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CIK 0002070852 • 3 13F filings • Jul 23, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $38.6M | 4.0%Prev: 5.0% | 180,110 SH | Decreased+82,498 SH |
| ALIBABA GROUP HLDG LTD | SPON ADR | $36.6M | 3.8% | 249,927 SH | New |
| ALPHABET INC | CL A | $46.3M | 4.8% | 147,785 SH | New |
| AMAZON COM INC | COM | $46.9M | 4.9%Prev: 4.6% | 203,322 SH | Decreased-14,404 SH |
| APPLE INC | COM | $46.1M | 4.8%Prev: 4.7% | 169,676 SH | Decreased-13,624 SH |
| BAIDU INC | SPON ADR | $22.4M | 2.3% | 171,652 SH | New |
| BROADCOM INC | COM | $43.8M | 4.5%Prev: 4.5% | 126,494 SH | Decreased-7,941 SH |
| COREWEAVE INC | CL A | $18.1M | 1.9% | 252,475 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $27.4M | 2.8%Prev: 3.5% | 58,363 SH | Decreased+6,438 SH |
| GE VERNOVA INC | COM | $31.7M | 3.3%Prev: 4.4% | 48,430 SH | Decreased+5,918 SH |
| INNODATA INC | COM | $10.6M | 1.1% | 208,117 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $34.9M | 3.6%Prev: 3.6% | 117,809 SH | Decreased-26,928 SH |
| IREN LIMITED | ORD SHS | $15.4M | 1.6% | 406,649 SH | New |
| META PLATFORMS INC | CL A | $46.3M | 4.8%Prev: 4.5% | 70,216 SH | Decreased-19,158 SH |
| MICRON TECHNOLOGY INC | COM | $42.5M | 4.4%Prev: 5.3% | 148,903 SH | Decreased+97,495 SH |
| MICROSOFT CORP | COM | $47.5M | 4.9%Prev: 4.4% | 98,124 SH | Decreased-36,030 SH |
| MONGODB INC | CL A | $21.2M | 2.2%Prev: 1.9% | 50,530 SH | Decreased-14,649 SH |
| NEBIUS GROUP N.V. | CL A | $17.3M | 1.8% | 207,193 SH | New |
| NVIDIA CORPORATION | COM | $50.3M | 5.2%Prev: 4.6% | 269,504 SH | Decreased+8,072 SH |
| OKLO INC | CL A | $13.1M | 1.4% | 182,943 SH | New |
| ORACLE CORP | COM | $38.5M | 4.0%Prev: 2.9% | 197,607 SH | Increased-27,883 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $38.3M | 4.0%Prev: 3.3% | 215,442 SH | Increased-99,908 SH |
| PALO ALTO NETWORKS INC | COM | $28.9M | 3.0%Prev: 4.1% | 156,794 SH | Decreased+20,241 SH |
| PEGASYSTEMS INC | COM | $13.6M | 1.4%Prev: 1.0% | 227,503 SH | Increased-167,294 SH |
| ROBLOX CORP | CL A | $22.0M | 2.3% | 271,306 SH | New |
| SHOPIFY INC | CL A | $32.6M | 3.4% | 202,693 SH | New |
| SNOWFLAKE INC | COM | $26.0M | 2.7% | 118,331 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPON ADS | $47.2M | 4.9% | 155,349 SH | New |
| TESLA INC | COM | $44.0M | 4.6%Prev: 4.6% | 97,834 SH | Decreased-26,591 SH |
| ZSCALER INC | COM | $18.7M | 1.9%Prev: 1.8% | 83,152 SH | Decreased-62,925 SH |
| 13F-HR |
| 0001213900-26-085294 |
| $863.4M |
| View |