Location: Las Vegas, NV
CIK: 0002054677 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $141M (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 72,740 | $13.57M | 9.6% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| APP | APPLOVIN CORP | 14,235 | $9.592M | 6.8% | $673.82 | $455.32 | +48.0% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 14,205 | $9.377M | 6.6% | $660.09 | $594.05 | +11.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 90,880 | $8.521M | 6.0% | $93.76 | $105.19 | -10.9% | COM | 64110L106 |
| TSLA | TESLA INC | 17,690 | $7.956M | 5.6% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 31,690 | $7.315M | 5.2% | $230.82 | $204.81 | +12.7% | COM | 023135106 |
| AAPL | APPLE INC | 26,660 | $7.248M | 5.1% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,860 | $5.485M | 3.9% | $177.75 | $135.56 | +31.1% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,000 | $5.226M | 3.7% | $580.71 | $494.83 | +17.4% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 14,650 | $5.07M | 3.6% | $346.10 | $214.57 | +61.3% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,750 | $4.102M | 2.9% | $468.76 | $342.38 | +36.9% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 7,043 | $3.406M | 2.4% | $483.62 | $423.70 | +14.1% | COM | 594918104 |
| CVNA | CARVANA CO | 6,650 | $2.806M | 2.0% | $422.02 | $257.42 | +63.9% | CL A | 146869102 |
| GOOGL | ALPHABET INC | 8,760 | $2.742M | 1.9% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 4,820 | $2.737M | 1.9% | $567.93 | $669.20 | -15.1% | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 24,063 | $2.722M | 1.9% | $113.10 | $109.35 | +3.4% | COM CL A | 770700102 |
| GOOG | ALPHABET INC | 6,980 | $2.19M | 1.6% | $313.80 | $187.56 | +67.3% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 13,360 | $2.155M | 1.5% | $161.33 | $188.48 | -14.4% | COM | 92840M102 |
| NOW | SERVICENOW INC | 13,760 | $2.108M | 1.5% | $153.19 | $177.87 | -13.9% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 5,220 | $1.844M | 1.3% | $353.27 | $322.95 | +9.4% | COM | 21037T109 |
| FIX | COMFORT SYS USA INC | 1,900 | $1.773M | 1.3% | $933.29 | $690.05 | +35.2% | COM | 199908104 |
| MA | MASTERCARD INCORPORATED | 2,860 | $1.633M | 1.2% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 8,870 | $1.437M | 1.0% | $162.01 | $118.64 | +36.6% | COM CL A | 92537N108 |
| — | BLOOM ENERGY CORP | 35,100 | $1.361M | 1.0% | $38.78 | — | — | Call | 093712907 |
| MU | MICRON TECHNOLOGY INC | 4,685 | $1.337M | 0.9% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| OKLO | OKLO INC | 17,365 | $1.246M | 0.9% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1.246M | 0.9% | $566.36 | $523.42 | +8.2% | COM NEW | 46120E602 |
| AGX | ARGAN INC | 3,850 | $1.206M | 0.9% | $313.32 | $228.35 | +37.0% | COM | 04010E109 |
| BKNG | BOOKING HOLDINGS INC | 201 | $1.076M | 0.8% | $5355.33 | $4764.13 | +12.4% | COM | 09857L108 |
| — | CELESTICA INC | 9,000 | $1.051M | 0.7% | $116.82 | — | — | Call | 15101Q907 |
| — | MICRON TECHNOLOGY INC | 8,200 | $1.021M | 0.7% | $124.57 | — | — | Call | 595112903 |
| URI | UNITED RENTALS INC | 1,200 | $971K | 0.7% | $809.32 | $823.72 | -1.7% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP | 5,300 | $907K | 0.6% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 5,235 | $843K | 0.6% | $160.97 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| — | ASTERA LABS INC | 10,000 | $765K | 0.5% | $76.48 | — | — | Call | 04626A903 |
| AMD | ADVANCED MICRO DEVICES INC | 3,425 | $733K | 0.5% | $214.16 | $144.14 | +48.6% | COM | 007903107 |
| LLY | ELI LILLY & CO | 653 | $702K | 0.5% | $1074.68 | $821.53 | +30.8% | COM | 532457108 |
| NBIS | NEBIUS GROUP N.V. | 8,155 | $683K | 0.5% | $83.70 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,195 | $667K | 0.5% | $303.89 | $198.10 | +53.4% | SPONSORED ADS | 874039100 |
| MSTR | STRATEGY INC | 4,300 | $653K | 0.5% | $151.95 | $292.43 | -48.0% | CL A NEW | 594972408 |
