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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 | $24.7M | 0.5% | 334,498 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $62.9M | 1.3%Prev: 0.7% | 442,923 SH | Decreased-320,077 SH |
| ALPHABET INC | CAP STK CL A | $256.6M | 5.4%Prev: 11.1% | 1,455,793 SH | Decreased-6,561,209 SH |
| ALPHABET INC | CAP STK CL C | $849K | 0.0%Prev: 0.0% | 4,785 SH | Decreased |
| AMAZON COM INC | COM | $202.9M | 4.3%Prev: 10.0% | 924,889 SH | Decreased-9,060,433 SH |
| APPLE INC | COM | $42.8M | 0.9%Prev: 0.1% | 208,600 SH | Increased+153,200 SH |
| APPLIED MATLS INC | COM | $20.3M | 0.4%Prev: 1.5% | 110,764 SH | Decreased-772,440 SH |
| ARGAN INC | COM | $24.4M | 0.5% | 110,562 SH | New |
| ASTERA LABS INC | COM | $106.8M | 2.3%Prev: 0.3% | 1,181,031 SH | Increased+612,715 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $9.6M | 0.2%Prev: 0.2% | 832,509 SH | Decreased-3,213,904 SH |
| BLOOM ENERGY CORP | COM CL A | $49.3M | 1.0%Prev: 3.0% | 2,061,717 SH | Decreased-2,540,314 SH |
| BROADCOM INC | COM | $227.0M | 4.8%Prev: 1.9% | 823,519 SH | Decreased-432,192 SH |
| CELESTICA INC | COM | $188.1M | 4.0%Prev: 2.0% | 1,204,821 SH | Decreased-300,173 SH |
| COHERENT CORP | COM | $21.4M | 0.5%Prev: 1.5% | 239,818 SH | Decreased-1,052,682 SH |
| CONSTELLATION ENERGY CORP | COM | $244.2M | 5.2%Prev: 0.1% | 756,463 SH | Increased+674,563 SH |
| CORE SCIENTIFIC INC NEW | COM | $23.0M | 0.5%Prev: 0.6% | 1,349,657 SH | Decreased-6,369,305 SH |
| COREWEAVE INC | COM CL A | $64.3M | 1.4%Prev: 3.7% | 394,200 SH | Decreased-9,390,063 SH |
| EQT CORP | COM | $40.9M | 0.9%Prev: 1.7% | 701,881 SH | Decreased-4,794,707 SH |
| FABRINET | SHS | $57.0M | 1.2% | 193,581 SH | New |
| GE VERNOVA INC | COM | $211.2M | 4.5%Prev: 0.3% | 399,169 SH | Increased+319,136 SH |
| HALLADOR ENERGY COMPANY | COM | $446K | 0.0%Prev: 0.0% | 28,182 SH | Decreased-292,577 SH |
| HUT 8 CORP | COM | $17.2M | 0.4%Prev: 0.7% | 927,040 SH | Decreased-2,184,626 SH |
| INTEL CORP | COM | $252.6M | 5.3%Prev: 2.8% | 11,276,700 SH | Decreased-1,880,441 SH |
| IREN LIMITED | ORDINARY SHARES | $47.6M | 1.0%Prev: 0.9% | 3,266,148 SH | Decreased-2,123,759 SH |
| ISHARES INC | MSCI TAIWAN ETF | $459K | 0.0% | 8,000 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $3.3M | 0.1% | 90,000 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $36.0M | 0.8%Prev: 0.1% | 746,800 SH | Increased+522,700 SH |
| KLA CORP | COM NEW | $21.1M | 0.4%Prev: 1.1% | 23,511 SH | Decreased-138,190 SH |
| LAM RESEARCH CORP | COM NEW | $61.2M | 1.3%Prev: 1.3% | 628,330 SH | Decreased-678,826 SH |
| MICRON TECHNOLOGY INC | COM | $326.8M | 6.9%Prev: 1.6% | 2,651,678 SH | Decreased+1,668,870 SH |
| MICROSOFT CORP | COM | $133.9M | 2.8%Prev: 0.8% | 269,266 SH | Decreased-184,408 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $135.9M | 2.9%Prev: 3.1% | 2,456,924 SH | Decreased-3,784,526 SH |
| NRG ENERGY INC | COM NEW | $57.8M | 1.2%Prev: 0.0% | 360,056 SH | Increased+356,956 SH |
| NVIDIA CORPORATION | COM | $419.0M | 8.9%Prev: 16.2% | 2,652,230 SH | Decreased-16,637,166 SH |
| ORACLE CORP | COM | $81.6M | 1.7%Prev: 1.8% | 373,200 SH | Decreased-2,093,478 SH |
| QUALCOMM INC | COM | $34.5M | 0.7%Prev: 0.1% | 216,700 SH | Increased+46,900 SH |
| RIOT PLATFORMS INC | COM | $58.1M | 1.2%Prev: 0.3% | 5,141,221 SH | Decreased-35,697 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $480.5M | 10.1% | 2,121,604 SH | New |
| TALEN ENERGY CORP | COM | $109.5M | 2.3%Prev: 0.1% | 376,428 SH | Increased+306,725 SH |
| TRANSALTA CORP | COM | $6.8M | 0.1%Prev: 0.2% | 633,587 SH | Decreased-1,962,686 SH |
| TSS INC DEL | COM | $10.2M | 0.2%Prev: 0.0% | 353,149 SH | Increased-107,361 SH |
| VERTIV HOLDINGS CO | COM CL A | $275.2M | 5.8%Prev: 3.0% | 2,143,421 SH | Decreased-336,548 SH |
| VISTRA CORP | COM | $286.6M | 6.1%Prev: 0.1% | 1,478,738 SH | Increased+1,319,238 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 |