Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 95,053 | $70M | 14.2% | $736.40 | $671.08 | +9.7% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 93,798 | $33.52M | 6.8% | $357.37 | $311.04 | +14.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 84,520 | $31.53M | 6.4% | $373.02 | $442.43 | -15.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 129,622 | $30.89M | 6.3% | $238.34 | $212.50 | +12.2% | COM | 023135106 |
| META | META PLATFORMS INC | 45,579 | $25.67M | 5.2% | $563.29 | $648.35 | -13.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 48,454 | $18.3M | 3.7% | $377.74 | $365.42 | +3.4% | COM | 11135F101 |
| APP | APPLOVIN CORP | 31,384 | $16.17M | 3.3% | $515.23 | $489.80 | +5.2% | COM CL A | 03831W108 |
| NVDA | NVIDIA CORPORATION | 73,990 | $14.8M | 3.0% | $200.09 | $184.27 | +8.6% | COM | 67066G104 |
| AAPL | APPLE INC | 48,500 | $14.03M | 2.8% | $289.36 | $264.19 | +9.5% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 11,500 | $13.27M | 2.7% | $1154.26 | $672.08 | +71.7% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,937 | $11.43M | 2.3% | $477.59 | $315.20 | +51.5% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 15,700 | $11.35M | 2.3% | $722.99 | $461.39 | +56.7% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 107,900 | $10.36M | 2.1% | $95.98 | $150.69 | -36.3% | SPONSORED ADS | 01609W102 |
| — | NEBIUS GROUP NV | 31,700 | $8.755M | 1.8% | $276.18 | $276.18 | — | SHS CLASS A | N97284908 |
| STM | STMICROELECTRONICS N V | 106,600 | $7.983M | 1.6% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| HSAI | HESAI GROUP | 430,974 | $7.852M | 1.6% | $18.22 | $21.26 | -14.3% | SPONSORED ADS | 428050108 |
| NOW | SERVICENOW INC | 78,500 | $7.793M | 1.6% | $99.27 | $99.01 | +0.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,000 | $7.552M | 1.5% | $580.92 | $409.99 | +41.7% | COM | 007903107 |
| UPST | UPSTART HLDGS INC | 193,400 | $6.852M | 1.4% | $35.43 | $46.04 | -23.1% | COM | 91680M107 |
| HUBS | HUBSPOT INC | 37,500 | $6.844M | 1.4% | $182.51 | $234.94 | -22.3% | COM | 443573100 |
| ADI | ANALOG DEVICES INC | 16,230 | $6.446M | 1.3% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| DASH | DOORDASH INC | 33,200 | $6.126M | 1.2% | $184.52 | $165.28 | +11.6% | CL A | 25809K105 |
| BKNG | BOOKING HOLDINGS INC | 32,000 | $5.704M | 1.2% | $178.25 | $191.42 | -6.9% | COM | 09857L108 |
| NFLX | NETFLIX INC | 77,700 | $5.548M | 1.1% | $71.40 | $101.91 | -29.9% | COM | 64110L106 |
| GDS | GDS HLDGS LTD | 183,000 | $5.495M | 1.1% | $30.03 | $35.68 | -15.8% | SPONSORED ADS | 36165L108 |
| CRM | SALESFORCE INC | 35,000 | $5.483M | 1.1% | $156.66 | $274.95 | -43.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 2,960 | $5.024M | 1.0% | $1697.30 | $1771.68 | -4.2% | COM | 58733R102 |
| IWM | ISHARES TR | 16,570 | $4.978M | 1.0% | $300.42 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 47,033 | $4.735M | 1.0% | $100.67 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SYK | STRYKER CORPORATION | 12,600 | $3.967M | 0.8% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| CAI | CARIS LIFE SCIENCES INC | 210,670 | $3.754M | 0.8% | $17.82 | $17.90 | -0.4% | COM | 142152107 |
| POOL | POOL CORP | 17,400 | $3.739M | 0.8% | $214.89 | $199.54 | +7.7% | COM | 73278L105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,550 | $3.579M | 0.7% | $53.78 | $40.91 | +31.5% | COM | 928298108 |
| CRH | CRH PLC | 31,900 | $3.413M | 0.7% | $106.99 | $110.00 | -2.7% | ORD | G25508105 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $3.41M | 0.7% | $341.00 | $213.80 | +59.5% | COM | 697435105 |
| DUOL | DUOLINGO INC | 29,400 | $3.382M | 0.7% | $115.03 | $109.47 | +5.1% | CL A COM | 26603R106 |
