Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $62.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 60,000 | $8.288M | 13.2% | — | — | Common Stock | 77543R102 |
| BE | BLOOM ENERGY CORP | 25,000 | $7.567M | 12.1% | — | — | Common Stock | 093712107 |
| RKLB | ROCKET LAB CORP | 60,000 | $6.099M | 9.7% | — | — | Common Stock | 773121108 |
| COHR | COHERENT CORP | 10,000 | $3.945M | 6.3% | — | — | Common Stock | 19247G107 |
| OKLO | OKLO INC | 60,000 | $3.14M | 5.0% | — | — | Common Stock | 02156V109 |
| VSAT | VIASAT INC | 30,000 | $2.694M | 4.3% | — | — | Common Stock | 92552V100 |
| ASMIY | ASM INTERNATIONAL NV | 2,000 | $2.298M | 3.7% | — | — | Common Stock | N07045102 |
| AVGO | BROADCOM INC | 5,000 | $1.889M | 3.0% | — | — | Common Stock | 11135F101 |
| GLW | CORNING INC | 6,460 | $1.65M | 2.6% | — | — | Common Stock | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,000 | $1.517M | 2.4% | — | — | Common Stock | 69608A108 |
| PWR | QUANTA SERVICES INC | 2,100 | $1.512M | 2.4% | — | — | Common Stock | 74762E102 |
| HOOD | ROBINHOOD MARKETS INC | 15,000 | $1.504M | 2.4% | — | — | Common Stock | 770700102 |
| FLY | FIREFLY AEROSPACE INC | 50,000 | $1.47M | 2.3% | — | — | Common Stock | 31816X106 |
| SOFI | SOFI TECHNOLOGIES INC | 80,000 | $1.434M | 2.3% | — | — | Common Stock | 83406F102 |
| NFLX | NETFLIX INC | 20,000 | $1.428M | 2.3% | — | — | Common Stock | 64110L106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 40,000 | $1.29M | 2.1% | — | — | Common Stock | 92892B103 |
| RDW | REDWIRE CORP | 100,000 | $1.223M | 2.0% | — | — | Common Stock | 75776W103 |
| ANET | ARISTA NETWORKS INC | 5,000 | $849K | 1.4% | — | — | Common Stock | 040413205 |
| TOST | TOAST INC | 30,000 | $835K | 1.3% | — | — | Common Stock | 888787108 |
| PL | PLANET LABS PBC | 25,000 | $828K | 1.3% | — | — | Common Stock | 72703X106 |
| ASPN | ASPEN AEROGELS INC | 125,000 | $793K | 1.3% | — | — | Common Stock | 04523Y105 |
| DOMO | DOMO INC | 250,000 | $783K | 1.3% | — | — | Common Stock | 257554105 |
| ABBNY | ABB LTD | 7,000 | $761K | 1.2% | — | — | Common Stock | 000375204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,000 | $758K | 1.2% | — | — | Common Stock | 054540208 |
| LUNR | INTUITIVE MACHINES INC | 30,000 | $642K | 1.0% | — | — | Common Stock | 46125A100 |
| ENPH | ENPHASE ENERGY INC | 13,000 | $640K | 1.0% | — | — | Common Stock | 29355A107 |
| WMB | WILLIAMS COS INC/THE | 8,000 | $595K | 1.0% | — | — | Common Stock | 969457100 |
| WOLF | WOLFSPEED INC | 12,248 | $591K | 0.9% | — | — | Common Stock | 97785W106 |
| ON | ON SEMICONDUCTOR CORP | 6,000 | $567K | 0.9% | — | — | Common Stock | 682189105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 20,000 | $558K | 0.9% | — | — | Common Stock | 09263B207 |
| GEV | GE VERNOVA INC | 400 | $470K | 0.8% | — | — | Common Stock | 36828A101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,000 | $468K | 0.7% | — | — | Common Stock | 83417M104 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $389K | 0.6% | — | — | Common Stock | 05605H100 |
| TTE | TOTALENERGIES SE | 5,000 | $389K | 0.6% | — | — | Common Stock | F92124100 |
| STM | STMICROELECTRONICS NV | 5,000 | $374K | 0.6% | — | — | Common Stock | 861012102 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $361K | 0.6% | — | — | Common Stock | 90353T100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 200 | $276K | 0.4% | — | — | Common Stock | 609839105 |
| CHGG | CHEGG INC | 260,000 | $263K | 0.4% | — | — | Common Stock | 163092109 |
| FSLR | FIRST SOLAR INC | 1,000 | $236K | 0.4% | — | — | Common Stock | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,000 | $218K | 0.3% | — | — | Common Stock | 686688102 |
| ITRI | ITRON INC | 2,000 | $173K | 0.3% | — | — | Common Stock | 465741106 |
| COIN | COINBASE GLOBAL INC | 1,000 | $146K | 0.2% | — | — | Common Stock | 19260Q107 |
| PHG | KONINKLIJKE PHILIPS NV | 5,146 | $140K | 0.2% | — | — | Common Stock | 500472303 |
| SPWR | SUNPOWER INC | 150,000 | $103K | 0.2% | — | — | Common Stock | 20460L104 |
| CARR | CARRIER GLOBAL CORP | 1,000 | $73,350 | 0.1% | — | — | Common Stock | 14448C104 |
| HON | HONEYWELL INTERNATIONAL INC | 290 | $64,931 | 0.1% | — | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 290 | $64,113 | 0.1% | — | — | Common Stock | 43849R105 |
| COUR | COURSERA INC | 10,000 | $56,400 | 0.1% | — | — | Common Stock | 22266M104 |
| SMR | NUSCALE POWER CORP | 5,000 | $50,150 | 0.1% | — | — | Common Stock | 67079K100 |
| ACLLY | ACCELLERON INDUSTRIES AG | 350 | $35,529 | 0.1% | — | — | Common Stock | 00449R109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 3,000 | $17,730 | 0.0% | — | — | Common Stock | 15961R303 |
| ARQ | ARQ INC | 6,800 | $17,340 | 0.0% | — | — | Common Stock | 00770C101 |
| OESX | ORION ENERGY SYSTEMS INC | 1,400 | $16,366 | 0.0% | — | — | Common Stock | 686275207 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 145 | $12,847 | 0.0% | — | — | Common Stock | 83443Q103 |