Location: Alexandria, VA
CIK: 0001844345 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $53.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,991 | $2.886M | 5.4% | — | — | ORD SHS | G7997R103 |
| SNOW | SNOWFLAKE INC | 8,853 | $2.253M | 4.2% | — | — | COM SHS | 833445109 |
| CLS | CELESTICA INC | 5,717 | $2.086M | 3.9% | — | — | COM | 15101Q207 |
| BE | BLOOM ENERGY CORP | 5,361 | $1.623M | 3.1% | — | — | COM CL A | 093712107 |
| SKM | SK TELECOM CO LTD | 41,702 | $1.341M | 2.5% | — | — | SPONSORED ADR | 78440P306 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,368 | $1.171M | 2.2% | — | — | COM | 04280A100 |
| ISRG | INTUITIVE SURGICAL INC | 2,190 | $871K | 1.6% | — | — | COM NEW | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 6,927 (+41.7%) | $3.883M (+87.0%) | 7.3% | — | — | COM | 05464C101 |
| SHOP | SHOPIFY INC | 8,736 (+20.6%) | $997K (+16.1%) | 1.9% | — | — | CL A SUB VTG SHS | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 24,293 | $1.374M | 2.6% | — | — | — | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 8,382 | $1.344M | 2.5% | — | — | — | 697435105 |
| MELI | MERCADOLIBRE INC | 698 | $1.207M | 2.3% | — | — | — | 58733R102 |
| AVAV | AEROVIRONMENT INC | 2,849 | $522K | 1.0% | — | — | — | 008073108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTL INC | 2,756 (-47.4%) | $1.277M (-55.2%) | 2.4% | — | — | CL A | 127190304 |
| TW | TRADEWEB MKTS INC | 7,736 (-53.3%) | $771K (-60.4%) | 1.5% | — | — | CL A | 892672106 |
| NFLX | NETFLIX INC. | 21,760 (-20.5%) | $1.554M (-41.0%) | 2.9% | — | — | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 3,939 (-42.4%) | $1.469M (-42.0%) | 2.8% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 3,620 (-25.6%) | $2.039M (-26.8%) | 3.8% | — | — | CL A | 30303M102 |
| VIK | VIKING HOLDINGS LTD | 12,007 (-55.6%) | $1.257M (-36.7%) | 2.4% | — | — | ORD SHS | G93A5A101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 48,101 (-28.1%) | $1.086M (-35.1%) | 2.0% | — | — | COM | 74276L105 |
| SE | SEA LTD | 11,998 (-39.5%) | $1.15M (-30.0%) | 2.2% | — | — | SPONSORD ADS | 81141R100 |
| ASND | ASCENDIS PHARMA A/S | 6,049 (-33.3%) | $1.613M (-22.2%) | 3.0% | — | — | ORD SHS | K08588103 |
| MU | MICRON TECHNOLOGY INC | 1,785 (-75.9%) | $2.06M (-17.8%) | 3.9% | — | — | COM | 595112103 |
| AFRM | AFFIRM HLDGS INC | 9,521 (-61.3%) | $776K (-31.0%) | 1.5% | — | — | COM CL A | 00827B106 |
| ABT | ABBOTT LABORATORIES | 16,633 (-6.9%) | $1.509M (-17.7%) | 2.8% | — | — | COM | 002824100 |
| CLBT | CELLEBRITE DI LTD | 152,051 (-17.1%) | $2.22M (-12.2%) | 4.2% | — | — | ORDINARY SHARES | M2197Q107 |
| IOT | SAMSARA INC | 34,736 (-17.9%) | $1.126M (-16.0%) | 2.1% | — | — | COM CL A | 79589L106 |
| V | VISA INC | 4,192 (-20.7%) | $1.438M (-9.9%) | 2.7% | — | — | COM CL A | 92826C839 |
| RBRK | RUBRIK INC. | 13,549 (-45.2%) | $1.088M (-10.2%) | 2.1% | — | — | CL A | 781154109 |
| KRYS | KRYSTAL BIOTECH INC | 8,301 (-32.6%) | $3.085M (-3.0%) | 5.8% | — | — | COM | 501147102 |
| AMZN | AMAZON COM INC | 17,569 (-11.2%) | $4.187M (+1.6%) | 7.9% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 5,221 (-19.7%) | $1.972M (-2.0%) | 3.7% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 11,824 (-19.9%) | $4.226M (-0.5%) | 8.0% | — | — | CAP STK CL A | 02079K305 |