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CIK 0002119894 • 3 13F filings • Mar 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Common Stock | $471K | 0.4% | 2,316 SH | |
| AeroVironment Inc | Common Stock | $8.4M | 6.2% | 45,700 SH | |
| Applied Digital Corp | Common Stock | $6.0M | 4.5% | 251,886 SH | |
| Arista Networks Inc | Common Stock | $5.4M | 4.0% | 43,919 SH | |
| AST SpaceMobile Inc | Common Stock | $5.7M | 4.3% | 69,306 SH | |
| Astera Labs Inc | Common Stock | $5.1M | 3.8% | 46,282 SH | |
| Ciena Corp | Common Stock | $1.5M | 1.1% | 3,938 SH | |
| Cloudflare Inc | Common Stock | $553K | 0.4% | 2,679 SH | |
| Coherent Corp | Common Stock | $12.3M | 9.2% | 51,712 SH | |
| Constellation Energy Corp | Common Stock | $4K | 0.0% | 16 SH | |
| Credo Technology Group Holding Ltd | Common Stock | $2.5M | 1.8% | 26,348 SH | |
| Crowdstrike Holdings Inc | Common Stock | $332K | 0.2% | 851 SH | |
| EchoStar Corp | Common Stock | $5.3M | 4.0% | 45,669 SH | |
| Intuitive Machines Inc | Common Stock | $4.3M | 3.2% | 231,189 SH | |
| Karman Holdings Inc | Common Stock | $10.2M | 7.6% | 127,974 SH | |
| KLA CORP | Common Stock | $10.1M | 7.6% | 6,887 SH | |
| Kratos Defense & Security Solutions Inc | Common Stock | $6.3M | 4.7% | 89,439 SH | |
| Lam Research Corp | Common Stock | $6.8M | 5.1% | 31,887 SH | |
| Lumentum Holdings Inc | Common Stock | $4.6M | 3.4% | 6,500 SH | |
| MARVELL TECHNOLOGY INC | Common Stock | $3.5M | 2.6% | 35,802 SH | |
| MKS Inc | Common Stock | $8.2M | 6.1% | 35,651 SH | |
| NVIDIA Corp | Common Stock | $8.1M | 6.0% | 46,520 SH | |
| Rocket Lab Corp | Common Stock | $5.0M | 3.7% | 78,224 SH | |
| Snowflake Inc | Common Stock | $302 | 0.0% | 2 SH | |
| Teradyne Inc | Common Stock | $3.7M | 2.8% | 12,638 SH | |
| Terawulf Inc | Common Stock | $9.7M | 7.2% | 674,206 SH |
| 13F-HR |
| 0002000324-26-001916 |
| $134.3M |
| View |