CIK: 0002079571 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value ($000): $322,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES, INC. | 496,903 | $40,741 | 12.6% | $74.25 | 0.0% | Common Stock | 007903107 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 93,635 | $27,527 | 8.5% | $205.73 | — | ADR | 01609W102 |
| NVDA | NVIDIA CORP | 49,448 | $26,762 | 8.3% | $7.92 | +46.3% | Common Stock | 67066G104 |
| RNG | RINGCENTRAL, INC. | 93,405 | $25,650 | 8.0% | $214.37 | +29.6% | Common Stock | 76680R206 |
| AMZN | AMAZON.COM, INC. | 7,737 | $24,362 | 7.6% | $96.79 | +62.9% | Common Stock | 023135106 |
| CRM | SALESFORCE, INC. | 85,237 | $21,422 | 6.7% | $169.39 | +27.7% | Common Stock | 79466L302 |
| MSFT | MICROSOFT CORPORATION | 100,650 | $21,170 | 6.6% | $158.32 | +26.8% | Common Stock | 594918104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 684,218 | $17,502 | 5.4% | $25.70 | +7.1% | Common Stock | 46269C102 |
| SHOP | SHOPIFY INC. | 13,294 | $13,599 | 4.2% | $48.15 | +106.5% | Common Stock | 82509L107 |
| GOOG | ALPHABET INC. | 7,604 | $11,175 | 3.5% | $67.25 | +12.6% | Common Stock | 02079K107 |
| HAE | HAEMONETICS CORP/MASS | 118,504 | $10,339 | 3.2% | $102.70 | -14.9% | Common Stock | 405024100 |
| MA | MASTERCARD INC. | 27,250 | $9,215 | 2.9% | $284.78 | +10.8% | Common Stock | 57636Q104 |
| RPD | RAPID7 INC | 134,498 | $8,237 | 2.6% | $52.37 | +13.5% | Common Stock | 753422104 |
| QCOM | QUALCOMM INC. | 69,100 | $8,132 | 2.5% | $95.15 | 0.0% | Common Stock | 747525103 |
| — | SPLUNK INC. | 41,492 | $7,806 | 2.4% | $126.23 | — | Common Stock | 848637104 |
| MTCH | MATCH GROUP INC | 70,049 | $7,751 | 2.4% | $103.47 | 0.0% | Common Stock | 57667L107 |
| AVGO | BROADCOM INC | 17,500 | $6,376 | 2.0% | $24.36 | +21.7% | Common Stock | 11135F101 |
| META | META PLATFORMS INC | 22,777 | $5,965 | 1.9% | $208.79 | +22.7% | Common Stock | 30303M102 |
| DXCM | DEXCOM INC | 14,332 | $5,908 | 1.8% | $79.79 | +30.9% | Common Stock | 252131107 |
| V | VISA INC. | 25,763 | $5,152 | 1.6% | $176.44 | +8.9% | Common Stock | 92826C839 |
| PODD | INSULET CORP | 20,370 | $4,819 | 1.5% | $194.23 | +8.4% | Common Stock | 45784P101 |
| NOW | SERVICENOW, INC. | 9,121 | $4,424 | 1.4% | $68.38 | +30.6% | Common Stock | 81762P102 |
| TUR | ISHARES MSCI TURKEY UCITS ETF | 53,361 | $1,821 | 0.6% | $7.00 | — | ETF | 464286715 |
| FIVE | FIVE BELOW | 7,000 | $889 | 0.3% | $101.76 | +11.8% | Common Stock | 33829M101 |
| PINS | PINTEREST INC | 20,000 | $830 | 0.3% | $32.61 | 0.0% | Common Stock | 72352L106 |
| — | KANSAS CITY SOUTHERN | 4,146 | $750 | 0.2% | $180.08 | — | Common Stock | 485170302 |
| TWLO | TWILIO INC | 2,500 | $618 | 0.2% | $160.56 | +53.5% | Common Stock | 90138F102 |
| TKC | ACTIVISION BLIZZARD, INC. | 7,000 | $567 | 0.2% | $45.48 | — | Common Stock | 900111204 |
| CPRI | CAPRI HOLDINGS LTD. | 20,000 | $360 | 0.1% | $26.25 | -35.4% | Common Stock | G1890L107 |
| ASML | TURKCELL ILETISIM HIZMETLERI A.S. | 166,779 | $327 | 0.1% | $5.06 | — | Common Stock | N07059210 |
| — | Alexion Pharmaceuticals INC | 2,200 | $252 | 0.1% | $89.79 | — | Common Stock | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $237 | 0.1% | $342.17 | +17.7% | Common Stock | 776696106 |
| UAA | UNDER ARMOUR INC. | 18,000 | $202 | 0.1% | $16.07 | -34.5% | Common Stock | 904311107 |
| GILD | GILEAD SCIENCES INC | 3,000 | $190 | 0.1% | $54.92 | +2.2% | Common Stock | 375558103 |
| — | LABORATORY CRP OF AMER HLDGS | 1,000 | $188 | 0.1% | $126.39 | — | Common Stock | 50540R409 |
| TFX | TELEFLEX INC | 500 | $170 | 0.1% | $336.62 | +6.4% | Common Stock | 879369106 |
| ICUI | ICU MEDICAL, INC. | 800 | $146 | 0.0% | $192.49 | -2.2% | Common Stock | 44930G107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $115 | 0.0% | $39.07 | -1.4% | Common Stock | 101137107 |
| NEM | NEWMONT CORPORATION | 1,801 | $114 | 0.0% | $55.14 | 0.0% | Common Stock | 651639106 |
| — | BARRICK GOLD CORP | 4,070 | $114 | 0.0% | $27.90 | — | Common Stock | 067901108 |
| — | HILL-ROM HOLDINGS INC. | 1,300 | $109 | 0.0% | $100.60 | — | Common Stock | 431475102 |
| AAPL | APPLE INC. | 420 | $49 | 0.0% | $105.97 | 0.0% | Common Stock | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 58 | $19 | 0.0% | $255.73 | +30.5% | Common Stock | 550021109 |