| CLS | CELESTICA INC | 2,200 | $650K | 0.5% | $295.61 | $210.68 | +40.3% | COM | 15101Q207 |
| IREN | IREN LIMITED | 16,459 | $622K | 0.4% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| ENPH | ENPHASE ENERGY INC | 18,635 | $597K | 0.4% | $32.05 | $58.34 | -45.1% | COM | 29355A107 |
| AMAT | APPLIED MATLS INC | 2,070 | $532K | 0.4% | $256.99 | $179.18 | +43.4% | COM | 038222105 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 9,300 | $519K | 0.4% | $55.80 | — | — | Call | G25457905 |
| KLAC | KLA CORP | 400 | $486K | 0.3% | $1215.08 | $930.36 | +30.6% | COM NEW | 482480100 |
| LEU | CENTRUS ENERGY CORP | 2,000 | $486K | 0.3% | $242.76 | $241.40 | +0.6% | CL A | 15643U104 |
| HD | HOME DEPOT INC | 1,300 | $447K | 0.3% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 2,010 | $441K | 0.3% | $219.36 | $148.16 | +48.1% | COM SHS | 833445109 |
| — | ALPHABET INC | 5,500 | $438K | 0.3% | $79.70 | — | — | Call | 02079K907 |
| — | D-WAVE QUANTUM INC | 32,900 | $415K | 0.3% | $12.62 | — | — | Call | 26740W909 |
| LITE | LUMENTUM HLDGS INC | 1,100 | $405K | 0.3% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| — | ORACLE CORP | 6,200 | $405K | 0.3% | $65.31 | — | — | Call | 68389X905 |
| — | IREN LIMITED | 28,200 | $394K | 0.3% | $13.96 | — | — | Call | Q4982L909 |
| BE | BLOOM ENERGY CORP | 4,456 | $387K | 0.3% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| QBTS | D-WAVE QUANTUM INC | 14,618 | $382K | 0.3% | $26.15 | $18.22 | +43.5% | COM | 26740W109 |
| — | SOLARIS ENERGY INFRAS INC | 17,700 | $378K | 0.3% | $21.36 | — | — | Call | 83418M903 |
| — | COREWEAVE INC | 12,500 | $369K | 0.3% | $29.52 | — | — | Call | 21873S908 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $363K | 0.3% | $906.36 | $846.24 | +7.1% | COM | 609839105 |
| — | MONGODB INC | 2,600 | $348K | 0.2% | $133.75 | — | — | Call | 60937P906 |
| MEDP | MEDPACE HLDGS INC | 610 | $343K | 0.2% | $561.65 | $339.09 | +65.6% | COM | 58506Q109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,100 | $337K | 0.2% | $306.23 | $289.39 | +5.8% | COM | 859241101 |
| — | ROBINHOOD MKTS INC | 10,400 | $322K | 0.2% | $31.00 | — | — | Call | 770700902 |
| IONQ | IONQ INC | 6,572 | $295K | 0.2% | $44.87 | $47.02 | -4.6% | COM | 46222L108 |
| — | VERTIV HOLDINGS CO | 5,900 | $287K | 0.2% | $48.69 | — | — | Call | 92537N908 |
| — | ADVANCED MICRO DEVICES INC | 4,000 | $286K | 0.2% | $71.42 | — | — | Call | 007903907 |
| HCA | HCA HEALTHCARE INC | 600 | $280K | 0.2% | $466.86 | $346.27 | +34.8% | COM | 40412C101 |
| ANET | ARISTA NETWORKS INC | 2,050 | $269K | 0.2% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| — | APPLOVIN CORP | 900 | $262K | 0.2% | $290.59 | — | — | Call | 03831W908 |
| ULTA | ULTA BEAUTY INC | 400 | $242K | 0.2% | $605.01 | $387.42 | +56.2% | COM | 90384S303 |
| UPST | UPSTART HLDGS INC | 5,235 | $229K | 0.2% | $43.73 | $62.34 | -29.8% | COM | 91680M107 |
| — | STERLING INFRASTRUCTURE INC | 2,700 | $227K | 0.2% | $84.03 | — | — | Call | 859241901 |
| FN | FABRINET | 1,400 | $213K | 0.2% | $151.92 * | $435.01 | +4.7% | SHS | G3323L100 |
| — | AXON ENTERPRISE INC | 1,100 | $204K | 0.1% | $185.17 | — | — | Call | 05464C901 |
| — | HECLA MNG CO | 18,500 | $173K | 0.1% | $9.37 | — | — | Call | 422704906 |
| LCID | LUCID GROUP INC | 15,100 | $160K | 0.1% | $10.57 | $20.41 | -48.2% | COM NEW | 549498202 |
| RUN | SUNRUN INC | 21,100 | $148K | 0.1% | $7.03 * | $19.17 | -4.0% | COM | 86771W105 |
| PATH | UIPATH INC | 16,600 | $93,421 | 0.1% | $5.63 * | $15.56 | +5.3% | CL A | 90364P105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,200 | $73,353 | 0.1% | $5.56 * | $14.18 | +12.5% | COM | 05156V102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,200 | $58,136 | 0.0% | $5.70 * | $40.53 | -33.0% | COM NEW | 09175A206 |
| — | JOBY AVIATION INC | 11,900 | $43,715 | 0.0% | $3.67 | — | — | Call | G65163900 |