Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 391,860 | $73.08M | 24.2% | $122.61 | +51.8% | NVDA | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 102,100 | $31.03M | 10.3% | $243.64 | — | TSM | 874039100 |
| TSLA | Tesla, Inc. | 40,210 | $18.08M | 6.0% | $346.81 | +27.8% | TSLA | 88160R101 |
| AVGO | Broadcom Ltd. | 46,210 | $15.99M | 5.3% | $356.97 | +0.0% | AVGO | 11135F101 |
| ORCL | Oracle Corp. | 77,100 | $15.03M | 5.0% | $238.04 | +0.0% | ORCL | 68389X105 |
| GEV | GE Vernova Inc. | 22,960 | $15.01M | 5.0% | $608.96 | +0.0% | GEV | 36828A101 |
| CLS | Celestica Inc. | 49,790 | $14.72M | 4.9% | $301.35 | +0.0% | CLS | 15101Q207 |
| ALAB | Astera Labs, Inc. | 87,930 | $14.63M | 4.8% | $167.29 | +0.0% | ALAB | 04626A103 |
| — | Rocket Lab Corporation | 207,360 | $14.47M | 4.8% | $69.76 | — | RKLB | 773122106 |
| PLTR | Palantir Technologies, Inc. Class A | 74,690 | $13.28M | 4.4% | $59.30 | +205.3% | PLTR | 69608A108 |
| APP | AppLovin Corporation | 17,030 | $11.48M | 3.8% | $260.17 | +142.2% | APP | 03831W108 |
| MDB | MongoDB, Inc. Class A | 24,890 | $10.45M | 3.5% | $363.81 | +0.0% | MDB | 60937P106 |
| AMZN | Amazon.com, Inc. | 40,400 | $9.325M | 3.1% | $228.78 | +0.0% | AMZN | 023135106 |
| — | Applied Digital Corporation | 371,690 | $9.114M | 3.0% | $24.52 | — | APLD | 003819207 |
| VRT | Vertiv Holdings Co | 49,840 | $8.075M | 2.7% | $173.57 | +0.0% | VRT | 92537N108 |
| RDDT | Reddit, Inc. | 32,650 | $7.505M | 2.5% | $210.27 | +0.0% | RDDT | 75734B100 |
| SATS | EchoStar Corporation | 56,300 | $6.12M | 2.0% | $81.43 | 0.0% | SATS | 278768106 |
| NBIS | Nebius Group N.V. | 68,140 | $5.704M | 1.9% | $103.64 | 0.0% | NBIS | N97284108 |
| — | CoreWeave, Inc. | 77,190 | $5.528M | 1.8% | $142.86 | — | CRWV | 218735108 |
| SITM | SiTime Corporation | 8,180 | $2.889M | 1.0% | $312.93 | 0.0% | SITM | 82982T106 |
| MELI | MercadoLibre, Inc. (Argentina) | 10 | $20,143 | 0.0% | $1984.73 | +5.8% | MELI | 58733R102 |
| KLAC | KLA Corporation | 10 | $12,151 | 0.0% | $358.99 | +226.4% | KLAC | 482480100 |
| — | ASML Holding N.V. ADR | 10 | $10,699 | 0.0% | $969.83 | — | ASML | N07059111 |
| NFLX | Netflix, Inc. | 100 | $9,376 | 0.0% | $100.71 | +7.0% | NFLX | 64110L106 |
| MPWR | Monolithic Power Systems, Inc. | 10 | $9,064 | 0.0% | $657.62 | +46.1% | MPWR | 609839105 |
| NOW | ServiceNow, Inc. | 50 | $7,660 | 0.0% | $170.09 | +0.9% | NOW | 81762P102 |
| META | Meta Platforms, Inc. Class A | 10 | $6,601 | 0.0% | $471.41 | +41.6% | META | 30303M102 |
| QQQ | Invesco QQQ ETF | 10 | $6,143 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $5,807 | 0.0% | $332.41 | +88.1% | SPOT | L8681T102 |
| AXON | Axon Enterprise, Inc. | 10 | $5,679 | 0.0% | $585.14 | +6.0% | AXON | 05464C101 |
| MSFT | Microsoft Corp. | 10 | $4,836 | 0.0% | $417.20 | +20.0% | MSFT | 594918104 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 10 | $4,688 | 0.0% | $332.50 | +53.1% | CRWD | 22788C105 |
| — | Cyberark Software LTD (Israel) | 10 | $4,461 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| CVNA | Carvana Co. Class A | 10 | $4,220 | 0.0% | $357.56 | +4.0% | CVNA | 146869102 |
| TLN | Talen Energy Corporation | 10 | $3,748 | 0.0% | $361.29 | +7.6% | TLN | 87422Q109 |
| LITE | Lumentum Holdings Inc. | 10 | $3,686 | 0.0% | $256.82 | 0.0% | LITE | 55024U109 |
