Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 43,600 | $25.33M | 6.8% | $580.91 | $192.84 | +201.2% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 49,401 | $21.31M | 5.8% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 17,982 | $20.76M | 5.6% | $1154.29 | $252.37 | +357.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 24,570 | $17.76M | 4.8% | $723.01 | $343.68 | +110.4% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 59,049 | $17.59M | 4.8% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36,159 | $17.27M | 4.7% | $477.57 | $199.87 | +138.9% | SPONSORED ADS | 874039100 |
| EWY | ISHARES INC | 78,577 | $15.86M | 4.3% | $201.90 | $133.18 | +51.6% | MSCI STH KOR ETF | 464286772 |
| ASML | ASML HLDG NV | 7,289 | $14.5M | 3.9% | $1989.53 | $900.83 | +120.8% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 69,679 | $13.94M | 3.8% | $200.09 | $105.43 | +89.8% | COM | 67066G104 |
| KLAC | KLA CORP | 43,460 | $13.11M | 3.5% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 10,396 | $12.21M | 3.3% | $1174.86 | $605.64 | +94.0% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,518 | $12.08M | 3.3% | $965.00 | $442.26 | +118.2% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 9,821 | $11.78M | 3.2% | $1199.47 | $1021.74 | +17.4% | COM | 532457108 |
| NBIS | NEBIUS GROUP N.V. | 41,831 | $11.55M | 3.1% | $276.17 | $103.13 | +167.8% | SHS CLASS A | N97284108 |
| PWR | QUANTA SVCS INC | 14,459 | $10.41M | 2.8% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 60,174 | $10.22M | 2.8% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 26,243 | $9.808M | 2.6% | $373.73 | $280.35 | +33.3% | COM NEW | 369604301 |
| SNDK | SANDISK CORP | 3,885 | $8.833M | 2.4% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| AVGO | BROADCOM INC | 23,153 | $8.746M | 2.4% | $377.75 | $359.24 | +5.2% | COM | 11135F101 |
| HAL | HALLIBURTON CO | 248,016 | $8.42M | 2.3% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| ARM | ARM HOLDINGS PLC | 23,028 | $8.165M | 2.2% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| AGX | ARGAN INC | 9,353 | $7.469M | 2.0% | $798.55 | $407.67 | +95.9% | COM | 04010E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,270 | $6.847M | 1.8% | $260.64 | $134.52 | +93.8% | SHS NEW | M87915274 |
| LNG | CHENIERE ENERGY INC | 26,463 | $6.325M | 1.7% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 15,899 | $6.315M | 1.7% | $397.17 | $290.00 | +37.0% | COM | 032654105 |
| FTI | TECHNIPFMC PLC | 81,152 | $5.38M | 1.5% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| TRGP | TARGA RES CORP | 19,135 | $5.131M | 1.4% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| CRWV | COREWEAVE INC | 48,900 | $4.868M | 1.3% | $99.54 | $89.04 | +11.8% | COM CL A | 21873S108 |
| SEI | SOLARIS ENERGY INFRAS INC | 60,248 | $4.848M | 1.3% | $80.46 | $54.14 | +48.6% | COM CL A | 83418M103 |
| CLS | CELESTICA INC | 13,122 | $4.787M | 1.3% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| CIEN | CIENA CORP | 8,518 | $4.179M | 1.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| MP | MP MATERIALS CORP | 69,127 | $3.872M | 1.0% | $56.01 | $63.07 | -11.2% | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW | 88,935 | $3.675M | 1.0% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| NVO | NOVO-NORDISK A S | 68,179 | $3.269M | 0.9% | $47.94 | $47.38 | +1.2% | ADR | 670100205 |
| BKR | BAKER HUGHES COMPANY | 52,294 | $2.902M | 0.8% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| AAPL | APPLE INC | 9,345 | $2.704M | 0.7% | $289.37 | $241.65 | +19.7% | COM | 037833100 |
| VG | VENTURE GLOBAL INC | 178,383 | $1.985M | 0.5% | $11.13 | $10.72 | +3.8% | COM CL A | 92333F101 |
| AMZN | AMAZON COM INC | 5,173 | $1.233M | 0.3% | $238.34 | $231.40 | +3.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,534 | $1.129M | 0.3% | $736.25 | $640.39 | +15.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 595 | $557K | 0.2% | $936.16 | $870.91 | +7.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,174 | $420K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 855 | $360K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,858 | $354K | 0.1% | $190.56 | $144.14 | +32.2% | ST STR TECHN ETF | 81369Y803 |
| SO | SOUTHERN CO | 3,424 | $328K | 0.1% | $95.70 | $92.16 | +3.8% | COM | 842587107 |
| ETN | EATON CORP PLC | 730 | $311K | 0.1% | $426.12 | $306.71 | +38.9% | SHS | G29183103 |
| MYRG | MYR GROUP INC | 573 | $287K | 0.1% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| VTI | VANGUARD INDEX FDS | 680 | $252K | 0.1% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 913 | $248K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| EFXT | ENERFLEX LTD | 9,742 | $239K | 0.1% | $24.51 | $19.07 | +28.5% | COM | 29269R105 |
| JPM | JPMORGAN CHASE & CO | 673 | $220K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,079 | $137K | 0.0% | $11.33 | $10.02 | +13.1% | COM | 88162F105 |
| ICCM | ICECURE MED LTD | 20,000 | $3,034 | 0.0% | $0.15 | $0.15 | — | ORD SHS NEW | M53071201 |