| TSLA | TESLA INC | 8,040 | $3.382M | 0.7% | $420.65 | $374.88 | +12.2% | COM | 88160R101 |
| VST | VISTRA CORP | 20,100 | $3.188M | 0.6% | $158.61 | $155.14 | +2.2% | COM | 92840M102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 342,500 | $3.1M | 0.6% | $9.05 | $13.39 | -32.4% | ADS | 49639K101 |
| ARM | ARM HOLDINGS PLC | 8,300 | $2.943M | 0.6% | $354.58 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| HON | HONEYWELL INTL INC | 11,900 | $2.664M | 0.5% | $223.87 | $223.87 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 11,900 | $2.631M | 0.5% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| YUM | YUM BRANDS INC | 16,000 | $2.558M | 0.5% | $159.88 | $154.88 | +3.2% | COM | 988498101 |
| COHR | COHERENT CORP | 6,400 | $2.525M | 0.5% | $394.53 | $353.72 | +11.5% | COM | 19247G107 |
| RDDT | REDDIT INC | 14,200 | $2.465M | 0.5% | $173.59 | $162.97 | +6.5% | CL A | 75734B100 |
| TWST | TWIST BIOSCIENCE CORP | 23,800 | $2.449M | 0.5% | $102.90 | $47.28 | +117.6% | COM | 90184D100 |
| QCOM | QUALCOMM INC | 12,102 | $2.236M | 0.5% | $184.76 | $187.00 | -1.2% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $2.128M | 0.4% | $118.22 | $124.50 | -5.1% | COM | 00971T101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,100 | $2.115M | 0.4% | $297.89 | $62.93 | +373.4% | COM | 573874104 |
| VICR | VICOR CORP | 5,500 | $2.089M | 0.4% | $379.82 | $273.05 | +39.1% | COM | 925815102 |
| WDC | WESTERN DIGITAL CORP. | 3,200 | $2.044M | 0.4% | $638.75 | $486.23 | +31.4% | COM | 958102105 |
| GEV | GE VERNOVA INC | 1,700 | $1.997M | 0.4% | $1174.71 | $1020.67 | +15.1% | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.871M | 0.4% | $623.67 | $680.68 | -8.4% | COM | 75886F107 |
| VRT | VERTIV HOLDINGS CO | 5,400 | $1.808M | 0.4% | $334.81 | $317.15 | +5.6% | COM CL A | 92537N108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,800 | $1.772M | 0.4% | $260.59 | $239.61 | +8.8% | SHS NEW | M87915274 |
| INTC | INTEL CORP | 12,500 | $1.745M | 0.4% | $139.60 | $101.12 | +38.1% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 2,300 | $1.656M | 0.3% | $720.00 | $683.53 | +5.3% | COM | 74762E102 |
| MOD | MODINE MFG CO | 5,900 | $1.575M | 0.3% | $266.95 | $188.25 | +41.8% | COM | 607828100 |
| LITE | LUMENTUM HLDGS INC | 1,800 | $1.545M | 0.3% | $858.33 | $892.05 | -3.8% | COM | 55024U109 |
| VECO | VEECO INSTRS INC DEL | 20,000 | $1.516M | 0.3% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| SMTC | SEMTECH CORP | 9,100 | $1.473M | 0.3% | $161.87 | $82.25 | +96.8% | COM | 816850101 |
| TCOM | TRIP COM GROUP LTD | 32,600 | $1.299M | 0.3% | $39.85 | $58.29 | -31.7% | ADS | 89677Q107 |
| RBLX | ROBLOX CORP | 22,200 | $1.207M | 0.2% | $54.37 | $49.75 | +9.3% | CL A | 771049103 |
| ON | ON SEMICONDUCTOR CORP | 12,600 | $1.191M | 0.2% | $94.52 | $102.53 | -7.8% | COM | 682189105 |
| INIO | INNIO NV | 27,000 | $1.068M | 0.2% | $39.56 | $35.96 | +10.0% | ORDINARY SHARES | N52A8C105 |
| SMCI | SUPER MICRO COMPUTER INC | 31,050 | $911K | 0.2% | $29.34 | $31.86 | -7.9% | COM NEW | 86800U302 |
| MKSI | MKS INSTRS INC | 1,957 | $870K | 0.2% | $444.56 | $312.92 | +42.1% | COM | 55306N104 |
| TXG | 10X GENOMICS INC | 16,500 | $633K | 0.1% | $38.36 | $26.21 | +46.3% | CL A COM | 88025U109 |
| AEIS | ADVANCED ENERGY INDS | 1,566 | $584K | 0.1% | $372.92 | $349.69 | +6.6% | COM | 007973100 |
| DIOD | DIODES INC | 4,666 | $511K | 0.1% | $109.52 | $101.48 | +7.8% | COM | 254543101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 33,472 | $436K | 0.1% | $13.03 | $7.09 | +83.9% | CL A | 29382R107 |
| FVRR | FIVERR INTL LTD | 10,742 | $111K | 0.0% | $10.33 | $10.63 | -2.9% | ORD SHS | M4R82T106 |