| PANW | Palo Alto Networks, Inc. | 20 | $3,684 | 0.0% | $153.56 | +31.4% | PANW | 697435105 |
| SMH | VanEck Semiconductor ETF | 10 | $3,601 | 0.0% | $197.89 | — | SMH | 92189F676 |
| CEG | Constellation Energy Corporation | 10 | $3,533 | 0.0% | $247.76 | +46.6% | CEG | 21037T109 |
| ETN | Eaton Corporation PLC | 10 | $3,185 | 0.0% | $354.39 | 0.0% | ETN | G29183103 |
| AGX | Argan, Inc. | 10 | $3,133 | 0.0% | $228.34 | +38.8% | AGX | 04010E109 |
| GOOGL | Alphabet, Inc. Class A | 10 | $3,130 | 0.0% | $107.76 | +165.0% | GOOGL | 02079K305 |
| GE | GE Aerospace | 10 | $3,080 | 0.0% | $272.69 | +10.3% | GE | 369604301 |
| MU | Micron Technology, Inc. | 10 | $2,854 | 0.0% | $89.83 | +155.3% | MU | 595112103 |
| AAPL | Apple, Inc. | 10 | $2,719 | 0.0% | $185.11 | +45.0% | AAPL | 037833100 |
| AMAT | Applied Materials, Inc. | 10 | $2,570 | 0.0% | $139.58 | +71.6% | AMAT | 038222105 |
| TTWO | Take-Two Interactive Software, Inc. | 10 | $2,560 | 0.0% | $199.81 | +24.8% | TTWO | 874054109 |
| SNDK | Sandisk Corp. | 10 | $2,374 | 0.0% | $200.29 | 0.0% | SNDK | 80004C200 |
| CIEN | Ciena Corp. | 10 | $2,339 | 0.0% | $71.76 | +170.3% | CIEN | 171779309 |
| DASH | DoorDash, Inc. Class A | 10 | $2,265 | 0.0% | $189.83 | +23.6% | DASH | 25809K105 |
| COIN | Coinbase Global, Inc. Class A | 10 | $2,261 | 0.0% | $233.76 | +27.5% | COIN | 19260Q107 |
| ZS | Zscaler, Inc. | 10 | $2,249 | 0.0% | $126.06 | +123.9% | ZS | 98980G102 |
| SNOW | Snowflake, Inc. Class A | 10 | $2,194 | 0.0% | $178.73 | +36.6% | SNOW | 833445109 |
| AMD | Advanced Micro Devices, Inc. | 10 | $2,142 | 0.0% | $108.88 | +106.3% | AMD | 007903107 |
| NET | Cloudflare, Inc. Class A | 10 | $1,972 | 0.0% | $104.89 | +101.7% | NET | 18915M107 |
| TER | Teradyne, Inc. | 10 | $1,936 | 0.0% | $171.50 | 0.0% | TER | 880770102 |
| COHR | Coherent Corp. | 10 | $1,846 | 0.0% | $60.12 | +148.8% | COHR | 19247G107 |
| BE | Bloom Energy Corporation | 20 | $1,738 | 0.0% | $75.76 | +38.7% | BE | 093712107 |
| BWXT | BWX Technologies, Inc. | 10 | $1,728 | 0.0% | $160.55 | +16.7% | BWXT | 05605H100 |
| WDC | Western Digital Corp. | 10 | $1,723 | 0.0% | $55.25 | +174.3% | WDC | 958102105 |
| — | Lam Research Corp. | 10 | $1,712 | 0.0% | $1064.58 | — | LRCX | 512807108 |
| QCOM | Qualcomm, Inc. | 10 | $1,711 | 0.0% | $146.06 | +16.9% | QCOM | 747525103 |
| VST | Vistra Corp. | 10 | $1,613 | 0.0% | $82.71 | +119.9% | VST | 92840M102 |
| SHOP | Shopify, Inc. Class A (Canada) | 10 | $1,610 | 0.0% | $73.49 | +118.5% | SHOP | 82509L107 |
| MSTR | Micro Strategy, Inc. Class A | 10 | $1,520 | 0.0% | $317.45 | -27.5% | MSTR | 594972408 |
| BABA | Alibaba Group Holding Ltd. ADR | 10 | $1,466 | 0.0% | $178.73 | — | BABA | 01609W102 |
| CRDO | Credo Technology Group Holding LTD | 10 | $1,439 | 0.0% | $58.32 | +163.7% | CRDO | G25457105 |
| DDOG | Datadog, Inc. Class A | 10 | $1,360 | 0.0% | $137.35 | +15.1% | DDOG | 23804L103 |
| APH | Amphenol Corporation | 10 | $1,351 | 0.0% | $133.54 | 0.0% | APH | 032095101 |
| ANET | Arista Networks, Inc. | 10 | $1,310 | 0.0% | $102.84 | +33.9% | ANET | 040413205 |
| SE | Sea Ltd. (Singapore) | 10 | $1,276 | 0.0% | $178.70 | — | SE | 81141R100 |
| DELL | Dell Technologies, Inc. | 10 | $1,259 | 0.0% | $90.57 | +55.4% | DELL | 24703L202 |
