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CIK 0001963565 • 7 13F filings • May 15, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | $133.7M | 0.3% | 1,054,049 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $799.3M | 2.0%Prev: 1.3% | 1,376,000 SH | Increased+933,077 SH |
| ALPHABET INC | CAP STK CL A | $4.79B | 11.9%Prev: 5.4% | 13,404,402 SH | Increased+11,948,609 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.0%Prev: 0.0% | 4,785 SH | Increased |
| AMAZON COM INC | COM | $4.74B | 11.8%Prev: 4.3% | 19,896,865 SH | Increased+18,971,976 SH |
| APPLE INC | COM | $16.0M | 0.0%Prev: 0.9% | 55,400 SH | Decreased-153,200 SH |
| APPLIED DIGITAL CORP | COM NEW | $245.9M | 0.6% | 6,593,430 SH | New |
| APPLIED MATLS INC | COM | $159.8M | 0.4%Prev: 0.4% | 221,091 SH | Increased+110,327 SH |
| APPLIED OPTOELECTRONICS INC | COM | $240.1M | 0.6% | 1,620,624 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $778.2M | 1.9% | 391,148 SH | New |
| ASTERA LABS INC | COM | $274.5M | 0.7%Prev: 2.3% | 568,316 SH | Increased-612,715 SH |
| BABCOCK & WILCOX ENTERPRISES | COM | $33.7M | 0.1% | 2,386,824 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $82.6M | 0.2%Prev: 0.2% | 5,203,964 SH | Increased+4,371,455 SH |
| BKV CORP | COM | $18.6M | 0.0% | 679,899 SH | New |
| BLOOM ENERGY CORP | COM CL A | $1.70B | 4.2%Prev: 1.0% | 5,620,779 SH | Increased+3,559,062 SH |
| BROADCOM INC | COM | $947.5M | 2.4%Prev: 4.8% | 2,508,311 SH | Increased+1,684,792 SH |
| CELESTICA INC | COM | $634.9M | 1.6%Prev: 4.0% | 1,740,302 SH | Increased+535,481 SH |
| CEREBRAS SYSTEMS INC | COM CL A | $241.9M | 0.6% | 1,094,722 SH | New |
| CIPHER DIGITAL INC | COM | $285.3M | 0.7% | 11,644,793 SH | New |
| COHERENT CORP | COM | $128.8M | 0.3%Prev: 0.5% | 326,491 SH | Increased+86,673 SH |
| COMFORT SYS USA INC | COM | $482.8M | 1.2% | 243,607 SH | New |
| CONSTELLATION ENERGY CORP | COM | $17.1M | 0.0%Prev: 5.2% | 68,700 SH | Decreased-687,763 SH |
| CORE SCIENTIFIC INC NEW | COM | $240.7M | 0.6%Prev: 0.5% | 9,404,597 SH | Increased+8,054,940 SH |
| COREWEAVE INC | COM CL A | $1.67B | 4.2%Prev: 1.4% | 16,763,510 SH | Increased+16,369,310 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $91.9M | 0.2% | 337,998 SH | New |
| ECHOSTAR CORP | CL A | $206.4M | 0.5% | 2,033,915 SH | New |
| EMCOR GROUP INC | COM | $290.4M | 0.7% | 349,960 SH | New |
| EQT CORP | COM | $319.0M | 0.8%Prev: 0.9% | 5,999,794 SH | Increased+5,297,913 SH |
| EROCK INC | CL A COM | $19.5M | 0.0% | 1,345,920 SH | New |
| FERMI INC | COM | $12.5M | 0.0% | 1,367,995 SH | New |
| FERVO ENERGY CO | CL A COM | $63.2M | 0.2% | 2,160,607 SH | New |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $176.4M | 0.4% | 3,158,622 SH | New |
| FREEPORT MCMORAN INC | CL B | $201.7M | 0.5% | 3,207,200 SH | New |
| FTAI AVIATION LTD | SHS | $402.7M | 1.0% | 1,488,559 SH | New |
| GE VERNOVA INC | COM | $95.3M | 0.2%Prev: 4.5% | 81,133 SH | Decreased-318,036 SH |
| GITLAB INC | CLASS A COM | $238K | 0.0% | 7,800 SH | New |
