CIK: 0001965239 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $106,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 23,940 (+280.4%) | $2,245 (-70.3%) | 2.1% | $90.25 | +19.5% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 55,992 (-60.1%) | $10,443 (-60.1%) | 9.8% | $95.16 | +95.6% | COM | 67066G104 |
| MSFT | Microsoft Corp | 17,085 (-61.0%) | $8,263 (-63.6%) | 7.8% | $280.26 | +78.6% | COM | 594918104 |
| AAPL | Apple Inc | 34,570 (-60.8%) | $9,398 (-58.1%) | 8.8% | $164.90 | +62.7% | COM | 037833100 |
| AVGO | Broadcom Inc | 16,898 (-60.3%) | $5,848 (-58.3%) | 5.5% | $160.84 | +122.0% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 24,522 (-60.2%) | $5,660 (-58.2%) | 5.3% | $118.13 | +93.7% | COM | 023135106 |
| META | Meta Platforms Inc | 4,845 (-60.5%) | $3,198 (-64.5%) | 3.0% | $264.00 | +152.8% | CL A | 30303M102 |
| TSLA | Tesla Inc | 8,319 (-61.1%) | $3,741 (-60.6%) | 3.5% | $226.34 | +95.9% | COM | 88160R101 |
| GOOGL | Alphabet Inc | 13,136 (-61.7%) | $4,112 (-50.7%) | 3.9% | $110.86 | +157.6% | CAP STK CL A | 02079K305 |
| COST | Costco Wholesale Corp | 2,361 (-64.4%) | $2,036 (-66.8%) | 1.9% | $531.38 | +70.4% | COM | 22160K105 |
| GOOG | Alphabet Inc | 12,276 (-62.1%) | $3,852 (-51.1%) | 3.6% | $110.42 | +159.3% | CAP STK CL C | 02079K107 |
| PLTR | Palantir Technologies Inc | 12,774 (-60.8%) | $2,271 (-61.8%) | 2.1% | $59.85 | +202.5% | CL A | 69608A108 |
| TMUS | T-Mobile US Inc | 5,983 (-66.2%) | $1,215 (-71.3%) | 1.1% | $143.81 | +46.9% | COM | 872590104 |
| CSCO | Cisco Systems Inc | 22,936 (-62.3%) | $1,757 (-57.8%) | 1.6% | $48.29 | +52.8% | COM | 17275R102 |
| LIN | Linde PLC | 2,568 (-64.5%) | $1,095 (-68.2%) | 1.0% | $424.18 | +0.7% | SHS | G54950103 |
| QCOM | QUALCOMM Inc | 4,082 (-75.6%) | $698 (-74.9%) | 0.7% | $113.36 | +50.7% | COM | 747525103 |
| INTU | Intuit Inc | 1,224 (-71.1%) | $811 (-72.0%) | 0.8% | $473.96 | +39.4% | COM | 461202103 |
| PEP | PepsiCo Inc | 6,774 (-67.4%) | $972 (-66.7%) | 0.9% | $162.84 | -10.4% | COM | 713448108 |
| APP | AppLovin Corp | 1,781 (-58.4%) | $1,200 (-61.0%) | 1.1% | $254.79 | +147.3% | COM CL A | 03831W108 |
| AMD | Advanced Micro Devices Inc | 9,656 (-60.4%) | $2,068 (-47.5%) | 1.9% | $97.79 | +129.7% | COM | 007903107 |
| BKNG | Booking Holdings Inc | 185 (-65.0%) | $991 (-65.2%) | 0.9% | $2739.52 | +87.5% | COM | 09857L108 |
| TXN | Texas Instruments Inc | 4,986 (-64.3%) | $865 (-66.3%) | 0.8% | $159.48 | +7.1% | COM | 882508104 |
| SHOP | Shopify Inc | 7,109 (-58.6%) | $1,144 (-55.2%) | 1.1% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| AMAT | Applied Materials Inc | 4,561 (-63.7%) | $1,172 (-54.4%) | 1.1% | $127.84 | +87.3% | COM | 038222105 |
