Location: Princeton, NJ
CIK: 0001963565 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 1,482,091 | $174M | 12.7% | $117.44 * | $147.75 | +0.6% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 494,624 | $151M | 11.0% | $305.28 * | $340.84 | +2.1% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,505,060 | $131M | 9.5% | $86.89 * | $96.82 | -1.1% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 634,487 | $128M | 9.3% | $201.63 * | $265.05 | +0.6% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 1,722,237 | $124M | 9.1% | $72.20 * | $94.85 | +12.1% | COM CL A | 92537N108 |
| ALAB | ASTERA LABS INC | 1,333,198 | $79.55M | 5.8% | $59.67 * | $92.65 | -0.2% | COM | 04626A103 |
| NRG | NRG ENERGY INC | 745,694 | $71.18M | 5.2% | $95.46 * | $99.20 | +0.9% | COM NEW | 629377508 |
| TLN | TALEN ENERGY CORP | 350,793 | $70.04M | 5.1% | $199.67 * | $216.89 | 0.0% | COM | 87422Q109 |
| NBIS | NEBIUS GROUP N.V. | 1,879,815 | $39.68M | 2.9% | $21.11 * | $30.54 | +7.7% | SHS CLASS A | N97284108 |
| CLS | CELESTICA INC | 496,453 | $39.13M | 2.9% | $78.81 * | $97.15 | +9.2% | COM | 15101Q207 |
| RIOT | RIOT PLATFORMS INC | 5,012,983 | $35.69M | 2.6% | $7.12 * | $10.66 | -2.7% | COM | 767292105 |
| COHR | COHERENT CORP | 524,984 | $34.09M | 2.5% | $64.94 * | $77.26 | +7.2% | COM | 19247G107 |
| BE | BLOOM ENERGY CORP | 1,609,187 | $31.64M | 2.3% | $19.66 * | $18.82 | +26.8% | COM CL A | 093712107 |
| ONTO | ONTO INNOVATION INC | 223,840 | $27.16M | 2.0% | $121.34 * | $187.45 | -10.2% | COM | 683344105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 668,067 | $26.83M | 2.0% | $40.16 * | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| FN | FABRINET | 114,443 | $22.6M | 1.6% | $197.51 * | $215.12 | +1.4% | SHS | G3323L100 |
| NVDA | NVIDIA CORPORATION | 205,700 | $22.29M | 1.6% | $108.38 * | $118.53 | +6.9% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,100 | $19.44M | 1.4% | $166.00 | $170.82 | — | Call | 874039100 |
| GOOGL | ALPHABET INC | 103,000 | $15.93M | 1.2% | $154.64 * | $178.70 | +1.1% | Call | 02079K305 |
| CAMT | CAMTEK LTD | 235,238 | $13.79M | 1.0% | $58.63 * | $91.08 | -11.6% | ORD | M20791105 |
| AVGO | BROADCOM INC | 75,900 | $12.71M | 0.9% | $167.43 * | $199.77 | +5.0% | Call | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 109,900 | $9.549M | 0.7% | $86.89 * | $96.82 | -1.1% | Call | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 137,617 | $8.473M | 0.6% | $61.57 * | $60.35 | +60.2% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 57,188 | $8.299M | 0.6% | $145.12 * | $166.66 | 0.0% | COM | 038222105 |
| VST | VISTRA CORP | 70,000 | $8.221M | 0.6% | $117.44 * | $147.75 | +0.6% | Call | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 37,800 | $7.622M | 0.6% | $201.63 * | $265.05 | +0.6% | Call | 21037T109 |
| AMZN | AMAZON COM INC | 38,100 | $7.249M | 0.5% | $190.26 * | $209.82 | +3.4% | Call | 023135106 |
| VRT | VERTIV HOLDINGS CO | 85,700 | $6.188M | 0.5% | $72.20 * | $94.85 | +12.1% | Call | 92537N108 |
| MSFT | MICROSOFT CORP | 16,100 | $6.044M | 0.4% | $375.39 * | $420.48 | -3.7% | Call | 594918104 |
