CIK: 0002079571 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value ($000): $390,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 548,671 | $43,071 | 11.0% | $75.45 | +14.1% | Common Stock | 007903107 |
| RNG | RINGCENTRAL INC | 91,001 | $27,107 | 6.9% | $217.69 | +68.9% | Common Stock | 76680R206 |
| NVDA | NVIDIA CORPORATION | 50,500 | $26,963 | 6.9% | $8.07 | +66.1% | Common Stock | 67066G104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 630,318 | $26,001 | 6.7% | $25.70 | +70.3% | Common Stock | 46269C102 |
| MSFT | MICROSOFT CORP | 89,793 | $21,170 | 5.4% | $158.32 | +40.8% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 6,345 | $19,632 | 5.0% | $96.79 | +63.8% | Common Stock | 023135106 |
| CMPS | COMPASS PATHWAYS PLC | 421,550 | $15,521 | 4.0% | $47.64 | — | ADR | 20451W101 |
| CRM | SALESFORCE COM INC | 72,913 | $15,448 | 4.0% | $169.39 | +29.8% | Common Stock | 79466L302 |
| GOOG | ALPHABET INC | 6,786 | $14,038 | 3.6% | $67.63 | +45.6% | Common Stock | 02079K107 |
| SHOP | SHOPIFY INC | 12,567 | $13,905 | 3.6% | $48.15 | +150.9% | Common Stock | 82509L107 |
| V | VISA INC | 61,675 | $13,058 | 3.3% | $193.61 | +4.9% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED | 32,963 | $11,736 | 3.0% | $298.10 | +13.9% | Common Stock | 57636Q104 |
| QCOM | QUALCOMM INC | 85,135 | $11,288 | 2.9% | $100.72 | +28.8% | Common Stock | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 79,400 | $11,164 | 2.9% | $122.30 | 0.0% | Common Stock | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 47,394 | $10,746 | 2.8% | $205.73 | — | ADR | 01609W102 |
| HAE | HAEMONETICS CORP MASS | 96,696 | $10,734 | 2.8% | $102.70 | +20.5% | Common Stock | 405024100 |
| ETSY | ETSY INC | 51,394 | $10,365 | 2.7% | $209.31 | 0.0% | Common Stock | 29786A106 |
| ROKU | ROKU INC | 30,064 | $9,794 | 2.5% | $262.32 | +49.4% | Common Stock | 77543R102 |
| RPD | RAPID7 INC | 128,915 | $9,618 | 2.5% | $52.37 | +58.7% | Common Stock | 753422104 |
| PTON | PELOTON INTERACTIVE INC | 77,270 | $8,688 | 2.2% | $123.37 | +7.5% | Common Stock | 70614W100 |
| PODD | INSULET CORP | 29,570 | $7,715 | 2.0% | $228.07 | +17.4% | Common Stock | 45784P101 |
| MTCH | MATCH GROUP INC NEW | 52,279 | $7,182 | 1.8% | $103.47 | +41.9% | Common Stock | 57667L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 89,200 | $7,118 | 1.8% | $79.80 | — | ADR | 88034P109 |
| DXCM | DEXCOM INC | 19,109 | $6,868 | 1.8% | $83.38 | +12.6% | Common Stock | 252131107 |
| — | EVERI HLDGS INC | 351,000 | $4,953 | 1.3% | $14.11 | — | Common Stock | 30034T103 |
| — | SPLUNK INC | 34,566 | $4,683 | 1.2% | $126.23 | — | Common Stock | 848637104 |
| META | META PLATFORMS INC | 12,846 | $3,784 | 1.0% | $208.79 | +28.1% | Common Stock | 30303M102 |
| NOW | SERVICENOW INC | 6,890 | $3,446 | 0.9% | $69.70 | +51.5% | Common Stock | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 21,344 | $1,883 | 0.5% | $82.77 | 0.0% | Common Stock | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,902 | $1,553 | 0.4% | $98.39 | +8.2% | Common Stock | 45866F104 |
| AAPL | APPLE INC | 12,073 | $1,475 | 0.4% | $124.06 | +0.8% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,110 | 0.3% | $396.33 | — | ETF | 78462F103 |
| FIVE | FIVE BELOW INC | 4,323 | $825 | 0.2% | $118.26 | +59.3% | Common Stock | 33829M101 |
| SHY | ISHARES TR | 7,300 | $630 | 0.2% | $86.25 | — | ETF | 464287457 |
| SHV | ISHARES TR | 5,618 | $621 | 0.2% | $110.51 | — | ETF | 464288679 |
| — | M D C HLDGS INC | 10,092 | $599 | 0.2% | $59.40 | — | Common Stock | 552676108 |
| BIL | SPDR SER TR | 5,900 | $540 | 0.1% | $91.50 | — | ETF | 78468R663 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $279 | 0.1% | $92.85 | — | Common Stock | 00507V109 |