| CMCSA | Comcast Corp | 14,225 (-75.7%) | $425 (-76.6%) | 0.4% | $37.68 | -24.3% | CL A | 20030N101 |
| HON | Honeywell International Inc | 3,562 (-63.7%) | $695 (-66.4%) | 0.7% | $177.06 | +10.1% | COM | 438516106 |
| LRCX | Lam Research Corp | 7,485 (-61.9%) | $1,281 (-51.3%) | 1.2% | $75.08 | +106.9% | COM | 512807306 |
| AMGN | Amgen Inc | 2,831 (-64.7%) | $927 (-59.1%) | 0.9% | $236.14 | +33.8% | COM | 031162100 |
| ISRG | Intuitive Surgical Inc | 1,929 (-63.5%) | $1,093 (-53.8%) | 1.0% | $299.34 | +77.8% | COM NEW | 46120E602 |
| PANW | Palo Alto Networks Inc | 3,956 (-59.4%) | $729 (-63.3%) | 0.7% | $149.24 | +35.2% | COM | 697435105 |
| MELI | MercadoLibre Inc | 293 (-62.9%) | $590 (-68.0%) | 0.6% | $1234.03 | +70.2% | COM | 58733R102 |
| GILD | Gilead Sciences Inc | 7,133 (-62.2%) | $876 (-58.2%) | 0.8% | $72.76 | +66.1% | COM | 375558103 |
| ADP | Automatic Data Processing Inc | 2,287 (-62.6%) | $588 (-67.3%) | 0.6% | $231.25 | +14.5% | COM | 053015103 |
| KLAC | KLA CORP | 851 (-57.8%) | $1,034 (-52.5%) | 1.0% | $438.83 | +167.1% | COM NEW | 482480100 |
| ADI | Analog Devices Inc | 2,861 (-61.5%) | $776 (-57.5%) | 0.7% | $171.93 | +45.8% | COM | 032654105 |
| CRWD | Crowdstrike Holdings Inc | 1,483 (-57.7%) | $695 (-59.5%) | 0.7% | $169.47 | +200.5% | CL A | 22788C105 |
| DASH | DoorDash Inc | 2,394 (-57.9%) | $542 (-65.0%) | 0.5% | $93.42 | +151.1% | CL A | 25809K105 |
| ORLY | O'Reilly Automotive Inc | 4,895 (-62.9%) | $446 (-68.6%) | 0.4% | $89.16 | +9.6% | COM | 67103H107 |
| CEG | Constellation Energy Corp | 1,752 (-62.7%) | $619 (-59.9%) | 0.6% | $109.96 | +230.3% | COM | 21037T109 |
| MDLZ | Mondelez International Inc | 6,812 (-66.1%) | $367 (-70.8%) | 0.3% | $64.05 | -10.9% | CL A | 609207105 |
| MU | Micron Technology Inc | 6,628 (-60.1%) | $1,892 (-31.9%) | 1.8% | $65.18 | +251.9% | COM | 595112103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,494 (-62.5%) | $677 (-56.6%) | 0.6% | $345.88 | +24.6% | COM | 92532F100 |
| CDNS | Cadence Design Systems Inc | 1,749 (-56.9%) | $547 (-61.6%) | 0.5% | $216.88 | +50.5% | COM | 127387108 |
| ADBE | Adobe Inc | 1,973 (-55.0%) | $691 (-55.4%) | 0.6% | $450.63 | -24.5% | COM | 00724F101 |
| CTAS | Cintas Corp | 2,192 (-63.8%) | $412 (-66.8%) | 0.4% | $172.68 | +9.0% | COM | 172908105 |
| MSTR | Strategy Inc | 1,445 (-53.9%) | $220 (-78.2%) | 0.2% | $303.50 | -24.1% | CL A NEW | 594972408 |
| SNPS | Synopsys Inc | 1,172 (-56.5%) | $551 (-58.6%) | 0.5% | $433.42 | +2.5% | COM | 871607107 |
| INTC | Intel Corp | 20,478 (-55.1%) | $756 (-50.6%) | 0.7% | $30.77 | +22.7% | COM | 458140100 |
| ASML | ASML Holding NV | 547 (-60.4%) | $585 (-56.2%) | 0.5% | $612.09 | — | N Y REGISTRY SHS | N07059210 |
| TRI | Thomson Reuters Corp | 1,899 (-68.9%) | $250 (-73.6%) | 0.2% | $181.15 | -22.1% | COM | 884903808 |