| HALLADOR ENERGY COMPANY | COM | $5.6M | 0.0%Prev: 0.0% | 320,759 SH | Increased+292,577 SH |
| HUT 8 CORP | COM | $192.7M | 0.5%Prev: 0.4% | 1,669,442 SH | Increased+742,402 SH |
| INNIO NV | ORDINARY SHARES | $53.6M | 0.1% | 1,355,362 SH | New |
| INTEL CORP | COM | $1.77B | 4.4%Prev: 5.3% | 12,653,400 SH | Increased+1,376,700 SH |
| IREN LIMITED | ORDINARY SHARES | $448.7M | 1.1%Prev: 1.0% | 9,811,327 SH | Increased+6,545,179 SH |
| ISHARES TR | MSCI EMG MKT ETF | $15.3M | 0.0%Prev: 0.8% | 224,100 SH | Decreased-522,700 SH |
| KEEL INFRASTRUCTURE CORP | COM SHS | $30.3M | 0.1% | 5,282,160 SH | New |
| KLA CORP | COM NEW | $55.2M | 0.1%Prev: 0.4% | 183,000 SH | Increased+159,489 SH |
| LAM RESEARCH CORP | COM NEW | $132.7M | 0.3%Prev: 1.3% | 306,297 SH | Increased-322,033 SH |
| LEGENCE CORP | CL A | $59.0M | 0.1% | 692,150 SH | New |
| LIBERTY ENERGY INC | COM CL A | $217K | 0.0% | 8,300 SH | New |
| LUMENTUM HLDGS INC | COM | $636.8M | 1.6% | 742,087 SH | New |
| META PLATFORMS INC | CL A | $56.2M | 0.1% | 99,824 SH | New |
| MICRON TECHNOLOGY INC | COM | $2.01B | 5.0%Prev: 6.9% | 1,737,707 SH | Increased-913,971 SH |
| MICROSOFT CORP | COM | $550.3M | 1.4%Prev: 2.8% | 1,475,174 SH | Increased+1,205,908 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.92B | 4.8%Prev: 2.9% | 6,941,621 SH | Increased+4,484,697 SH |
| NRG ENERGY INC | COM NEW | $453K | 0.0%Prev: 1.2% | 3,100 SH | Decreased-356,956 SH |
| NVIDIA CORPORATION | COM | $5.09B | 12.7%Prev: 8.9% | 25,425,169 SH | Increased+22,772,939 SH |
| ORACLE CORP | COM | $385.8M | 1.0%Prev: 1.7% | 2,632,778 SH | Increased+2,259,578 SH |
| QUALCOMM INC | COM | $31.4M | 0.1%Prev: 0.7% | 169,800 SH | Decreased-46,900 SH |
| RIOT PLATFORMS INC | COM | $114.5M | 0.3%Prev: 1.2% | 4,181,144 SH | Increased-960,077 SH |
| SANDISK CORP | COM | $880.1M | 2.2% | 387,082 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $684.6M | 1.7% | 709,457 SH | New |
| SNOWFLAKE INC | COM SHS | $33.8M | 0.1% | 132,800 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $100.8M | 0.3% | 589,723 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $61.6M | 0.2% | 73,360 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.15B | 5.4% | 4,504,180 SH | New |
| TALEN ENERGY CORP | COM | $6.8M | 0.0%Prev: 2.3% | 17,716 SH | Decreased-358,712 SH |
| TERAWULF INC | COM | $370.9M | 0.9% | 15,017,335 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $10.2M | 0.0% | 39,200 SH | New |
| TRANSALTA CORP | COM | $29.6M | 0.1%Prev: 0.1% | 2,139,907 SH | Increased+1,506,320 SH |
| TSS INC DEL | COM | $3.2M | 0.0%Prev: 0.2% | 261,498 SH | Decreased-91,651 SH |
| VERTIV HOLDINGS CO | COM CL A | $806.7M | 2.0%Prev: 5.8% | 2,409,207 SH | Increased+265,786 SH |
| VISTRA CORP | COM | $25.3M | 0.1%Prev: 6.1% | 159,500 SH | Decreased-1,319,238 SH |
| WESTERN DIGITAL CORP | COM | $631.3M | 1.6% | 988,429 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $224.5M | 0.6% | 2,600,700 SH | New |
| 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 |