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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 | $3.2M | 0.0%Prev: 0.6% | 41,956 SH | Decreased-485,918 SH |
| ADVANCED MICRO DEVICES INC | COM | $94.7M | 1.0%Prev: 0.9% | 442,300 SH | Increased |
| ALPHABET INC | CAP STK CL A | $515.2M | 5.2%Prev: 4.2% | 1,646,102 SH | Increased+243,500 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.0%Prev: 0.0% | 4,785 SH | Increased |
| AMAZON COM INC | COM | $490.0M | 4.9%Prev: 3.7% | 2,122,722 SH | Increased+727,100 SH |
| APPLE INC | COM | $71.8M | 0.7%Prev: 0.6% | 264,000 SH | Increased+55,400 SH |
| APPLIED DIGITAL CORP | COM NEW | $138.4M | 1.4% | 5,643,550 SH | New |
| APPLIED MATLS INC | COM | $162.1M | 1.6%Prev: 0.9% | 630,831 SH | Increased+290,362 SH |
| ARGAN INC | COM | $40.4M | 0.4%Prev: 0.7% | 128,858 SH | Decreased-96,892 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $217K | 0.0% | 203 SH | New |
| ASTERA LABS INC | COM | $94.5M | 1.0%Prev: 3.3% | 568,316 SH | Decreased-810,035 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $36.6M | 0.4%Prev: 0.3% | 3,267,614 SH | Increased+1,888,825 SH |
| BKV CORP | COM | $5.2M | 0.1%Prev: 0.0% | 192,295 SH | Increased+21,643 SH |
| BLOOM ENERGY CORP | COM CL A | $303.6M | 3.1%Prev: 3.3% | 3,493,848 SH | Increased+252,579 SH |
| BROADCOM INC | COM | $478.3M | 4.8%Prev: 5.3% | 1,381,909 SH | Increased+74,500 SH |
| CELESTICA INC | COM | $343.9M | 3.5%Prev: 4.1% | 1,163,328 SH | Increased-209,883 SH |
| CIPHER MINING INC | COM | $109.9M | 1.1%Prev: 0.8% | 7,447,495 SH | Increased+2,342,958 SH |
| COHERENT CORP | COM | $247.8M | 2.5%Prev: 0.9% | 1,342,517 SH | Increased+654,618 SH |
| COMFORT SYS USA INC | COM | $137.2M | 1.4%Prev: 0.6% | 147,021 SH | Increased+92,306 SH |
| CONSTELLATION ENERGY CORP | COM | $123.1M | 1.2%Prev: 4.0% | 348,577 SH | Decreased-636,987 SH |
| CORE SCIENTIFIC INC NEW | COM | $117.8M | 1.2% | 8,089,697 SH | New |
| COREWEAVE INC | COM CL A | $465.6M | 4.7%Prev: 5.9% | 6,501,420 SH | Decreased+2,949,100 SH |
| EMCOR GROUP INC | COM | $68.0M | 0.7%Prev: 0.2% | 111,108 SH | Increased+83,929 SH |
| EQT CORP | COM | $171.1M | 1.7%Prev: 1.7% | 3,191,300 SH | Increased+595,195 SH |
| GALAXY DIGITAL INC. | CL A | $23.7M | 0.2% | 1,061,151 SH | New |
| GE VERNOVA INC | COM | $209.8M | 2.1%Prev: 0.5% | 321,013 SH | Increased+251,796 SH |
| GITLAB INC | CLASS A COM | $27.7M | 0.3%Prev: 0.4% | 736,952 SH | Decreased+24,768 SH |
| HALLADOR ENERGY COMPANY | COM | $6.1M | 0.1%Prev: 0.1% | 320,759 SH | Decreased |
| HUT 8 CORP | COM | $128.1M | 1.3%Prev: 0.8% | 2,788,516 SH | Increased+839,521 SH |
| INTEL CORP | COM | $406.6M | 4.1%Prev: 4.6% | 11,019,800 SH | Increased-256,900 SH |
| IREN LIMITED | ORDINARY SHARES | $132.8M | 1.3%Prev: 2.2% | 3,515,247 SH | Decreased-358,090 SH |
| ISHARES INC | MSCI TAIWAN ETF | $318K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-3,000 SH |
| ISHARES TR | MSCI EMG MKT ETF | $24.9M | 0.3%Prev: 0.5% | 454,600 SH | Decreased-292,200 SH |
| KLA CORP | COM NEW | $61.7M | 0.6%Prev: 0.5% | 50,786 SH | Increased+13,646 SH |
| LAM RESEARCH CORP | COM NEW | $146.3M | 1.5%Prev: 1.1% | 854,433 SH | Increased+206,270 SH |
| LEGENCE CORP | CL A | $10.8M | 0.1%Prev: 0.1% | 251,681 SH | Increased+46,427 SH |
| LUMENTUM HLDGS INC | COM | $432.1M | 4.3% | 1,172,201 SH | New |
| MICRON TECHNOLOGY INC | COM | $280.5M | 2.8%Prev: 4.6% | 982,808 SH | Decreased-1,264,934 SH |
| MICROSOFT CORP | COM | $205.3M | 2.1%Prev: 2.3% | 424,474 SH | Increased+57,900 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $295.9M | 3.0%Prev: 3.1% | 3,534,576 SH | Increased+1,296,326 SH |
| NRG ENERGY INC | COM NEW | $22.1M | 0.2%Prev: 1.8% | 138,586 SH | Decreased-757,474 SH |
| NVIDIA CORPORATION | COM | $1.26B | 12.7%Prev: 9.1% | 6,774,459 SH | Increased+2,762,600 SH |
| ORACLE CORP | COM | $143.5M | 1.4%Prev: 1.5% | 736,409 SH | Increased+309,509 SH |
| QUALCOMM INC | COM | $53.8M | 0.5%Prev: 0.7% | 314,300 SH | Decreased-41,200 SH |
| RIOT PLATFORMS INC | COM | $121.9M | 1.2%Prev: 1.3% | 9,624,147 SH | Increased+4,053,959 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $34.8M | 0.3% | 126,282 SH | New |
| SNOWFLAKE INC | COM SHS | $79.3M | 0.8%Prev: 0.7% | 361,624 SH | Increased+99,395 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $44.9M | 0.5% | 975,939 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $950.0M | 9.6%Prev: 10.0% | 3,125,980 SH | Increased+208,800 SH |
| TALEN ENERGY CORP | COM | $59.0M | 0.6%Prev: 2.3% | 157,347 SH | Decreased-287,692 SH |
| TSS INC DEL | COM | $3.3M | 0.0%Prev: 0.1% | 460,510 SH | Decreased+29,247 SH |
| VERTIV HOLDINGS CO | COM CL A | $418.2M | 4.2%Prev: 4.8% | 2,581,391 SH | Increased-29,418 SH |
| VISTRA CORP | COM | $138.3M | 1.4%Prev: 4.0% | 857,307 SH | Decreased-815,343 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 |