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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 | $49.3M | 0.6% | 527,874 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $71.6M | 0.9%Prev: 2.0% | 442,300 SH | Decreased-933,700 SH |
| ALPHABET INC | CAP STK CL A | $341.0M | 4.2%Prev: 11.9% | 1,402,602 SH | Decreased-12,001,800 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.0%Prev: 0.0% | 4,785 SH | Decreased |
| AMAZON COM INC | COM | $306.4M | 3.7%Prev: 11.8% | 1,395,622 SH | Decreased-18,501,243 SH |
| APPLE INC | COM | $53.1M | 0.6%Prev: 0.0% | 208,600 SH | Increased+153,200 SH |
| APPLIED MATLS INC | COM | $69.7M | 0.9%Prev: 0.4% | 340,469 SH | Decreased+119,378 SH |
| ARGAN INC | COM | $61.0M | 0.7% | 225,750 SH | New |
| ASTERA LABS INC | COM | $269.9M | 3.3%Prev: 0.7% | 1,378,351 SH | Decreased+810,035 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $23.6M | 0.3%Prev: 0.2% | 1,378,789 SH | Decreased-3,825,175 SH |
| BKV CORP | COM | $3.9M | 0.0%Prev: 0.0% | 170,652 SH | Decreased-509,247 SH |
| BLOOM ENERGY CORP | COM CL A | $274.1M | 3.3%Prev: 4.2% | 3,241,269 SH | Decreased-2,379,510 SH |
| BROADCOM INC | COM | $431.3M | 5.3%Prev: 2.4% | 1,307,409 SH | Decreased-1,200,902 SH |
| CELESTICA INC | COM | $338.3M | 4.1%Prev: 1.6% | 1,373,211 SH | Decreased-367,091 SH |
| CIPHER MINING INC | COM | $64.3M | 0.8% | 5,104,537 SH | New |
| COHERENT CORP | COM | $74.1M | 0.9%Prev: 0.3% | 687,899 SH | Decreased+361,408 SH |
| COMFORT SYS USA INC | COM | $45.1M | 0.6%Prev: 1.2% | 54,715 SH | Decreased-188,892 SH |
| CONSTELLATION ENERGY CORP | COM | $324.3M | 4.0%Prev: 0.0% | 985,564 SH | Increased+916,864 SH |
| COREWEAVE INC | COM CL A | $486.1M | 5.9%Prev: 4.2% | 3,552,320 SH | Decreased-13,211,190 SH |
| EMCOR GROUP INC | COM | $17.7M | 0.2%Prev: 0.7% | 27,179 SH | Decreased-322,781 SH |
| EQT CORP | COM | $141.3M | 1.7%Prev: 0.8% | 2,596,105 SH | Decreased-3,403,689 SH |
| FABRINET | SHS | $42.6M | 0.5% | 116,817 SH | New |
| GE VERNOVA INC | COM | $42.6M | 0.5%Prev: 0.2% | 69,217 SH | Decreased-11,916 SH |
| GITLAB INC | CLASS A COM | $32.1M | 0.4%Prev: 0.0% | 712,184 SH | Increased+704,384 SH |
| HALLADOR ENERGY COMPANY | COM | $6.3M | 0.1%Prev: 0.0% | 320,759 SH | Increased |
| HUT 8 CORP | COM | $67.8M | 0.8%Prev: 0.5% | 1,948,995 SH | Decreased+279,553 SH |
| INTEL CORP | COM | $378.3M | 4.6%Prev: 4.4% | 11,276,700 SH | Decreased-1,376,700 SH |
| IREN LIMITED | ORDINARY SHARES | $181.8M | 2.2%Prev: 1.1% | 3,873,337 SH | Decreased-5,937,990 SH |
| ISHARES INC | MSCI TAIWAN ETF | $509K | 0.0% | 8,000 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $3.7M | 0.0% | 90,000 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $39.9M | 0.5%Prev: 0.0% | 746,800 SH | Increased+522,700 SH |
| KLA CORP | COM NEW | $40.1M | 0.5%Prev: 0.1% | 37,140 SH | Decreased-145,860 SH |
| LAM RESEARCH CORP | COM NEW | $86.8M | 1.1%Prev: 0.3% | 648,163 SH | Decreased+341,866 SH |
| LEGENCE CORP | CL A | $6.3M | 0.1%Prev: 0.1% | 205,254 SH | Decreased-486,896 SH |
| MICRON TECHNOLOGY INC | COM | $376.1M | 4.6%Prev: 5.0% | 2,247,742 SH | Decreased+510,035 SH |
| MICROSOFT CORP | COM | $189.9M | 2.3%Prev: 1.4% | 366,574 SH | Decreased-1,108,600 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $251.3M | 3.1%Prev: 4.8% | 2,238,250 SH | Decreased-4,703,371 SH |
| NRG ENERGY INC | COM NEW | $145.1M | 1.8%Prev: 0.0% | 896,060 SH | Increased+892,960 SH |
| NVIDIA CORPORATION | COM | $748.5M | 9.1%Prev: 12.7% | 4,011,859 SH | Decreased-21,413,310 SH |
| ORACLE CORP | COM | $120.1M | 1.5%Prev: 1.0% | 426,900 SH | Decreased-2,205,878 SH |
| QUALCOMM INC | COM | $59.1M | 0.7%Prev: 0.1% | 355,500 SH | Increased+185,700 SH |
| RIOT PLATFORMS INC | COM | $106.0M | 1.3%Prev: 0.3% | 5,570,188 SH | Decreased+1,389,044 SH |
| SNOWFLAKE INC | COM SHS | $59.1M | 0.7%Prev: 0.1% | 262,229 SH | Increased+129,429 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $814.7M | 10.0% | 2,917,180 SH | New |
| TALEN ENERGY CORP | COM | $189.3M | 2.3%Prev: 0.0% | 445,039 SH | Increased+427,323 SH |
| TERAWULF INC | COM | $13.0M | 0.2%Prev: 0.9% | 1,136,932 SH | Decreased-13,880,403 SH |
| TRANSALTA CORP | COM | $10.2M | 0.1%Prev: 0.1% | 745,013 SH | Decreased-1,394,894 SH |
| TSS INC DEL | COM | $7.8M | 0.1%Prev: 0.0% | 431,263 SH | Increased+169,765 SH |
| VERTIV HOLDINGS CO | COM CL A | $393.9M | 4.8%Prev: 2.0% | 2,610,809 SH | Decreased+201,602 SH |
| VISTRA CORP | COM | $327.7M | 4.0%Prev: 0.1% | 1,672,650 SH | Increased+1,513,150 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 |