13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002043130-25-000021
Summary
13F filing with 142 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002043130-25-000021
CIK
0002043130
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002043130-25-000021 | SHOPIFY INC | 2,100 | $312,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | AT&T INC | 16,000 | $451,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | ABBVIE INC | 1,020 | $236,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | ADOBE INC | 17,516 | $6,178,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Advanced Micro Devices | 32,232 | $5,214,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Airbnb Inc | 1,250 | $151,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | ALIGN TECHNOLOGY INC | 700 | $87,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | ALPHABET INC | 32,500 | $7,900,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | AMAZON COM INC | 22,700 | $4,984,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | AMERICAN EXPRESS CO | 4,500 | $1,494,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | AMERICAN INTL GROUP INC | 1,700 | $133,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | AMGEN INC | 2,700 | $761,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | ANALOG DEVICES INC | 27,811 | $6,833,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Elevance Health Inc | 900 | $290,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | APPLE INC | 20,820 | $5,301,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | APPLIED MATLS INC | 23,350 | $4,780,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | BANK AMERICA CORP | 39,000 | $2,012,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | BANK NEW YORK MELLON CORP | 1,600 | $174,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | BEAM THERAPEUTICS INC | 51,000 | $1,237,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | BILL HOLDINGS INC | 29,000 | $1,536,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | BIO-TECHNE CORP | 28,000 | $1,557,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | BOSTON SCIENTIFIC CORP | 10,000 | $976,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | BRISTOL-MYERS SQUIBB CO | 5,300 | $239,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CBRE GROUP INC | 9,400 | $1,481,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CF INDS HLDGS INC | 13,000 | $1,166,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | THE CIGNA GROUP | 3,750 | $1,080,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CVS HEALTH CORP | 4,000 | $301,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | COTERRA ENERGY INC | 12,500 | $295,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CELSIUS HLDGS INC | 3,700 | $212,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CHEWY INC | 3,600 | $145,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CHIPOTLE MEXICAN GRILL INC | 22,500 | $881,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CIENA CORP | 4,000 | $582,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CISCO SYSTEMS INC | 12,000 | $821,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Citigroup Inc | 17,000 | $1,725,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CLOUDFLARE INC | 8,500 | $1,824,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Coca Cola Company | 20,000 | $1,326,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | COINBASE GLOBAL INC | 745 | $251,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CONAGRA BRANDS INC | 1,500 | $27,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | ConocoPhillips | 2,250 | $212,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CONSTELLATION ENERGY CORP | 300 | $98,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CROWDSTRIKE HLDGS INC | 7,700 | $3,775,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CUMMINS INC | 450 | $190,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | D R HORTON INC | 1,800 | $305,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Danaher Corp | 5,000 | $991,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | DATADOG INC | 24,400 | $3,474,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | DECKERS OUTDOOR CORP | 6,650 | $674,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Deere & Company | 2,950 | $1,348,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | DELL TECHNOLOGIES INC | 800 | $113,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | DEXCOM INC | 1,500 | $100,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | DISNEY WALT CO | 12,600 | $1,442,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Dollar General Corp | 6,700 | $692,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | DOORDASH INC - A | 550 | $149,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | DUOLINGO INC | 220 | $70,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | E L F BEAUTY INC | 1,250 | $165,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | EOG RES INC | 2,250 | $252,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | ETSY INC | 3,600 | $239,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | EXACT SCIENCES CORP | 28,000 | $1,531,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | META PLATFORMS INC | 4,030 | $2,959,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | FedEx Corp | 1,500 | $353,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | FIDELITY NATL INFORMATION SV | 1,000 | $65,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | FISERV INC | 4,100 | $528,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | FIVE9 INC | 74,000 | $1,790,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | FORD MTR CO | 32,000 | $382,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | GENERAL MTRS CO | 10,500 | $640,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | GILEAD SCIENCES INC | 1,000 | $111,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | GLOBAL PMTS INC | 7,400 | $614,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Goldman Sachs Group Inc | 2,300 | $1,831,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | HALLIBURTON CO | 9,000 | $221,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | HEWLETT PACKARD ENTERPRISE C | 8,200 | $201,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Honeywell International | 6,500 | $1,368,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | HUBSPOT INC | 9,000 | $4,210,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | IMPINJ INC | 10,000 | $1,807,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Intel Corp | 21,200 | $711,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | INTELLIA THERAPEUTICS INC | 80,000 | $1,381,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | INTUITIVE SURGICAL INC | 5,800 | $2,593,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | JPMORGAN CHASE & CO. | 5,570 | $1,756,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Johnson & Johnson | 4,200 | $778,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | KRAFT HEINZ CO | 33,800 | $880,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | KROGER CO | 4,500 | $303,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | LENNAR CORP | 1,800 | $226,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | ELI LILLY & CO | 1,920 | $1,464,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | LULULEMON ATHLETICA INC | 700 | $124,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | MARVELL TECHNOLOGY INC | 51,500 | $4,329,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | MASTERCARD INCORPORATED | 3,000 | $1,706,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | MATCH GROUP INC NEW | 5,500 | $194,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | MERCADOLIBRE INC | 120 | $280,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Merck & Co Inc | 14,800 | $1,242,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | METLIFE INC | 2,100 | $172,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | MICROSOFT CORP | 18,400 | $9,530,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | MICROCHIP TECHNOLOGY INC | 45,400 | $2,915,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | MICRON TECHNOLOGY INC | 17,000 | $2,844,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | MODERNA INC | 400 | $10,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | MOLSON COORS BEVERAGE CO | 4,300 | $194,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | MONGODB INC | 8,700 | $2,700,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Monster Beverage Corp | 27,571 | $1,855,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | NETFLIX INC | 730 | $875,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Nike Inc Class B | 21,460 | $1,496,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | NVIDIA CORPORATION | 47,500 | $8,862,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | OCCIDENTAL PETE CORP | 18,200 | $859,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | ON SEMICONDUCTOR CORP | 1,700 | $83,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | PACCAR INC | 2,500 | $245,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | PALO ALTO NETWORKS INC | 17,600 | $3,583,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | PayPal Holdings Inc | 11,000 | $737,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | PFIZER INC | 53,000 | $1,350,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | PINTEREST INC | 2,900 | $93,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | PROCEPT BIOROBOTICS CORP | 26,000 | $927,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | QUALCOMM INC | 1,400 | $232,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | REGENERON PHARMACEUTICALS | 1,400 | $787,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | REVOLVE GROUP INC | 3,000 | $63,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | RINGCENTRAL INC-CLASS A | 4,000 | $113,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | SALESFORCE INC | 4,650 | $1,102,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | SERVICENOW INC | 5,200 | $4,785,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | SNOWFLAKE INC | 16,500 | $3,721,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Starbucks Corp | 9,000 | $761,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | STATE STREET CORP | 8,200 | $951,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | SWEETGREEN INC | 4,600 | $36,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | TAKE-TWO INTERACTIVE SOFTWRE | 5,700 | $1,472,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | TESLA INC | 9,200 | $4,091,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Texas Instruments Inc | 16,000 | $2,939,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | TOAST INC | 39,000 | $1,423,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | TYSON FOODS INC | 2,200 | $119,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Uber Technologies Inc | 2,450 | $240,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | ULTA BEAUTY INC | 340 | $185,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | United Parcel Service Inc | 1,500 | $125,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | UNITED RENTALS INC | 250 | $238,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | VALERO ENERGY CORP | 1,900 | $323,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | VERTEX PHARMACEUTICALS INC | 2,100 | $822,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | VISA INC | 500 | $170,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | WARNER BROS DISCOVERY INC | 10,000 | $195,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | WEBTOON ENTMT INC | 7,500 | $145,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | Wells Fargo & Co | 4,800 | $402,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | WEYERHAEUSER CO MTN BE | 6,500 | $161,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | ZOETIS INC | 430 | $62,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | ACCENTURE PLC IRELAND | 4,700 | $1,159,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | MEDTRONIC PLC | 5,000 | $476,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | NXP SEMICONDUCTORS N V | 300 | $68,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | CRISPR THERAPEUTICS AG | 18,000 | $1,166,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | JAZZ PHARMACEUTICALS PLC | 1,250 | $164,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | LYONDELLBASELL INDUSTRIES N | 2,300 | $112,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | FERRARI N V | 340 | $164,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002043130-25-000021 | MONDAY COM LTD | 13,000 | $2,517,970 | 2025-Q1 | — |