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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 | $11.2M | 1.5%Prev: 1.3% | 31,900 SH | Decreased |
| ARM HOLDINGS PLC | SPONSORED ADS | $14.4M | 2.0%Prev: 1.4% | 89,000 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $27.2M | 3.8%Prev: 3.9% | 34,000 SH | Decreased+5,000 SH |
| BROADCOM INC | COM | $82.8M | 11.5%Prev: 9.5% | 300,300 SH | Decreased |
| D-WAVE QUANTUM INC | COM | $40.8M | 5.6%Prev: 4.6% | 2,783,508 SH | Decreased-337,838 SH |
| IONQ INC | COM | $33.0M | 4.6%Prev: 2.3% | 768,900 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $5.2M | 0.7% | 67,500 SH | New |
| MONGODB INC | CL A | $9.6M | 1.3%Prev: 1.1% | 45,500 SH | Decreased |
| NETAPP INC | COM | $16.4M | 2.3%Prev: 1.6% | 153,500 SH | Increased |
| NVIDIA CORPORATION | COM | $119.6M | 16.6%Prev: 13.5% | 757,098 SH | Decreased |
| ORACLE CORP | COM | $8.7M | 1.2%Prev: 0.6% | 40,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $102.0M | 14.1%Prev: 12.6% | 748,500 SH | Decreased-90,492 SH |
| PALO ALTO NETWORKS INC | COM | $6.0M | 0.8%Prev: 0.5% | 29,500 SH | Increased |
| PURE STORAGE INC | CL A | $23.7M | 3.3% | 412,467 SH | New |
| QUANTUM COMPUTING INC | COM | $10.6M | 1.5%Prev: 0.3% | 552,518 SH | Increased+190,239 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $45.2M | 6.3%Prev: 5.1% | 3,806,935 SH | Decreased+285,000 SH |
| ROCKET LAB USA INC | COM | $9.3M | 1.3%Prev: 4.3% | 259,000 SH | Decreased-398,235 SH |
| SKYWATER TECHNOLOGY INC | COM | $1.2M | 0.2% | 125,183 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $8.4M | 1.2% | 785,000 SH | New |
| TERADATA CORP DEL | COM | $2.3M | 0.3% | 101,504 SH | New |
| TESLA INC | COM | $131.7M | 18.2%Prev: 17.1% | 414,661 SH | Decreased-34,000 SH |
| UNITEDHEALTH GROUP INC | COM | $12.9M | 1.8%Prev: 1.1% | 41,434 SH | Increased |
| 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 |