| ORCL | ORACLE CORP | 39,100 | $5.467M | 0.4% | $139.81 * | $161.57 | 0.0% | Call | 68389X105 |
| GEV | GE VERNOVA INC | 15,900 | $4.854M | 0.4% | $305.28 * | $340.84 | +2.1% | Call | 36828A101 |
| AAON | AAON INC | 38,462 | $3.005M | 0.2% | $78.13 * | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| NVDA | NVIDIA CORPORATION | 24,566 | $2.662M | 0.2% | $108.38 * | $118.53 | +6.9% | COM | 67066G104 |
| ALAB | ASTERA LABS INC | 38,500 | $2.297M | 0.2% | $59.67 * | $92.65 | -0.2% | Call | 04626A103 |
| MRVL | MARVELL TECHNOLOGY INC | 33,600 | $2.069M | 0.2% | $61.57 * | $60.35 | +60.2% | Call | 573874104 |
| TSSI | TSS INC DEL | 252,128 | $1.979M | 0.1% | $7.85 * | $9.34 | +27.5% | COM | 87288V101 |
| COHR | COHERENT CORP | 25,500 | $1.656M | 0.1% | $64.94 * | $77.26 | +7.2% | Call | 19247G107 |
| LRCX | LAM RESEARCH CORP | 21,514 | $1.564M | 0.1% | $72.70 * | $78.11 | 0.0% | COM NEW | 512807306 |
| NRG | NRG ENERGY INC | 15,200 | $1.451M | 0.1% | $95.46 * | $99.20 | +0.9% | Call | 629377508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,949 | $1.32M | 0.1% | $166.00 | $170.82 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 16,200 | $1.178M | 0.1% | $72.70 * | $78.11 | 0.0% | Call | 512807306 |
| RIOT | RIOT PLATFORMS INC | 139,900 | $996K | 0.1% | $7.12 * | $10.66 | -2.7% | Call | 767292105 |
| AVGO | BROADCOM INC | 5,949 | $996K | 0.1% | $167.43 * | $199.77 | +5.0% | COM | 11135F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,000 | $884K | 0.1% | $40.16 * | $62.16 | 0.0% | Call | G25457105 |
| AMZN | AMAZON COM INC | 4,563 | $868K | 0.1% | $190.26 * | $209.82 | +3.4% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 5,700 | $827K | 0.1% | $145.12 * | $166.66 | 0.0% | Call | 038222105 |
| ASML | ASML HOLDING N V | 1,200 | $795K | 0.1% | $662.63 | $662.63 | — | Call | N07059210 |
| NBIS | NEBIUS GROUP N.V. | 37,000 | $781K | 0.1% | $21.11 * | $30.54 | +7.7% | Call | N97284108 |
| TLN | TALEN ENERGY CORP | 3,500 | $699K | 0.1% | $199.67 * | $216.89 | 0.0% | Call | 87422Q109 |
| KLAC | KLA CORP | 1,007 | $685K | 0.0% | $679.80 * | $714.90 | 0.0% | COM NEW | 482480100 |
| BE | BLOOM ENERGY CORP | 33,900 | $666K | 0.0% | $19.66 * | $18.82 | +26.8% | Call | 093712107 |
| CLS | CELESTICA INC | 8,000 | $630K | 0.0% | $78.81 * | $97.15 | +9.2% | Call | 15101Q207 |
| GOOGL | ALPHABET INC | 3,847 | $595K | 0.0% | $154.64 * | $178.70 | +1.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,160 | $494K | 0.0% | $156.23 * | $177.17 | +3.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,100 | $318K | 0.0% | $102.74 | — | — | Call | 007903107 |
| ORCL | ORACLE CORP | 1,555 | $217K | 0.0% | $139.81 * | $161.57 | 0.0% | COM | 68389X105 |
| EQT | EQT CORP | 4,000 | $214K | 0.0% | $53.43 * | $50.54 | 0.0% | Call | 26884L109 |
| KLAC | KLA CORP | 300 | $204K | 0.0% | $679.80 * | $714.90 | 0.0% | Call | 482480100 |
| EQT | EQT CORP | 2,850 | $152K | 0.0% | $53.43 * | $50.54 | 0.0% | COM | 26884L109 |
| ASML | ASML HOLDING N V | 100 | $66,263 | 0.0% | $662.63 | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 120 | $45,047 | 0.0% | $375.39 * | $420.48 | -3.7% | COM | 594918104 |