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CIK 0002053303 • 6 13F filings • May 1, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Advanced Micro Devices Inc. | COM | $13.9M | 5.9% | 24,000 SH | New |
| Alphabet Inc. Class A | COM CLASS A | $6.0M | 2.5% | 16,680 SH | New |
| Amazon.com Inc. | COM | $10.2M | 4.3%Prev: 6.3% | 42,740 SH | Increased-2,430 SH |
| Arista Networks Inc. | COM | $8.5M | 3.6% | 50,000 SH | New |
| ARM Holdings PLC | SPONSORED ADS | $10.6M | 4.5% | 30,000 SH | New |
| Beam Therapeutics Inc. | COM | $2.4M | 1.0%Prev: 2.9% | 70,000 SH | Decreased-194,260 SH |
| Broadcom Inc. | COM | $9.4M | 4.0%Prev: 6.5% | 24,960 SH | Decreased-11,710 SH |
| Evercore Partners Inc. | COM | $5.9M | 2.5%Prev: 4.5% | 17,210 SH | Decreased-8,600 SH |
| General Electric Co. | COM | $9.4M | 4.0% | 25,180 SH | New |
| Impinj Inc. | COM | $10.2M | 4.3%Prev: 4.2% | 71,010 SH | Increased+12,120 SH |
| JFrog Ltd | COM | $7.3M | 3.1% | 80,000 SH | New |
| Lattice Semiconductor Corp. | COM | $10.7M | 4.5%Prev: 4.0% | 69,720 SH | Increased-57,610 SH |
| LightPath Technologies Inc. | COM CLASS A | $10.8M | 4.6% | 660,000 SH | New |
| Meta Platforms Inc. | COM CLASS A | $7.8M | 3.3%Prev: 7.7% | 13,770 SH | Decreased-2,620 SH |
| Micron Technology Inc. | COM | $17.3M | 7.4% | 15,000 SH | New |
| MongoDB Inc. | COM CLASS A | $6.9M | 2.9%Prev: 3.0% | 20,400 SH | Increased-1,600 SH |
| NVIDIA Corp. | COM | $8.2M | 3.5% | 40,890 SH | New |
| Rocket Cos Inc. | COM | $9.1M | 3.9% | 575,000 SH | New |
| Roundhill Memory ETF | ETF | $9.2M | 3.9% | 125,000 SH | New |
| Sea Ltd | SPONSORED ADS | $9.6M | 4.1% | 100,000 SH | New |
| SiTime Corp. | COM | $10.8M | 4.6%Prev: 9.2% | 14,420 SH | Decreased-53,450 SH |
| Sphere Entertainment Co. | COM CLASS A | $5.2M | 2.2% | 30,000 SH | New |
| Texas Instruments Inc. | COM | $9.5M | 4.1% | 32,000 SH | New |
| The Timken Co. | COM | $10.2M | 4.3% | 70,000 SH | New |
| Vail Resorts Inc. | COM | $2.7M | 1.2% | 20,000 SH | New |
| Xometry Inc. | COM CLASS A | $13.1M | 5.6% | 136,000 SH | New |
| 13F-HR |
| 0002053303-26-000003 |
| $234.7M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0002053303-25-000004 | $156.5M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002053303-26-000002 | $127.2M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0002053303-25-000003 | $134.0M | View |