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CIK 0001966297 • 6 13F filings • Apr 8, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $3.4M | 2.1%Prev: 0.4% | 5,620 SH | Increased+1,971 SH |
| ALPHABET INC | CAP STK CL A | $2.3M | 1.4%Prev: 1.4% | 6,655 SH | Increased-896 SH |
| AMAZON COM INC | COM | $3.1M | 1.9%Prev: 8.1% | 12,591 SH | Decreased-37,138 SH |
| APPLE INC | COM | $2.2M | 1.4%Prev: 1.6% | 6,703 SH | Increased-1,525 SH |
| APPLIED MATLS INC | COM | $18.1M | 11.1%Prev: 4.3% | 35,349 SH | Increased+7,075 SH |
| ARCHER AVIATION INC | COM CL A | $227K | 0.1%Prev: 0.3% | 45,770 SH | Decreased+6,965 SH |
| BROADCOM INC | COM | $6.2M | 3.8%Prev: 9.1% | 17,666 SH | Decreased-19,410 SH |
| CENCORA INC | COM | $395K | 0.2%Prev: 0.3% | 1,314 SH | Decreased |
| CLOUDFLARE INC | CL A COM | $1.5M | 0.9%Prev: 0.2% | 4,360 SH | Increased+3,380 SH |
| COSTCO WHOLESALE CORPORATION | COM | $288K | 0.2% | 316 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $463K | 0.3%Prev: 4.0% | 1,748 SH | Decreased-9,155 SH |
| D-WAVE QUANTUM INC | COM | $6.3M | 3.9% | 382,788 SH | New |
| IONQ INC | COM | $8.1M | 4.9% | 184,283 SH | New |
| LAM RESEARCH CORP | COM NEW | $2.7M | 1.7%Prev: 0.7% | 8,330 SH | Increased+1,780 SH |
| MARVELL TECHNOLOGY INC | COM | $3.3M | 2.0%Prev: 0.4% | 12,477 SH | Increased+6,650 SH |
| MASTERCARD INCORPORATED | CL A | $269K | 0.2%Prev: 0.3% | 488 SH | Decreased-200 SH |
| META PLATFORMS INC | CL A | $2.8M | 1.7%Prev: 8.4% | 3,858 SH | Decreased-11,453 SH |
| MICRON TECHNOLOGY INC | COM | $10.0M | 6.1% | 9,383 SH | New |
| NVIDIA CORPORATION | COM | $52.9M | 32.3%Prev: 29.4% | 231,470 SH | Increased+19,292 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $12.5M | 7.6%Prev: 9.6% | 66,733 SH | Decreased-3,785 SH |
| PALO ALTO NETWORKS INC | COM | $3.1M | 1.9%Prev: 6.2% | 7,854 SH | Decreased-32,927 SH |
| QUANTA SVCS INC | COM | $257K | 0.2% | 400 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $6.2M | 3.8% | 392,711 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $16.3M | 10.0% | 35,683 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $250K | 0.2%Prev: 0.2% | 370 SH | Increased-72 SH |
| VISA INC | COM CL A | $330K | 0.2%Prev: 0.3% | 918 SH | Decreased-277 SH |
| 13F-HR |
| 0002085853-25-000116 |
| $134.6M |
| View |
| Aug 11, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000968 | $161.2M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000750 | $118.9M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000347 | $125.8M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000387 | $127.5M | View |