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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 | $11.1M | 0.7% | 31,000 SH | New |
| APPLIED OPTOELECTRONICS INC | COM | $22.6M | 1.5% | 152,483 SH | New |
| APPLOVIN CORP | COM CL A | $16.4M | 1.1%Prev: 1.5% | 31,900 SH | Increased |
| ARM HOLDINGS PLC | SPONSORED ADS | $31.6M | 2.1%Prev: 2.0% | 89,000 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $57.7M | 3.8%Prev: 3.8% | 29,000 SH | Increased-5,000 SH |
| AST SPACEMOBILE INC | COM CL A | $4.5M | 0.3% | 51,000 SH | New |
| BLOOM ENERGY CORP | COM CL A | $22.4M | 1.5% | 74,000 SH | New |
| BROADCOM INC | COM | $122.9M | 8.0%Prev: 11.5% | 325,300 SH | Increased+25,000 SH |
| CELSIUS HLDGS INC | COM NEW | $3.2M | 0.2% | 110,000 SH | New |
| CIENA CORP | COM NEW | $17.3M | 1.1% | 35,231 SH | New |
| COHERENT CORP | COM | $5.5M | 0.4% | 14,000 SH | New |
| CORNING INC | COM | $13.6M | 0.9% | 53,300 SH | New |
| D-WAVE QUANTUM INC | COM | $74.9M | 4.9%Prev: 5.6% | 3,121,346 SH | Increased+337,838 SH |
| EVERPURE INC | CL A | $38.2M | 2.5% | 484,467 SH | New |
| IONQ INC | COM | $41.0M | 2.7%Prev: 4.6% | 768,900 SH | Increased |
| LUMENTUM HLDGS INC | COM | $17.0M | 1.1% | 19,800 SH | New |
| MARVELL TECHNOLOGY INC | COM | $10.2M | 0.7%Prev: 0.7% | 34,400 SH | Increased-33,100 SH |
| MAXLINEAR INC | COM | $14.7M | 1.0% | 114,900 SH | New |
| META PLATFORMS INC | CL A | $17.5M | 1.1% | 30,985 SH | New |
| MICRON TECHNOLOGY INC | COM | $58.6M | 3.8% | 50,800 SH | New |
| MONGODB INC | CL A | $15.3M | 1.0%Prev: 1.3% | 45,500 SH | Increased |
| NETAPP INC | COM | $23.8M | 1.5%Prev: 2.3% | 153,500 SH | Increased |
| NVIDIA CORPORATION | COM | $151.5M | 9.9%Prev: 16.6% | 757,098 SH | Increased |
| ORACLE CORP | COM | $5.9M | 0.4%Prev: 1.2% | 40,000 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $97.9M | 6.4%Prev: 14.1% | 838,992 SH | Decreased+90,492 SH |
| PALO ALTO NETWORKS INC | COM | $10.1M | 0.7%Prev: 0.8% | 29,500 SH | Increased |
| PINTEREST INC | CL A | $7.9M | 0.5% | 375,000 SH | New |
| QUANTUM COMPUTING INC | COM | $3.5M | 0.2%Prev: 1.5% | 362,279 SH | Decreased-190,239 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $68.0M | 4.4%Prev: 6.3% | 3,521,935 SH | Increased-285,000 SH |
| ROCKET LAB USA INC | COM | $71.4M | 4.7%Prev: 1.3% | 702,635 SH | Increased+443,635 SH |
| SANDISK CORP | COM | $133.0M | 8.7% | 58,500 SH | New |
| SEGATE TECHNOLOGY HLDNGS PL | ORD SHS | $42.0M | 2.7% | 43,500 SH | New |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $13.7M | 0.9% | 41,200 SH | New |
| SYMBOTIC INC | CLASS A COM | $1.2M | 0.1% | 27,147 SH | New |
| TESLA INC | COM | $188.7M | 12.3%Prev: 18.2% | 448,661 SH | Increased+34,000 SH |
| TTM TECHNOLOGIES INC | COM | $5.9M | 0.4% | 31,600 SH | New |
| UNITEDHEALTH GROUP INC | COM | $17.2M | 1.1%Prev: 1.8% | 41,434 SH | Increased |
| USA RARE EARTH INC | COM | $9.9M | 0.6% | 459,374 SH | New |
| WESTERN DIGITAL CORP | COM | $64.9M | 4.2% | 101,600 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 |