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CIK 0001996154 • 6 13F filings • May 1, 2025 – Jul 8, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | $8.5M | 1.7% | 31,900 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $9.5M | 1.9% | 89,000 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $22.5M | 4.6% | 34,000 SH | |
| BROADCOM INC | COM | $50.3M | 10.2% | 300,300 SH | |
| D-WAVE QUANTUM INC | COM | $35.2M | 7.2% | 4,627,704 SH | |
| IONQ INC | COM | $17.0M | 3.5% | 768,900 SH | |
| JBIL INC | COM | $2.1M | 0.4% | 15,099 SH | |
| MARVELL TECHNOLOGY INC | COM | $4.2M | 0.8% | 67,500 SH | |
| MICROSOFT CORP | COM | $4.4M | 0.9% | 11,800 SH | |
| MONGODB INC | CL A | $8.0M | 1.6% | 45,500 SH | |
| NETAPP INC | COM | $13.5M | 2.7% | 153,500 SH | |
| NVIDIA CORPORATION | COM | $82.1M | 16.7% | 757,098 SH | |
| ORACLE CORP | COM | $5.6M | 1.1% | 40,000 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $63.2M | 12.9% | 748,500 SH | |
| PALO ALTO NETWORKS INC | COM | $5.0M | 1.0% | 29,500 SH | |
| PURE STORAGE INC | CL A | $18.3M | 3.7% | 412,467 SH | |
| QUANTUM COMPUTING INC | COM | $5.3M | 1.1% | 656,279 SH | |
| QUANTUM CORP | COM | $1.1M | 0.2% | 75,237 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $30.2M | 6.1% | 3,806,935 SH | |
| ROCKET LAB USA INC | COM | $4.6M | 0.9% | 259,000 SH | |
| SKYWATER TECHNOLOGY INC | COM | $888K | 0.2% | 125,183 SH | |
| SNOWFLAKE INC | CL A | $2.0M | 0.4% | 13,545 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $6.4M | 1.3% | 785,000 SH | |
| TERADATA CORP DEL | COM | $2.3M | 0.5% | 101,504 SH | |
| TESLA INC | COM | $89.6M | 18.2% | 345,895 SH |
| 13F-HR |
| 0001996154-25-000014 |
| $1.01B |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001996154-26-000011 | $1.53B | View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001996154-25-000012 | $722.3M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001996154-26-000009 | $975.8M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001996154-25-000010 | $491.4M | View |