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CIK 0001927627 • 6 13F filings • Apr 7, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $5.5M | 1.2%Prev: 5.2% | 25,800 SH | Decreased-135,200 SH |
| AEROVIRONMENT INC | COM | $2.3M | 0.5%Prev: 0.6% | 9,400 SH | Decreased+400 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.3%Prev: 0.2% | 3,850 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $11.3M | 2.3%Prev: 7.0% | 86,000 SH | Decreased-154,800 SH |
| ARK ETF TR | ARK SPACE EXPL | $296K | 0.1%Prev: 0.2% | 10,200 SH | Decreased-16,900 SH |
| BROADCOM INC | COM | $45.5M | 9.5%Prev: 8.6% | 131,500 SH | Increased |
| CELSIUS HLDGS INC | COM NEW | $2.4M | 0.5%Prev: 0.4% | 53,400 SH | Increased+15,600 SH |
| CIENA CORP | COM NEW | $8.5M | 1.8%Prev: 0.1% | 36,250 SH | Increased+31,350 SH |
| COHERENT | COM | $4.0M | 0.8% | 21,700 SH | New |
| DELL TECHNOLOGIES INC | CL C | $11.1M | 2.3%Prev: 2.5% | 88,300 SH | Decreased |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $1.1M | 0.2% | 56,973 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $12.9M | 2.7%Prev: 2.3% | 185,810 SH | Increased+7,250 SH |
| GRINDR INC | COM | $141K | 0.0%Prev: 0.0% | 10,400 SH | Decreased |
| INSULET CORP | COM | $1.6M | 0.3% | 5,630 SH | New |
| INTUITIVE SURGICAL INC C | COM NEW | $10.0M | 2.1%Prev: 1.6% | 17,700 SH | Increased |
| ISHARES TR | GL CLEAN ENE ETF | $961K | 0.2% | 58,500 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $3.4M | 0.7%Prev: 0.2% | 46,729 SH | Increased+31,929 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $10.2M | 2.1%Prev: 1.8% | 103,965 SH | Increased+15,300 SH |
| LUMENTUM HLDGS INC | COM | $14.4M | 3.0% | 39,150 SH | New |
| MICROSOFT CORP | COM | $72.6M | 15.1%Prev: 15.5% | 150,200 SH | Decreased |
| NVIDIA CORPORATION | COM | $218.3M | 45.5%Prev: 43.5% | 1,170,700 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $15.3M | 3.2%Prev: 3.9% | 135,500 SH | Decreased |
| SYNOPSYS INC | COM | $20.9M | 4.4%Prev: 4.4% | 44,550 SH | Decreased |
| TKO GROUP HOLDINGS INC | CL A | $3.0M | 0.6% | 14,250 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $2.4M | 0.5% | 14,700 SH | New |
| 13F-HR |
| 0001927627-26-000005 |
| $369.8M |
| View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0001927627-25-000006 | $444.1M | View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0001927627-26-000003 | $406.7M | View |
| Apr 7, 2025 | Q1 2025 | 13F-HR | 0001927627-25-000004 | $334.0M | View |