Location: Alexandria, VA
CIK: 0001844345 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 22, 2026
Total Value: $53.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7,415 | $2.505M | 4.7% | $387.04 | 0.0% | COM | 595112103 |
| ASND | ASCENDIS PHARMA A/S | 9,070 | $2.075M | 3.9% | $228.73 | — | SPONSORED ADR | K08588103 |
| AVGO | BROADCOM INC | 6,499 | $2.012M | 3.8% | $334.17 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 17,867 | $1.834M | 3.4% | $115.41 | 0.0% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 8,382 | $1.344M | 2.5% | $172.15 | 0.0% | COM | 697435105 |
| IOT | SAMSARA INC | 42,298 | $1.34M | 2.5% | $29.75 | 0.0% | COM CL A | 79589L106 |
| AVAV | AEROVIRONMENT INC | 2,849 | $522K | 1.0% | $296.44 | 0.0% | COM | 008073108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 27,387 (+175.7%) | $2.633M (+182.7%) | 4.9% | $85.41 | -1.8% | COM | 64110L106 |
| V | VISA INC | 5,283 (+3.9%) | $1.597M (-10.5%) | 3.0% | $206.99 | +59.0% | COM CL A | 92826C839 |
| CLBT | CELLEBRITE DI LTD | 183,473 (+22.6%) | $2.528M (-6.3%) | 4.8% | $17.33 | -10.2% | ORDINARY SHARES | M2197Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 25,950 | $3.975M | 7.5% | $157.31 | -23.0% | — | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 18,207 | $2.952M | 5.5% | $180.93 | -37.4% | — | 049468101 |
| SNPS | SYNOPSYS INC | 5,787 | $2.718M | 5.1% | $485.80 | -2.9% | — | 871607107 |
| ASND | ASCENDIS PHARMA A/S | 12,281 | $2.619M | 4.9% | $132.34 | — | — | 04351P101 |
| — | CYBERARK SOFTWARE LTD | 5,684 | $2.535M | 4.8% | $298.60 | — | — | M2682V108 |
| ISRG | INTUITIVE SURGICAL INC | 2,968 | $1.681M | 3.2% | $398.28 | +30.8% | — | 46120E602 |
| ZS | ZSCALER INC | 6,287 | $1.414M | 2.7% | $208.72 | -7.4% | — | 98980G102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,414 | $203K | 0.4% | $20.03 | +19.0% | — | 185123106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,844 (-58.9%) | $2.533M (-68.5%) | 4.8% | $273.00 | +59.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,781 (-37.1%) | $4.12M (-43.3%) | 7.7% | $125.06 | +81.4% | COM | 023135106 |
| SHOP | SHOPIFY INC | 7,245 (-64.3%) | $859K (-73.7%) | 1.6% | $66.58 | +104.9% | CL A SUB VTG SHS | 82509L107 |
| GOOGL | ALPHABET INC | 14,768 (-28.4%) | $4.247M (-34.2%) | 8.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 4,890 (-27.0%) | $2.077M (-45.4%) | 3.9% | $405.04 | +30.1% | COM | 05464C101 |
| META | META PLATFORMS INC | 4,866 (-28.2%) | $2.784M (-37.8%) | 5.2% | $501.65 | +30.7% | CL A | 30303M102 |
| SE | SEA LTD | 19,834 (-20.1%) | $1.642M (-48.2%) | 3.1% | $167.33 | — | SPONSORD ADS | 81141R100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 66,869 (-33.7%) | $1.672M (-47.3%) | 3.1% | $43.57 | -32.1% | COM | 74276L105 |
| MELI | MERCADOLIBRE INC | 698 (-47.6%) | $1.207M (-55.0%) | 2.3% | $1143.00 | +80.8% | COM | 58733R102 |
| RBRK | RUBRIK INC. | 24,740 (-26.3%) | $1.212M (-52.8%) | 2.3% | $81.11 | -25.2% | CL A | 781154109 |
| AFRM | AFFIRM HLDGS INC | 24,574 (-26.2%) | $1.126M (-54.6%) | 2.1% | $56.19 | +15.1% | COM CL A | 00827B106 |
| RBLX | ROBLOX CORP | 24,293 (-27.3%) | $1.374M (-49.2%) | 2.6% | $50.32 | +42.6% | CL A | 771049103 |
| KRYS | KRYSTAL BIOTECH INC | 12,314 (-26.8%) | $3.181M (-23.3%) | 6.0% | $151.93 | +79.3% | COM | 501147102 |
| VIK | VIKING HOLDINGS LTD | 27,018 (-26.3%) | $1.985M (-24.2%) | 3.7% | $59.63 | +23.7% | ORD SHS | G93A5A101 |
| CACI | CACI INTL INC | 5,239 (-16.4%) | $2.849M (-14.6%) | 5.4% | $385.40 | +56.5% | CL A | 127190304 |
| TW | TRADEWEB MKTS INC | 16,550 (-25.9%) | $1.947M (-19.0%) | 3.7% | $119.03 | -8.2% | CL A | 892672106 |