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CIK 0001735445 • 6 13F filings • Apr 14, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Accenture plc. | CL A | $5K | 0.3% | 20,000 SH | New |
| Advanced Micro Devices Inc. | COM | $19K | 1.2% | 88,000 SH | New |
| AeroVironment Inc. | COM | $34K | 2.2% | 140,000 SH | New |
| Alibaba Group Holding Limited | SPONSORED ADR | $9K | 0.6% | 60,000 SH | New |
| Alphabet Inc. | CL C | $42K | 2.7% | 135,000 SH | New |
| Amazon.com Inc. | COM | $28K | 1.8% | 122,800 SH | New |
| American Express Co. | COM | $14K | 0.9% | 36,700 SH | New |
| Apple Inc. | COM | $37K | 2.3% | 134,500 SH | New |
| Applied Materials, Inc. | COM | $62K | 4.0% | 240,000 SH | New |
| Applovin Corp. | CL A | $3K | 0.2% | 5,000 SH | New |
| Archer Aviation Inc. | CL A | $2K | 0.1% | 200,000 SH | New |
| ARM Holdings PLC | COM | $20K | 1.3%Prev: 1.2% | 179,600 SH | Decreased+30,000 SH |
| ASML Holding N.V. | SPONSORED ADR | $4K | 0.3% | 4,100 SH | New |
| Baidu Inc. | SPONSORED ADR | $46K | 2.9% | 352,000 SH | New |
| Baker Hughes Co. | CL A | $13K | 0.8% | 290,000 SH | New |
| Birkenstock Holding PLC | COM | $6K | 0.4% | 150,000 SH | New |
| Blackstone Inc. | COM | $11K | 0.7% | 68,500 SH | New |
| Broadcom Inc. | COM | $37K | 2.4% | 107,500 SH | New |
| Capri Holdings Limited | COM | $2K | 0.2% | 100,000 SH | New |
| Caterpillar Inc. | COM | $56K | 3.6% | 97,000 SH | New |
| Centrus Energy Corp. | CL A | $10K | 0.6% | 40,000 SH | New |
| Cerence Inc. | COM | $6K | 0.4% | 600,000 SH | New |
| Cisco Systems, Inc. | COM | $12K | 0.8% | 155,000 SH | New |
| CNH Industrial NV | CL A | $15K | 1.0% | 1,620,000 SH | New |
| CrowdStrike Holdings Inc. | CL A | $12K | 0.8% | 25,000 SH | New |
| D.R. Horton, Inc. | COM | $59K | 3.8% | 410,000 SH | New |
| Danaher Corp. | COM | $6K | 0.4% | 27,500 SH | New |
| Ferrari NV | COM | $85K | 5.5% | 230,200 SH | New |
| General Electric Co. | COM | $5K | 0.3% | 15,000 SH | New |
| Goldman Sachs Group, Inc. | COM | $14K | 0.9% | 15,500 SH | New |
| Honeywell International Inc. | COM | $10K | 0.6% | 50,000 SH | New |
| Inspire Medical Systems, Inc. | COM | $11K | 0.7% | 117,400 SH | New |
| Intel Corp. | COM | $9K | 0.6% | 250,000 SH | New |
| Joby Aviation, Inc | COM | $47K | 3.0% | 3,545,000 SH | New |
| JPMorgan Chase & Co. | COM | $11K | 0.7% | 35,000 SH | New |
| KLA Corp. | COM | $17K | 1.1% | 14,000 SH | New |
| Lam Research Corp. | COM | $17K | 1.1% | 99,500 SH | New |
| Lockheed Martin Corp. | COM | $21K | 1.3% | 43,200 SH | New |
| Madrigal Pharmaceuticals, Inc. | COM | $15K | 1.0% | 26,215 SH | New |
| MercadoLibre Inc. | COM | $18K | 1.2% | 9,000 SH | New |
| Meta Platforms, Inc. | CL A | $141K | 9.0% | 213,500 SH | New |
| Microsoft Corp. | COM | $41K | 2.6% | 85,300 SH | New |
| MP Materials Corp. | COM | $9K | 0.6% | 185,000 SH | New |
| Netflix Inc. | COM | $7K | 0.5% | 75,000 SH | New |
| Nutanix Inc. | CL A | $24K | 1.6% | 470,000 SH | New |
| NVIDIA Corp. | COM | $52K | 3.4% | 281,300 SH | New |
| Ollie's Bargain Outlet Holdings Inc. | COM | $23K | 1.5% | 213,000 SH | New |
| Oracle Corp. | COM | $10K | 0.6% | 50,000 SH | New |
| Pfizer Inc. | COM | $19K | 1.2% | 750,000 SH | New |
| Robinhood Markets Inc. | CL A | $20K | 1.3% | 175,000 SH | New |
| Seagate Technology Holdings Public L imited Co. | COM | $19K | 1.2% | 70,000 SH | New |
| Shopify Inc. | CL A | $22K | 1.4% | 138,000 SH | New |
| Snowflake Inc. | CL A | $29K | 1.8% | 131,000 SH | New |
| Solstice Advanced Materials Inc. | COM | $4K | 0.3% | 87,500 SH | New |
| Synopsys, Inc. | COM | $6K | 0.4% | 12,000 SH | New |
| Teradyne, Inc. | COM | $12K | 0.8% | 63,000 SH | New |
| Tesla Inc. | COM | $38K | 2.5% | 85,000 SH | New |
| The Boeing Co. | COM | $46K | 2.9% | 211,400 SH | New |
| The Hershey Co. | COM | $23K | 1.4% | 124,000 SH | New |
| The Walt Disney Co. | COM | $23K | 1.5% | 200,400 SH | New |
| Thermo Fisher Scientific, Inc. | COM | $30K | 1.9% | 51,000 SH | New |
| TransDigm Group Inc. | COM | $11K | 0.7% | 8,500 SH | New |
| Uber Technologies Inc. | COM | $37K | 2.4% | 450,000 SH | New |
| Western Digital Corporation | COM | $22K | 1.4% | 130,000 SH | New |
| XP Inc. | CL A | $8K | 0.5% | 500,000 SH | New |
| Xylem, Inc. | COM | $16K | 1.1% | 120,900 SH | New |
| Zscaler Inc. | COM | $18K | 1.1% | 79,000 SH | New |
| 13F-HR |
| 0001099910-26-000246 |
| $1.8M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001099910-25-000198 | $1.7M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001099910-26-000174 | $1.5M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001099910-25-000127 | $1.2M | View |