| PYPL | PayPal Holdings Inc | 5,818 (-62.2%) | $340 (-67.1%) | 0.3% | $70.36 | -7.8% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,078 (-60.8%) | $432 (-60.4%) | 0.4% | $53.22 | +64.4% | COM | 573874104 |
| CSX | CSX Corp | 10,678 (-63.5%) | $387 (-62.8%) | 0.4% | $30.10 | +18.6% | COM | 126408103 |
| FTNT | Fortinet Inc | 4,189 (-64.0%) | $333 (-66.0%) | 0.3% | $64.16 | +29.3% | COM | 34959E109 |
| ADSK | Autodesk Inc | 1,352 (-58.0%) | $400 (-60.9%) | 0.4% | $211.57 | +43.0% | COM | 052769106 |
| MAR | Marriott International Inc/MD | 1,617 (-61.7%) | $502 (-54.4%) | 0.5% | $182.13 | +56.7% | CL A | 571903202 |
| NXPI | NXP Semiconductors NV | 1,368 (-64.2%) | $297 (-65.9%) | 0.3% | $184.68 | +15.7% | COM | N6596X109 |
| FAST | Fastenal Co | 7,025 (-59.3%) | $282 (-66.7%) | 0.3% | $33.47 | +25.6% | COM | 311900104 |
| AXON | Axon Enterprise Inc | 501 (-57.3%) | $285 (-66.2%) | 0.3% | $545.81 | +13.7% | COM | 05464C101 |
| MNST | Monster Beverage Corp | 5,566 (-61.9%) | $427 (-56.6%) | 0.4% | $54.51 | +31.4% | COM | 61174X109 |
| SBUX | Starbucks Corp | 5,050 (-56.3%) | $425 (-56.5%) | 0.4% | $92.36 | -9.0% | COM | 855244109 |
| AEP | American Electric Power Co Inc | 3,025 (-62.2%) | $349 (-61.2%) | 0.3% | $78.24 | +50.4% | COM | 025537101 |
| ROP | Roper Technologies Inc | 570 (-64.5%) | $253 (-68.3%) | 0.2% | $510.72 | -9.5% | COM | 776696106 |
| PDD | PDD Holdings Inc | 3,392 (-49.4%) | $385 (-56.5%) | 0.4% | $95.71 | — | SPONSORED ADS | 722304102 |
| WDAY | Workday Inc | 1,256 (-60.7%) | $270 (-64.9%) | 0.3% | $210.89 | +7.7% | CL A | 98138H101 |
| PCAR | PACCAR Inc | 2,747 (-65.3%) | $301 (-61.4%) | 0.3% | $73.03 | +38.6% | COM | 693718108 |
| PAYX | Paychex Inc | 1,893 (-65.1%) | $212 (-69.1%) | 0.2% | $111.71 | +4.3% | COM | 704326107 |
| EA | Electronic Arts Inc | 1,476 (-61.4%) | $302 (-60.9%) | 0.3% | $124.33 | +62.2% | COM | 285512109 |
| ABNB | Airbnb Inc | 2,477 (-62.0%) | $336 (-57.5%) | 0.3% | $126.81 | -1.8% | COM CL A | 009066101 |
| CPRT | Copart Inc | 5,030 (-65.2%) | $197 (-69.7%) | 0.2% | $43.49 | -4.6% | COM | 217204106 |
| ZS | Zscaler Inc | 942 (-57.1%) | $212 (-67.8%) | 0.2% | $156.24 | +80.7% | COM | 98980G102 |
| BKR | Baker Hughes Co | 5,903 (-59.4%) | $269 (-62.1%) | 0.3% | $31.82 | +48.7% | COM | 05722G100 |
| EXC | Exelon Corp | 5,724 (-62.2%) | $250 (-63.4%) | 0.2% | $36.95 | +23.0% | COM | 30161N101 |
| XEL | Xcel Energy Inc | 3,489 (-59.0%) | $258 (-62.4%) | 0.2% | $57.82 | +35.4% | COM | 98389B100 |
| CHTR | Charter Communications Inc | 872 (-59.5%) | $182 (-69.3%) | 0.2% | $393.86 | -42.9% | CL A | 16119P108 |
| ROST | Ross Stores Inc | 1,934 (-60.9%) | $348 (-53.8%) | 0.3% | $110.77 | +50.4% | COM | 778296103 |