| HOOD | Robinhood Markets, Inc. | 10 | $1,131 | 0.0% | $35.47 | +266.7% | HOOD | 770700102 |
| ARM | Arm Holdings plc | 10 | $1,093 | 0.0% | $125.97 | — | ARM | 042068205 |
| ROKU | Roku, Inc. Class A | 10 | $1,085 | 0.0% | $80.02 | +26.8% | ROKU | 77543R102 |
| NTAP | Netapp, Inc. | 10 | $1,071 | 0.0% | $108.58 | +4.6% | NTAP | 64110D104 |
| IGV | iShares Expanded Tech-Software Sector ETF | 10 | $1,057 | 0.0% | $100.10 | — | IGV | 464287515 |
| GLW | Corning Inc. Glass Works | 10 | $876 | 0.0% | $64.97 | +32.3% | GLW | 219350105 |
| OKTA | Okta, Inc. Class A | 10 | $865 | 0.0% | $57.11 | +52.8% | OKTA | 679295105 |
| MRVL | Marvell Technology, Inc. | 10 | $850 | 0.0% | $92.47 | -5.4% | MRVL | 573874104 |
| UBER | Uber Technologies, Inc. | 10 | $817 | 0.0% | $70.40 | +27.9% | UBER | 90353T100 |
| RBLX | Roblox Corporation Class A | 10 | $810 | 0.0% | $124.27 | -14.6% | RBLX | 771049103 |
| CRCL | Circle Internet Group Inc. | 10 | $793 | 0.0% | $162.91 | -36.6% | CRCL | 172573107 |
| AFRM | Affirm Holdings, Inc. Class A | 10 | $744 | 0.0% | $41.87 | +71.9% | AFRM | 00827B106 |
| OKLO | Oklo Inc. | 10 | $718 | 0.0% | $38.57 | +189.1% | OKLO | 02156V109 |
| ZG | Zillow Group, Inc. Class C | 10 | $682 | 0.0% | $52.05 | +35.1% | Z | 98954M101 |
| PSTG | Pure Storage, Inc. Class A | 10 | $670 | 0.0% | $57.87 | +44.3% | PSTG | 74624M102 |
| TEM | Tempus AI, Inc. | 10 | $591 | 0.0% | $70.04 | +11.7% | TEM | 88023B103 |
| IBIT | ishares Bitcoin Trust | 10 | $497 | 0.0% | $40.50 | — | IBIT | 46438F101 |
| HUT | Hut 8 Corp. | 10 | $459 | 0.0% | $44.08 | 0.0% | HUT | 44812J104 |
| IONQ | IonQ, Inc. | 10 | $449 | 0.0% | $47.02 | +19.2% | IONQ | 46222L108 |
| U | Unity Software, Inc. | 10 | $442 | 0.0% | $40.75 | 0.0% | U | 91332U101 |
| — | IREN Limited | 10 | $378 | 0.0% | $37.80 | — | IREN | 000018599 |
| TOST | Toast, Inc. | 10 | $355 | 0.0% | $24.17 | +49.1% | TOST | 888787108 |
| — | Super Micro Computer, Inc. | 10 | $293 | 0.0% | $1010.03 | — | SMCI | 86800U104 |
| BMNR | Bitmine Immersion Technologies, Inc. | 10 | $272 | 0.0% | $50.65 | -20.0% | BMNR | 09175A206 |
| SOFI | SoFi Technologies, Inc. | 10 | $262 | 0.0% | $12.99 | +114.5% | SOFI | 83406F102 |
| QBTS | D-Wave Quantum Inc. | 10 | $262 | 0.0% | $18.22 | +59.9% | QBTS | 26740W109 |
| ETHA | iShares Ethereum Trust | 10 | $224 | 0.0% | $31.51 | — | ETHA | 46438R105 |
| RGTI | Rigetti Computing, Inc. | 10 | $222 | 0.0% | $17.53 | +86.0% | RGTI | 76655K103 |
| RIVN | Rivian Automotive, Inc. Class A | 10 | $197 | 0.0% | $18.80 | -15.6% | RIVN | 76954A103 |
| RKT | Rocket Companies, Inc. | 10 | $194 | 0.0% | $17.44 | +2.5% | RKT | 77311W101 |
| QXO | QXO, Inc. | 10 | $193 | 0.0% | $20.71 | -7.4% | QXO | 82846H405 |
| RYCEY | Rolls-Royce Holdings plc | 10 | $157 | 0.0% | $16.20 | — | RYCEY | 775781206 |
| CORZ | Core Scientific, Inc. | 10 | $146 | 0.0% | $10.01 | +74.2% | CORZ | 21874A106 |
| ETHM | Dynamix Corporation Class A | 10 | $103 | 0.0% | $10.74 | -3.5% | ETHM | G2949D104 |
| QUBT | Quantum Computing Inc. | 10 | $103 | 0.0% | $17.16 | -17.1% | QUBT | 74766W108 |
| CLSK | CleanSpark, Inc. | 10 | $101 | 0.0% | $13.90 | +7.8% | CLSK | 18452B209 |
| OPEN | Opendoor Technologies, Inc. | 10 | $58 | 0.0% | $4.19 | +74.2% | OPEN | 683712103 |