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CIK 0001807902 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $78.1M | 11.2%Prev: 14.6% | 249,417 SH | Decreased-200,000 SH |
| AMAZON COM INC | COM | $97.5M | 14.0%Prev: 6.5% | 422,623 SH | Increased+200,000 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $16.1M | 2.3%Prev: 1.9% | 15,046 SH | Increased |
| D-WAVE QUANTUM INC | COM | $50.7M | 7.3% | 1,936,922 SH | New |
| IONQ INC | COM | $23.9M | 3.4% | 532,998 SH | New |
| LAM RESEARCH CORP | COM NEW | $81.9M | 11.7%Prev: 8.5% | 478,246 SH | Increased |
| MICROSOFT CORP | COM | $47.4M | 6.8%Prev: 20.1% | 98,027 SH | Decreased-193,080 SH |
| NVIDIA CORPORATION | COM | $241.3M | 34.6%Prev: 34.4% | 1,294,080 SH | Decreased-86,600 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $61.5M | 8.8%Prev: 7.5% | 202,276 SH | Increased |
| 13F-HR |
| 0001315863-26-000587 |
| $1.09B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001315863-25-000625 | $476.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001315863-26-000413 | $581.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001315863-25-000401 | $381.8M | View |