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CIK 0002066260 • 7 13F filings • Apr 30, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $538K | 0.5%Prev: 0.7% | 3,706 SH | Decreased-730 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 1.0% | 5,728 SH | New |
| ALPHABET INC | CAP STK CL A | $8.7M | 7.6%Prev: 4.4% | 30,215 SH | Increased+2,516 SH |
| AMAZON COM INC | COM | $4.7M | 4.2%Prev: 4.0% | 22,773 SH | Increased+1,974 SH |
| APPLE INC | COM | $1.9M | 1.7%Prev: 1.7% | 7,649 SH | Increased-87 SH |
| ARISTA NETWORKS INC | COM SHS | $2.3M | 2.1% | 19,009 SH | New |
| AXON ENTERPRISE INC | COM | $728K | 0.6%Prev: 2.9% | 1,714 SH | Decreased-3,697 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $255K | 0.2% | 6,917 SH | New |
| BLOOM ENERGY CORP | COM CL A | $1.4M | 1.3% | 10,693 SH | New |
| BROADCOM INC | COM | $3.8M | 3.4% | 12,408 SH | New |
| CHEVRON CORPORATION | COM | $595K | 0.5% | 2,877 SH | New |
| CIPHER DIGITAL INC | COM | $557K | 0.5% | 43,262 SH | New |
| COHERENT CORP | COM | $958K | 0.8% | 4,022 SH | New |
| COMFORT SYS USA INC | COM | $2.7M | 2.3%Prev: 3.0% | 1,927 SH | Decreased-7,282 SH |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 1.3% | 5,380 SH | New |
| COREWEAVE INC | COM CL A | $1.6M | 1.4% | 20,391 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $235K | 0.2%Prev: 5.7% | 602 SH | Decreased-15,279 SH |
| DECKERS OUTDOOR CORP | COM | $1.3M | 1.1%Prev: 1.8% | 12,629 SH | Decreased-3,220 SH |
| EXXON MOBIL CORP | COM | $257K | 0.2% | 1,512 SH | New |
| EZCORP INC | CL A NON VTG | $226K | 0.2%Prev: 0.2% | 8,893 SH | Increased-4,193 SH |
| GE VERNOVA INC | COM | $4.1M | 3.7% | 4,753 SH | New |
| IREN LIMITED | ORDINARY SHARES | $523K | 0.5% | 15,245 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.5M | 3.1%Prev: 1.8% | 91,154 SH | Increased+54,164 SH |
| ISHARES ETHEREUM TR | SHS | $299K | 0.3% | 18,871 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $1.6M | 1.4% | 14,051 SH | New |
| JOHNSON CONTROLS INTERNATION | SHS | $267K | 0.2% | 2,038 SH | New |
| LIBERTY ENERGY INC | COM CL A | $3.3M | 2.9% | 114,897 SH | New |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $122K | 0.1% | 12,198 SH | New |
| LUMENTUM HLDGS INC | COM | $542K | 0.5% | 771 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $1.2M | 1.1%Prev: 2.9% | 39,039 SH | Decreased-74,628 SH |
| MARVELL TECHNOLOGY INC | COM | $4.9M | 4.3% | 49,040 SH | New |
| MERCADOLIBRE INC | COM | $692K | 0.6%Prev: 1.1% | 400 SH | Decreased-131 SH |
| META PLATFORMS INC | CL A | $3.1M | 2.7% | 5,427 SH | New |
| MICRON TECHNOLOGY INC | COM | $5.6M | 5.0% | 16,654 SH | New |
| MICROSOFT CORP | COM | $4.0M | 3.5%Prev: 1.7% | 10,671 SH | Increased+6,173 SH |
| NVIDIA CORPORATION | COM | $8.4M | 7.4%Prev: 6.9% | 48,076 SH | Increased-14,982 SH |
| ONDAS INC | COM NEW | $180K | 0.2% | 19,910 SH | New |
| OSCAR HEALTH INC | CL A | $126K | 0.1% | 10,965 SH | New |
| OWENS CORNING NEW | COM | $501K | 0.4% | 4,626 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $11.0M | 9.7%Prev: 10.4% | 75,490 SH | Increased-45,971 SH |
| RED CAT HLDGS INC | COM | $135K | 0.1% | 10,278 SH | New |
| ROCKET LAB CORP | COM | $381K | 0.3% | 5,928 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 1.1% | 3,076 SH | New |
| SLB LIMITED | COM STK | $3.3M | 2.9% | 64,467 SH | New |
| SOUTHERN COPPER CORP | COM | $1.1M | 1.0% | 6,307 SH | New |
| SPDR GOLD TR | GOLD SHS | $5.4M | 4.7%Prev: 1.2% | 12,502 SH | Increased+8,452 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $983K | 0.9% | 1,511 SH | New |
| TECHNIPFMC PLC | COM | $8.3M | 7.3%Prev: 5.8% | 119,679 SH | Increased-60,444 SH |
| TESLA INC | COM | $1.7M | 1.5%Prev: 1.1% | 4,448 SH | Increased+443 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $372K | 0.3%Prev: 3.2% | 971 SH | Decreased-14,115 SH |
| VERTIV HOLDINGS CO | COM CL A | $432K | 0.4% | 1,723 SH | New |
| WESTERN DIGITAL CORP | COM | $946K | 0.8% | 3,496 SH | New |
| 13F-HR |
| 0002085853-25-000167 |
| $129.0M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000886 | $161.2M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000864 | $112.6M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000549 | $113.6M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0002066260-25-000002 | $98.5M | View |