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CIK 0001963565 • 7 13F filings • May 15, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | $3.0M | 0.2% | 38,462 SH | |
| ADVANCED MICRO DEVICES INC | COM | $318K | 0.0% | 3,100 SH | |
| ALPHABET INC | CAP STK CL A | $16.5M | 1.2% | 106,847 SH | |
| ALPHABET INC | CAP STK CL C | $494K | 0.0% | 3,160 SH | |
| AMAZON COM INC | COM | $8.1M | 0.6% | 42,663 SH | |
| APPLIED MATLS INC | COM | $9.1M | 0.7% | 62,888 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $861K | 0.1% | 1,300 SH | |
| ASTERA LABS INC | COM | $81.8M | 6.0% | 1,371,698 SH | |
| BLOOM ENERGY CORP | COM CL A | $32.3M | 2.4% | 1,643,087 SH | |
| BROADCOM INC | COM | $13.7M | 1.0% | 81,849 SH | |
| CAMTEK LTD | ORD | $13.8M | 1.0% | 235,238 SH | |
| CELESTICA INC | COM | $39.8M | 2.9% | 504,453 SH | |
| COHERENT CORP | COM | $35.7M | 2.6% | 550,484 SH | |
| CONSTELLATION ENERGY CORP | COM | $135.6M | 9.9% | 672,287 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $27.7M | 2.0% | 690,067 SH | |
| EQT CORP | COM | $366K | 0.0% | 6,850 SH | |
| FABRINET | SHS | $22.6M | 1.6% | 114,443 SH | |
| GE VERNOVA INC | COM | $155.9M | 11.4% | 510,524 SH | |
| KLA CORP | COM NEW | $888K | 0.1% | 1,307 SH | |
| LAM RESEARCH CORP | COM NEW | $2.7M | 0.2% | 37,714 SH | |
| MARVELL TECHNOLOGY INC | COM | $10.5M | 0.8% | 171,217 SH | |
| MICRON TECHNOLOGY INC | COM | $140.3M | 10.2% | 1,614,960 SH | |
| MICROSOFT CORP | COM | $6.1M | 0.4% | 16,220 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $40.5M | 2.9% | 1,916,815 SH | |
| NRG ENERGY INC | COM NEW | $72.6M | 5.3% | 760,894 SH | |
| NVIDIA CORPORATION | COM | $25.0M | 1.8% | 230,266 SH | |
| ONTO INNOVATION INC | COM | $27.2M | 2.0% | 223,840 SH | |
| ORACLE CORP | COM | $5.7M | 0.4% | 40,655 SH | |
| RIOT PLATFORMS INC | COM | $36.7M | 2.7% | 5,152,883 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $20.8M | 1.5% | 125,049 SH | |
| TALEN ENERGY CORP | COM | $70.7M | 5.2% | 354,293 SH | |
| TSS INC DEL | COM | $2.0M | 0.1% | 252,128 SH | |
| VERTIV HOLDINGS CO | COM CL A | $130.5M | 9.5% | 1,807,937 SH | |
| VISTRA CORP | COM | $182.3M | 13.3% | 1,552,091 SH |
| 13F-HR |
| 0001963565-26-000005 |
| $40.11B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005297 | $4.73B | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0001963565-26-000003 | $20.71B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003278 | $1.37B | View |