 7,000 | $178 | 0.1% | $27.44 | 0.0% | Common Stock | 98980B103 |
| SHY | ISHARES TR | 2,000 | $171 | 0.0% | $86.25 | — | ETF | 464287457 |
| DIS | DISNEY WALT CO | 1,000 | $156 | 0.0% | $178.56 | -11.6% | Common Stock | 254687106 |
| NEM | NEWMONT CORP | 2,463 | $152 | 0.0% | $53.04 | -6.0% | Common Stock | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $147 | 0.0% | $342.17 | +35.6% | Common Stock | 776696106 |
| RGNX | REGENXBIO INC | 4,500 | $146 | 0.0% | $35.77 | -4.8% | Common Stock | 75901B107 |
| AZO | AUTOZONE INC | 67 | $140 | 0.0% | $1238.02 | +50.4% | Common Stock | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $129 | 0.0% | $39.07 | +7.6% | Common Stock | 101137107 |
| JPM | JPMORGAN CHASE & CO | 807 | $128 | 0.0% | $128.59 | +15.0% | Common Stock | 46625H100 |
| COP | CONOCOPHILLIPS | 1,721 | $124 | 0.0% | $49.60 | +26.3% | Common Stock | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,057 | $124 | 0.0% | $85.56 | +12.3% | Common Stock | 166764100 |
| WFC | WELLS FARGO CO NEW | 2,447 | $118 | 0.0% | $30.79 | +44.2% | Common Stock | 949746101 |
| — | BARRICK GOLD CORP | 5,795 | $109 | 0.0% | $23.95 | — | Common Stock | 067901108 |
| SLV | ISHARES SILVER TR | 4,000 | $85 | 0.0% | $22.20 | — | ETF | 46428Q109 |
| BAC | BK OF AMERICA CORP | 1,897 | $84 | 0.0% | $29.04 | +41.2% | Common Stock | 060505104 |
| — | SPLUNK INC | 700 | $81 | 0.0% | $126.23 | — | Common Stock | 848637104 |
| GDX | VANECK ETF TRUST | 2,500 | $79 | 0.0% | $32.48 | — | ETF | 92189F106 |
| CAT | CATERPILLAR INC | 337 | $69 | 0.0% | $186.69 | 0.0% | Common Stock | 149123101 |
| EOG | EOG RES INC | 637 | $57 | 0.0% | $47.21 | +55.3% | Common Stock | 26875P101 |
| FDX | FEDEX CORP | 162 | $42 | 0.0% | $270.17 | -18.6% | Common Stock | 31428X106 |
| MPC | MARATHON PETE CORP | 530 | $34 | 0.0% | $58.41 | 0.0% | Common Stock | 56585A102 |
| MDB | MONGODB INC | 60 | $32 | 0.0% | $309.26 | +65.6% | Common Stock | 60937P106 |
| — | AVALARA INC | 200 | $27 | 0.0% | $174.77 | — | Common Stock | 05338G106 |