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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 | $22.9M | 2.3%Prev: 1.1% | 31,900 SH | Increased |
| ARM HOLDINGS PLC | SPONSORED ADS | $12.6M | 1.2%Prev: 2.1% | 89,000 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $28.1M | 2.8%Prev: 3.8% | 29,000 SH | Decreased |
| BROADCOM INC | COM | $99.1M | 9.8%Prev: 8.0% | 300,300 SH | Decreased-25,000 SH |
| D-WAVE QUANTUM INC | COM | $77.1M | 7.6%Prev: 4.9% | 3,121,346 SH | Increased |
| IONQ INC | COM | $47.3M | 4.7%Prev: 2.7% | 768,900 SH | Increased |
| MONGODB INC | CL A | $14.1M | 1.4%Prev: 1.0% | 45,500 SH | Decreased |
| NETAPP INC | COM | $18.2M | 1.8%Prev: 1.5% | 153,500 SH | Decreased |
| NVIDIA CORPORATION | COM | $141.3M | 14.0%Prev: 9.9% | 757,098 SH | Decreased |
| ORACLE CORP | COM | $11.2M | 1.1%Prev: 0.4% | 40,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $148.1M | 14.6%Prev: 6.4% | 811,992 SH | Increased-27,000 SH |
| PALO ALTO NETWORKS INC | COM | $6.0M | 0.6%Prev: 0.7% | 29,500 SH | Decreased |
| PURE STORAGE INC | CL A | $34.6M | 3.4% | 412,467 SH | New |
| QUANTUM COMPUTING INC | COM | $6.7M | 0.7%Prev: 0.2% | 362,279 SH | Increased |
| RIGETTI COMPUTING INC | COMMON STOCK | $104.9M | 10.4%Prev: 4.4% | 3,521,935 SH | Increased |
| ROCKET LAB USA INC | COM | $24.1M | 2.4%Prev: 4.7% | 502,902 SH | Decreased-199,733 SH |
| TERADATA CORP DEL | COM | $2.0M | 0.2% | 93,429 SH | New |
| TESLA INC | COM | $199.5M | 19.7%Prev: 12.3% | 448,661 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $14.3M | 1.4%Prev: 1.1% | 41,434 SH | Decreased |
| 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 |