Location: Minneapolis, MN
CIK: 0001964171 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | 65,719 | $8.849M | 5.6% | $210.30 | -9.8% | CL A | 75734B100 |
| STRL | STERLING INFRASTRUCTURE INC | 20,695 | $8.428M | 5.3% | $353.12 | +6.6% | COM | 859241101 |
| NU | NU HLDGS LTD | 526,566 | $7.567M | 4.8% | $8.44 | +105.5% | ORD SHS CL A | G6683N103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 73,433 | $6.893M | 4.4% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| UBER | UBER TECHNOLOGIES INC | 86,754 | $6.24M | 4.0% | $92.75 | -15.1% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 24,670 | $6.182M | 3.9% | $90.98 | +119.7% | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 51,023 | $6.023M | 3.8% | $144.95 | -14.5% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 54,612 | $5.409M | 3.4% | $81.07 | 0.0% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 23,963 | $5.12M | 3.2% | $155.36 | +45.4% | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 3,795 | $5.013M | 3.2% | $718.15 | — | N Y REGISTRY SHS | N07059210 |
| RMBS | RAMBUS INC DEL | 58,036 | $4.993M | 3.2% | $104.73 | 0.0% | COM | 750917106 |
| MELI | MERCADOLIBRE INC | 2,860 | $4.945M | 3.1% | $1673.12 | +23.5% | COM | 58733R102 |
| COHR | COHERENT CORP | 20,053 | $4.777M | 3.0% | $149.58 | +42.6% | COM | 19247G107 |
| CCJ | CAMECO CORP | 43,568 | $4.732M | 3.0% | $89.94 | +29.3% | COM | 13321L108 |
| ISRG | INTUITIVE SURGICAL INC | 10,252 | $4.726M | 3.0% | $532.37 | -2.1% | COM NEW | 46120E602 |
| FOUR | SHIFT4 PMTS INC | 107,110 | $4.684M | 3.0% | $68.81 | -11.6% | CL A | 82452J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,575 | $4.656M | 2.9% | $224.43 | +0.2% | COM | 874054109 |
| VST | VISTRA CORP | 30,925 | $4.649M | 2.9% | $180.89 | -9.8% | COM | 92840M102 |
| SHOP | SHOPIFY INC | 37,902 | $4.496M | 2.8% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GLBE | GLOBAL E ONLINE LTD | 144,199 | $4.449M | 2.8% | $46.61 | -22.3% | SHS | M5216V106 |
| RBRK | RUBRIK INC. | 88,506 | $4.334M | 2.7% | $85.31 | -28.9% | CL A | 781154109 |
| TEAM | ATLASSIAN CORPORATION | 61,676 | $4.209M | 2.7% | $156.92 | -27.8% | CL A | 049468101 |
| SNOW | SNOWFLAKE INC | 27,674 | $4.174M | 2.6% | $233.10 | -16.6% | COM SHS | 833445109 |
| AVAV | AEROVIRONMENT INC | 22,640 | $4.144M | 2.6% | $314.38 | -5.7% | COM | 008073108 |
| MRCY | MERCURY SYS INC | 56,624 | $4.128M | 2.6% | $74.39 | +21.8% | COM | 589378108 |
| APP | APPLOVIN CORP | 9,783 | $3.894M | 2.5% | $497.64 | +1.9% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 9,051 | $3.844M | 2.4% | $617.65 | -14.7% | COM | 05464C101 |
| NET | CLOUDFLARE INC | 7,425 | $1.532M | 1.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 5,155 | $1.479M | 0.9% | $223.09 | +45.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,322 | $1.461M | 0.9% | $163.80 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 6,951 | $1.448M | 0.9% | $227.72 | -0.4% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 3,551 | $1.408M | 0.9% | $509.11 | -7.4% | COM | 871607107 |
| AAPL | APPLE INC | 5,409 | $1.373M | 0.9% | $243.95 | +7.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,716 | $1.346M | 0.9% | $118.57 | +57.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,342 | $1.344M | 0.9% | $158.39 | +111.0% | COM | 11135F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,771 | $1.298M | 0.8% | $60.28 | 0.0% | COM | 74275K108 |
| TOST | TOAST INC | 46,180 | $1.224M | 0.8% | $31.01 | 0.0% | CL A | 888787108 |
| CRWV | COREWEAVE INC | 15,614 | $1.21M | 0.8% | $98.47 | -7.1% | COM CL A | 21873S108 |
| MU | MICRON TECHNOLOGY INC | 3,454 | $1.167M | 0.7% | $114.26 | +238.7% | COM | 595112103 |