| TTWO | Take-Two Interactive Software Inc | 1,113 (-58.1%) | $285 (-58.5%) | 0.3% | $153.56 | +62.4% | COM | 874054109 |
| IDXX | IDEXX Laboratories Inc | 548 (-54.4%) | $371 (-51.7%) | 0.3% | $469.52 | +45.0% | COM | 45168D104 |
| FANG | Diamondback Energy Inc | 1,640 (-62.3%) | $247 (-60.4%) | 0.2% | $149.63 | -1.7% | COM | 25278X109 |
| DDOG | Datadog Inc | 1,851 (-58.0%) | $252 (-59.9%) | 0.2% | $99.41 | +59.0% | CL A COM | 23804L103 |
| CCEP | Coca-Cola Europacific Partners PLC | 2,545 (-62.0%) | $231 (-61.9%) | 0.2% | $58.50 | +53.2% | SHS | G25839104 |
| CSGP | CoStar Group Inc | 2,287 (-62.4%) | $154 (-70.0%) | 0.1% | $80.12 | -11.6% | COM | 22160N109 |
| AZN | AstraZeneca PLC | 3,394 (-61.2%) | $312 (-53.5%) | 0.3% | $67.99 | — | SPONSORED ADR | 046353108 |
| VRSK | Verisk Analytics Inc | 849 (-58.8%) | $190 (-63.3%) | 0.2% | $214.31 | +5.1% | COM | 92345Y106 |
| KDP | Keurig Dr Pepper Inc | 6,805 (-66.3%) | $189 (-63.3%) | 0.2% | $31.77 | -14.3% | COM | 49271V100 |
| KHC | Kraft Heinz Co/The | 6,311 (-64.8%) | $153 (-67.2%) | 0.1% | $31.37 | -21.5% | COM | 500754106 |
| GEHC | GE HealthCare Technologies Inc | 2,423 (-63.7%) | $199 (-60.3%) | 0.2% | $77.50 | +0.5% | COMMON STOCK | 36266G107 |
| WBD | Warner Bros Discovery Inc | 13,826 (-61.4%) | $398 (-43.0%) | 0.4% | $12.24 | +91.0% | COM SER A | 934423104 |
| CTSH | Cognizant Technology Solutions Corp | 2,680 (-63.3%) | $222 (-54.6%) | 0.2% | $64.68 | +15.4% | CL A | 192446102 |
| ODFL | Old Dominion Freight Line Inc | 1,158 (-63.7%) | $182 (-59.6%) | 0.2% | $193.00 | -25.8% | COM | 679580100 |
| TTD | Trade Desk Inc/The | 2,443 (-62.0%) | $93 (-70.6%) | 0.1% | $81.37 | -45.5% | COM CL A | 88339J105 |
| TEAM | Atlassian Corp | 901 (-60.9%) | $146 (-60.3%) | 0.1% | $193.92 | -19.1% | CL A | 049468101 |
| CDW | CDW Corp/DE | 807 (-59.6%) | $110 (-65.5%) | 0.1% | $204.59 | -28.1% | COM | 12514G108 |
| REGN | Regeneron Pharmaceuticals Inc | 527 (-51.3%) | $407 (-33.2%) | 0.4% | $753.62 | -9.9% | COM | 75886F107 |
| MCHP | Microchip Technology Inc | 2,474 (-53.5%) | $158 (-53.8%) | 0.1% | $72.00 | -14.8% | COM | 595017104 |
| ARM | ARM Holdings PLC | 846 (-53.2%) | $92 (-63.8%) | 0.1% | $160.94 | — | SPONSORED ADS | 042068205 |
| LULU | Lululemon Athletica Inc | 734 (-57.8%) | $153 (-50.7%) | 0.1% | $359.05 | -49.5% | COM | 550021109 |
| DXCM | Dexcom Inc | 1,847 (-54.3%) | $123 (-54.9%) | 0.1% | $108.01 | -40.1% | COM | 252131107 |
| GFS | GLOBALFOUNDRIES Inc | 2,468 (-53.1%) | $86 (-54.3%) | 0.1% | $57.94 | -38.6% | ORDINARY SHARES | G39387108 |
| ON | ON Semiconductor Corp | 1,997 (-51.2%) | $108 (-46.4%) | 0.1% | $85.29 | -39.9% | COM | 682189105 |
| BIIB | Biogen Inc | 804 (-47.3%) | $141 (-33.8%) | 0.1% | $254.79 | -35.9% | COM | 09062X103 |