| — | KANSAS CITY SOUTHERN | 970 | $256 | 0.1% | $186.70 | — | Common Stock | 485170302 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $255 | 0.1% | $126.39 | — | Common Stock | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 1,049 | $255 | 0.1% | $233.74 | +7.8% | Common Stock | 70450Y103 |
| TFX | TELEFLEX INCORPORATED | 500 | $208 | 0.1% | $336.62 | +15.2% | Common Stock | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $202 | 0.1% | $342.17 | +13.9% | Common Stock | 776696106 |
| GILD | GILEAD SCIENCES INC | 3,000 | $194 | 0.0% | $54.92 | -2.9% | Common Stock | 375558103 |
| NEM | NEWMONT CORP | 2,936 | $177 | 0.0% | $53.92 | -4.9% | Common Stock | 651639106 |
| ICUI | ICU MED INC | 800 | $164 | 0.0% | $192.49 | +9.7% | Common Stock | 44930G107 |
| HD | HOME DEPOT INC | 483 | $147 | 0.0% | $244.44 | 0.0% | Common Stock | 437076102 |
| — | HILL-ROM HLDGS INC | 1,300 | $144 | 0.0% | $100.60 | — | Common Stock | 431475102 |
| SPGI | S&P GLOBAL INC | 394 | $139 | 0.0% | $319.59 | 0.0% | Common Stock | 78409V104 |
| WM | WASTE MGMT INC DEL | 1,070 | $138 | 0.0% | $108.17 | 0.0% | Common Stock | 94106L109 |
| — | BARRICK GOLD CORP | 6,915 | $137 | 0.0% | $25.39 | — | Common Stock | 067901108 |
| MCO | MOODYS CORP | 458 | $137 | 0.0% | $270.35 | 0.0% | Common Stock | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 185 | $137 | 0.0% | $228.11 | 0.0% | Common Stock | 824348106 |
| TLT | ISHARES TR | 1,000 | $135 | 0.0% | $135.45 | — | ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 377 | $133 | 0.0% | $329.77 | 0.0% | Common Stock | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 167 | $123 | 0.0% | $251.58 | 0.0% | Common Stock | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,161 | $122 | 0.0% | $76.96 | +3.4% | Common Stock | 166764100 |
| WMG | WARNER MUSIC GROUP CORP | 3,439 | $118 | 0.0% | $32.13 | 0.0% | Common Stock | 934550203 |
| DIS | DISNEY WALT CO | 639 | $118 | 0.0% | $180.17 | 0.0% | Common Stock | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $116 | 0.0% | $39.07 | -3.1% | Common Stock | 101137107 |
| UNP | UNION PAC CORP | 500 | $110 | 0.0% | $188.09 | 0.0% | Common Stock | 907818108 |
| COP | CONOCOPHILLIPS | 2,026 | $107 | 0.0% | $40.63 | +1.9% | Common Stock | 20825C104 |
| NKE | NIKE INC | 776 | $103 | 0.0% | $129.56 | 0.0% | Common Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO | 656 | $100 | 0.0% | $122.50 | +3.9% | Common Stock | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 2,941 | $97 | 0.0% | $26.04 | +16.6% | Common Stock | 35671D857 |
| WFC | WELLS FARGO CO NEW | 2,433 | $95 | 0.0% | $30.79 | +2.7% | Common Stock | 949746101 |
| PHM | PULTE GROUP INC | 1,804 | $95 | 0.0% | $44.49 | 0.0% | Common Stock | 745867101 |
| AZO | AUTOZONE INC | 67 | $94 | 0.0% | $1238.02 | 0.0% | Common Stock | 053332102 |
| CAT | CATERPILLAR INC | 405 | $94 | 0.0% | $176.61 | +7.1% | Common Stock | 149123101 |
| BAC | BK OF AMERICA CORP | 2,054 | $79 | 0.0% | $29.04 | +5.5% | Common Stock | 060505104 |
| IWM | ISHARES TR | 300 | $66 | 0.0% | $220.94 | — | ETF | 464287655 |
| ZROZ | PIMCO ETF TR | 500 | $66 | 0.0% | $131.93 | — | ETF | 72201R882 |
| C | CITIGROUP INC | 802 | $58 | 0.0% | $54.18 | +3.7% | Common Stock | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 173 | $53 | 0.0% | $303.96 | +8.0% | Common Stock | 550021109 |
| MPC | MARATHON PETE CORP | 970 | $52 | 0.0% | $42.49 | +5.0% | Common Stock | 56585A102 |
| SLB | SCHLUMBERGER LTD | 1,730 | $47 | 0.0% | $22.55 | +5.2% | Common Stock | 806857108 |
| EOG | EOG RES INC | 637 | $46 | 0.0% | $47.21 | +6.8% | Common Stock | 26875P101 |
| WMB | WILLIAMS COS INC | 1,906 | $45 | 0.0% | $17.48 | +2.0% | Common Stock | 969457100 |
| FDX | FEDEX CORP | 20 | $6 | 0.0% | $234.19 | 0.0% | Common Stock | 31428X106 |