CIK: 0001963565 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,372,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 1,482,091 | $174,057 | 12.7% | $147.75 | +0.6% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 494,624 | $150,999 | 11.0% | $340.84 | +2.1% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,505,060 | $130,775 | 9.5% | $96.82 | -1.1% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 634,487 | $127,932 | 9.3% | $265.05 | +0.6% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 1,722,237 | $124,346 | 9.1% | $94.85 | +12.1% | COM CL A | 92537N108 |
| ALAB | ASTERA LABS INC | 1,333,198 | $79,552 | 5.8% | $92.65 | -0.2% | COM | 04626A103 |
| NRG | NRG ENERGY INC | 745,694 | $71,184 | 5.2% | $99.20 | +0.9% | COM NEW | 629377508 |
| TLN | TALEN ENERGY CORP | 350,793 | $70,043 | 5.1% | $216.89 | 0.0% | COM | 87422Q109 |
| NBIS | NEBIUS GROUP N.V. | 1,879,815 | $39,683 | 2.9% | $30.54 | +7.7% | SHS CLASS A | N97284108 |
| CLS | CELESTICA INC | 496,453 | $39,125 | 2.9% | $97.15 | +9.2% | COM | 15101Q207 |
| RIOT | RIOT PLATFORMS INC | 5,012,983 | $35,692 | 2.6% | $10.66 | -2.7% | COM | 767292105 |
| COHR | COHERENT CORP | 524,984 | $34,092 | 2.5% | $77.26 | +7.2% | COM | 19247G107 |
| BE | BLOOM ENERGY CORP | 1,609,187 | $31,637 | 2.3% | $18.82 | +26.8% | COM CL A | 093712107 |
| ONTO | ONTO INNOVATION INC | 223,840 | $27,161 | 2.0% | $187.45 | -10.2% | COM | 683344105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 668,067 | $26,830 | 2.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| FN | FABRINET | 114,443 | $22,604 | 1.6% | $215.12 | +1.4% | SHS | G3323L100 |
| NVDA | NVIDIA CORPORATION | 205,700 | $22,294 | 1.6% | $118.53 | +6.9% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,100 | $19,439 | 1.4% | $170.82 | — | Call | 874039100 |
| GOOGL | ALPHABET INC | 103,000 | $15,928 | 1.2% | $178.70 | +1.1% | Call | 02079K305 |
| CAMT | CAMTEK LTD | 235,238 | $13,792 | 1.0% | $91.08 | -11.6% | ORD | M20791105 |
| AVGO | BROADCOM INC | 75,900 | $12,708 | 0.9% | $199.77 | +5.0% | Call | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 109,900 | $9,549 | 0.7% | $96.82 | -1.1% | Call | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 137,617 | $8,473 | 0.6% | $60.35 | +60.2% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 57,188 | $8,299 | 0.6% | $166.66 | 0.0% | COM | 038222105 |
| VST | VISTRA CORP | 70,000 | $8,221 | 0.6% | $147.75 | +0.6% | Call | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 37,800 | $7,622 | 0.6% | $265.05 | +0.6% | Call | 21037T109 |
| AMZN | AMAZON COM INC | 38,100 | $7,249 | 0.5% | $209.82 | +3.4% | Call | 023135106 |
| VRT | VERTIV HOLDINGS CO | 85,700 | $6,188 | 0.5% | $94.85 | +12.1% | Call | 92537N108 |
| MSFT | MICROSOFT CORP | 16,100 | $6,044 | 0.4% | $420.48 | -3.7% | Call | 594918104 |
| ORCL | ORACLE CORP | 39,100 | $5,467 | 0.4% | $161.57 | 0.0% | Call | 68389X105 |
| GEV | GE VERNOVA INC | 15,900 | $4,854 | 0.4% | $340.84 | +2.1% | Call | 36828A101 |
| AAON | AAON INC | 38,462 | $3,005 | 0.2% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| NVDA | NVIDIA CORPORATION | 24,566 | $2,662 | 0.2% | $118.53 | +6.9% | COM | 67066G104 |
| ALAB | ASTERA LABS INC | 38,500 | $2,297 | 0.2% | $92.65 | -0.2% | Call | 04626A103 |
| MRVL | MARVELL TECHNOLOGY INC | 33,600 | $2,069 | 0.2% | $60.35 | +60.2% | Call | 573874104 |
| TSSI | TSS INC DEL | 252,128 | $1,979 | 0.1% | $9.34 | +27.5% | COM | 87288V101 |
| COHR | COHERENT CORP | 25,500 | $1,656 | 0.1% | $77.26 | +7.2% | Call | 19247G107 |
| LRCX | LAM RESEARCH CORP | 21,514 | $1,564 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| NRG | NRG ENERGY INC | 15,200 | $1,451 | 0.1% | $99.20 | +0.9% | Call | 629377508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,949 | $1,320 | 0.1% | $170.82 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 16,200 | $1,178 | 0.1% | $78.11 | 0.0% | Call | 512807306 |
| RIOT | RIOT PLATFORMS INC | 139,900 | $996 | 0.1% | $10.66 | -2.7% | Call | 767292105 |
| AVGO | BROADCOM INC | 5,949 | $996 | 0.1% | $199.77 | +5.0% | COM | 11135F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,000 | $884 | 0.1% | $62.16 | 0.0% | Call | G25457105 |
| AMZN | AMAZON COM INC | 4,563 | $868 | 0.1% | $209.82 | +3.4% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 5,700 | $827 | 0.1% | $166.66 | 0.0% | Call | 038222105 |
| ASML | ASML HOLDING N V | 1,200 | $795 | 0.1% | $662.63 | — | Call | N07059210 |
| NBIS | NEBIUS GROUP N.V. | 37,000 | $781 | 0.1% | $30.54 | +7.7% | Call | N97284108 |
| TLN | TALEN ENERGY CORP | 3,500 | $699 | 0.1% | $216.89 | 0.0% | Call | 87422Q109 |
| KLAC | KLA CORP | 1,007 | $685 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| BE | BLOOM ENERGY CORP | 33,900 | $666 | 0.0% | $18.82 | +26.8% | Call | 093712107 |
| CLS | CELESTICA INC | 8,000 | $630 | 0.0% | $97.15 | +9.2% | Call | 15101Q207 |
| GOOGL | ALPHABET INC | 3,847 | $595 | 0.0% | $178.70 | +1.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,160 | $494 | 0.0% | $177.17 | +3.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,100 | $318 | 0.0% | — | — | Call | 007903107 |
| ORCL | ORACLE CORP | 1,555 | $217 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| EQT | EQT CORP | 4,000 | $214 | 0.0% | $50.54 | 0.0% | Call | 26884L109 |
| KLAC | KLA CORP | 300 | $204 | 0.0% | $714.90 | 0.0% | Call | 482480100 |
| EQT | EQT CORP | 2,850 | $152 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| ASML | ASML HOLDING N V | 100 | $66 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 120 | $45 | 0.0% | $420.48 | -3.7% | COM | 594918104 |