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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 | |||||
|---|---|---|---|---|---|
| ALAPHABET INC | CAP STK CL A | $8.9M | 0.9% | 31,000 SH | New |
| APPLIED OPTOELECTRONICS INC | COM | $5.8M | 0.6% | 68,591 SH | New |
| APPLOVIN CORP | COM CL A | $12.7M | 1.3%Prev: 1.7% | 31,900 SH | Increased |
| ARM HOLDINGS PLC | SPONSORED ADS | $13.5M | 1.4%Prev: 1.9% | 89,000 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $38.3M | 3.9%Prev: 4.6% | 29,000 SH | Increased-5,000 SH |
| BLOOM ENERGY CORP | COM CL A | $10.0M | 1.0% | 74,000 SH | New |
| BROADCOM INC | COM | $92.9M | 9.5%Prev: 10.2% | 300,300 SH | Increased |
| CELSIUS HLDGS INC | COM NEW | $3.9M | 0.4% | 110,000 SH | New |
| CIENA CORP | COM NEW | $6.5M | 0.7% | 16,831 SH | New |
| D-WAVE QUANTUM INC | COM | $45.0M | 4.6%Prev: 7.2% | 3,121,346 SH | Increased-1,506,358 SH |
| EVERPURE INC | CL A | $28.6M | 2.9% | 484,467 SH | New |
| IONQ INC | COM | $22.2M | 2.3%Prev: 3.5% | 768,900 SH | Increased |
| LUMENTUM HLDGS INC | COM | $10.0M | 1.0% | 14,200 SH | New |
| META PLATFORMS INC | CL A | $17.7M | 1.8% | 30,985 SH | New |
| MICRON TECHNOLOGY INC | COM | $8.8M | 0.9% | 26,000 SH | New |
| MONGODB INC | CL A | $11.1M | 1.1%Prev: 1.6% | 45,500 SH | Increased |
| NETAPP INC | COM | $15.7M | 1.6%Prev: 2.7% | 153,500 SH | Increased |
| NVIDIA CORPORATION | COM | $132.0M | 13.5%Prev: 16.7% | 757,098 SH | Increased |
| ORACLE CORP | COM | $5.9M | 0.6%Prev: 1.1% | 40,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $122.7M | 12.6%Prev: 12.9% | 838,992 SH | Increased+90,492 SH |
| PALO ALTO NETWORKS INC | COM | $4.7M | 0.5%Prev: 1.0% | 29,500 SH | Decreased |
| PINTEREST INC | CL A | $6.9M | 0.7% | 375,000 SH | New |
| QUANTUM COMPUTING INC | COM | $2.5M | 0.3%Prev: 1.1% | 362,279 SH | Decreased-294,000 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $49.4M | 5.1%Prev: 6.1% | 3,521,935 SH | Increased-285,000 SH |
| ROCKET LAB USA INC | COM | $42.2M | 4.3%Prev: 0.9% | 657,235 SH | Increased+398,235 SH |
| SANDISK CORP | COM | $32.3M | 3.3% | 50,900 SH | New |
| SEGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14.4M | 1.5% | 36,800 SH | New |
| SYMBOTIC inc | CLASS A COM | $1.4M | 0.1% | 27,147 SH | New |
| TESLA INC | COM | $166.8M | 17.1%Prev: 18.2% | 448,661 SH | Increased+102,766 SH |
| UNITEDHEALTH GROUP INC | COM | $11.2M | 1.1% | 41,434 SH | New |
| USA RARE EARTH INC | COM | $7.0M | 0.7% | 459,374 SH | New |
| WESTERN DIGITAL CORP | COM | $24.5M | 2.5% | 90,500 SH | New |
| 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 |