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VinCarl

@vinjp

Positions54

Investing since08.2025

Positions

Title

Weight

Position

P/L

Nebius Group NV

NBISx1

9.26%

$15.75

+$13.69

666.76%

AMD

AMDx1

4.69%

$7.965

+$5.798

267.58%

GEV

GE Vernova

GEVx1

4.47%

$7.60

+$5.355

238.51%

Broadcom

AVGOx1

3.93%

$6.681

+$4.135

162.39%

DigitalOceanHldg

DOCNx1

3.66%

$6.215

+$4.904

373.90%

MasTec

MTZx1

3.30%

$5.617

+$3.572

174.63%

Quanta Services

PWRx1

2.96%

$5.037

+$2.835

128.74%

Cameco

CCOx1

2.88%

$4.891

+$2.731

126.38%

Vertiv Holdg

VRTx1

2.87%

$4.884

+$3.048

166.05%

Alphabet Inc. Class A

GOOGLx1

2.51%

$4.275

+$2.345

121.46%

Amer Superconduc

AMSCx1

2.49%

$4.225

+$2.007

90.51%

CrowdStrike Hldg

CRWDx1

2.44%

$4.146

+$2.096

102.23%

Snowflake

SNOWx1

2.37%

$4.025

+$1.876

87.26%

Cognex

CGNXx1

2.31%

$3.926

+$1.802

84.82%

Nvidia

NVDAx1

2.04%

$3.471

+$1.367

64.96%

BWX Technologies

BWXTx1

2.01%

$3.421

+$1.28

59.78%

Datadog

DDOGx1

1.87%

$3.187

+$1.358

74.29%

RDD

RDDTx1

1.87%

$3.179

+$0.895

39.20%

Taiwan Semiconductor Manufacturing ADR

TSMx1

1.86%

$3.157

+$1.518

92.58%

McKesson

MCKx1

1.85%

$3.15

+$1.16

58.30%

Archer Aviation

ACHRx1

1.83%

$3.119

+$1.021

48.66%

Roku

ROKUx1

1.80%

$3.065

+$1.222

66.29%

Vistra Corp

VSTx1

1.77%

$3.016

+$0.765

34.00%

Palo Alto Networks

PANWx1

1.73%

$2.937

+$0.952

47.99%

Natera

NTRAx1

1.69%

$2.871

+$0.931

47.99%

Howmet

HWMx1

1.67%

$2.835

+$1.06

59.71%

APP

Applovin

APPx1

1.66%

$2.817

+$0.70

33.07%

Spotify Tech

SPOTx1

1.63%

$2.775

+$0.423

17.99%

Global X Uranium ETF

URAx1

1.62%

$2.746

+$0.795

40.72%

Rocket Lab Corp

RKLBx1

1.56%

$2.647

+$1.286

94.53%

SOU

SoundHound AI

SOUNx1

1.54%

$2.626

+$0.394

17.67%

Constellation PA

CEGx1

1.47%

$2.497

+$0.309

14.11%

AST

Ast Spacemobile

ASTSx1

1.46%

$2.478

+$0.842

51.44%

Amphenol

APHx1

1.38%

$2.352

+$0.792

50.81%

Healthequity

HQYx1

1.34%

$2.28

+$0.185

8.83%

Shopify

SHOPx1

1.34%

$2.275

+$0.324

16.58%

GDS Holdings Limited ADR Representing 8

GDSx1

1.32%

$2.245

+$0.279

14.21%

BRO

Dutch Bros

BROSx1

1.21%

$2.062

+$0.05

2.50%

Robinhood

HOODx1

1.01%

$1.719

+$0.003

0.16%

Mercadolibre

MELIx1

1.00%

$1.706

-$0.723

29.76%

Zscaler

ZSx1

0.92%

$1.568

-$0.559

26.26%

L3Harris Technologies

LHXx1

0.87%

$1.485

+$0.091

6.50%

RBR

Rubrik

RBRKx1

0.82%

$1.391

-$0.38

21.45%

DBR

DigitalBridge

DBRGx1

0.76%

$1.284

+$0.371

40.59%

Chipotle

CMGx1

0.75%

$1.282

-$0.474

27.00%

UnitedHealth Group Incorporated

UNHx1

0.73%

$1.241

+$0.294

31.06%

AeroVironment

AVAVx1

0.61%

$1.038

-$0.677

39.49%

Lockheed

LMTx1

0.59%

$1.005

+$0.08

8.66%

JOB

Joby Aviation

JOBYx1

0.56%

$0.949

-$0.528

35.72%

SAI

SailPoint, Inc.

SAILx1

0.53%

$0.898

-$0.605

40.28%

Netflix

NFLXx1

0.43%

$0.733

-$0.501

40.60%

Roblox

RBLXx1

0.32%

$0.549

-$1.015

64.89%

HubSpot

HUBSx1

0.22%

$0.369

-$0.601

61.96%

SMR

Nuscale Power

SMRx1

0.20%

$0.332

-$0.89

72.82%

Real-time data from LSX · Fundamentals & EOD data from FactSet

Allocation

Total Net Worth

$13,941.96

Real-time data from LSX · Fundamentals & EOD data from FactSet