CIK: 0002054677 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $141,089 (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,685 | $1,337 | 0.9% | $229.35 | 0.0% | COM | 595112103 |
| OKLO | OKLO INC | 17,365 | $1,246 | 0.9% | $111.52 | 0.0% | COM CL A | 02156V109 |
| — | CELESTICA INC | 9,000 | $1,051 | 0.7% | — | — | CALL | 15101Q907 |
| NBIS | NEBIUS GROUP N.V. | 8,155 | $683 | 0.5% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| IREN | IREN LIMITED | 16,459 | $622 | 0.4% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 9,300 | $519 | 0.4% | — | — | CALL | G25457905 |
| — | ALPHABET INC | 5,500 | $438 | 0.3% | — | — | CALL | 02079K907 |
| — | D-WAVE QUANTUM INC | 32,900 | $415 | 0.3% | — | — | CALL | 26740W909 |
| LITE | LUMENTUM HLDGS INC | 1,100 | $405 | 0.3% | $256.82 | 0.0% | COM | 55024U109 |
| — | ORACLE CORP | 6,200 | $405 | 0.3% | — | — | CALL | 68389X905 |
| BE | BLOOM ENERGY CORP | 4,456 | $387 | 0.3% | $105.07 | 0.0% | COM CL A | 093712107 |
| — | SOLARIS ENERGY INFRAS INC | 17,700 | $378 | 0.3% | — | — | CALL | 83418M903 |
| — | MONGODB INC | 2,600 | $348 | 0.2% | — | — | CALL | 60937P906 |
| — | ROBINHOOD MKTS INC | 10,400 | $322 | 0.2% | — | — | CALL | 770700902 |
| — | VERTIV HOLDINGS CO | 5,900 | $287 | 0.2% | — | — | CALL | 92537N908 |
| — | ADVANCED MICRO DEVICES INC | 4,000 | $286 | 0.2% | — | — | CALL | 007903907 |
| — | STERLING INFRASTRUCTURE INC | 2,700 | $227 | 0.2% | — | — | CALL | 859241901 |
| FN | FABRINET | 1,400 | $213 | 0.2% | $435.01 | 0.0% | SHS | G3323L100 |
| — | AXON ENTERPRISE INC | 1,100 | $204 | 0.1% | — | — | CALL | 05464C901 |
| — | HECLA MNG CO | 18,500 | $173 | 0.1% | — | — | CALL | 422704906 |
| RUN | SUNRUN INC | 21,100 | $148 | 0.1% | $19.17 | 0.0% | COM | 86771W105 |
| PATH | UIPATH INC | 16,600 | $93 | 0.1% | $15.56 | 0.0% | CL A | 90364P105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,200 | $73 | 0.1% | $14.18 | 0.0% | COM | 05156V102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,200 | $58 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| — | JOBY AVIATION INC | 11,900 | $44 | 0.0% | — | — | CALL | G65163900 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 90,880 (+834.8%) | $8,521 (-26.9%) | 6.0% | $105.19 | +2.5% | COM | 64110L106 |
| — | APPLOVIN CORP | 900 (+725.7%) | $262 (-82.0%) | 0.2% | — | — | CALL | 03831W908 |
| — | IREN LIMITED | 28,200 (+4962.8%) | $394 (-72.6%) | 0.3% | — | — | CALL | Q4982L909 |
| APP | APPLOVIN CORP | 14,235 (+17.2%) | $9,592 (+9.9%) | 6.8% | $455.32 | +38.4% | COM CL A | 03831W108 |
| — | MICRON TECHNOLOGY INC | 8,200 (+32700.0%) | $1,021 (+363.9%) | 0.7% | — | — | CALL | 595112903 |
| HOOD | ROBINHOOD MKTS INC | 24,063 (+1.5%) | $2,722 (-19.9%) | 1.9% | $109.35 | +18.9% | COM CL A | 770700102 |
| GOOG | ALPHABET INC | 6,980 (+12.0%) | $2,190 (+44.4%) | 1.6% | $187.56 | +52.7% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 13,760 (+366.4%) | $2,108 (-22.4%) | 1.5% | $177.87 | -3.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 14,650 (+5.7%) | $5,070 (+10.9%) | 3.6% | $214.57 | +66.4% | COM | 11135F101 |
| — | BLOOM ENERGY CORP | 35,100 (+9569.4%) | $1,361 (-22.7%) | 1.0% | — | — | CALL | 093712907 |
| FIX | COMFORT SYS USA INC | 1,900 (+5.6%) | $1,773 (+19.4%) | 1.3% | $690.05 | +33.8% | COM | 199908104 |
| CEG | CONSTELLATION ENERGY CORP | 5,220 (+2.0%) | $1,844 (+9.5%) | 1.3% | $322.95 | +12.5% | COM | 21037T109 |
| CLS | CELESTICA INC | 2,200 (+10.0%) | $650 (+32.0%) | 0.5% | $210.68 | +43.0% | COM | 15101Q207 |
| — | ASTERA LABS INC | 10,000 (+15284.6%) | $765 (+20.5%) | 0.5% | — | — | CALL | 04626A903 |
| MPWR | MONOLITHIC PWR SYS INC | 400 (+33.3%) | $363 (+31.3%) | 0.3% | $846.24 | +13.5% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,195 (+4.8%) | $667 (+14.0%) | 0.5% | $201.81 | — | SPONSORED ADS | 874039100 |
| LCID | LUCID GROUP INC | 15,100 (+49.4%) | $160 (-33.6%) | 0.1% | $20.41 | -21.7% | COM NEW | 549498202 |
| — | COREWEAVE INC | 12,500 (+21451.7%) | $369 (-12.6%) | 0.3% | — | — | CALL | 21873S908 |
| MSTR | STRATEGY INC | 4,300 (+126.3%) | $653 (+6.7%) | 0.5% | $292.43 | -21.3% | CL A NEW | 594972408 |
| LEU | CENTRUS ENERGY CORP | 2,000 (+33.3%) | $486 (+4.4%) | 0.3% | $241.40 | +25.1% | CL A | 15643U104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,100 (+10.0%) | $337 (-0.8%) | 0.2% | $289.39 | +19.1% | COM | 859241101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OKLO INC | 368 | $1,557 | 1.1% | — | — | CALL | 02156V909 |
| — | NEBIUS GROUP N.V. | 76 | $565 | 0.4% | — | — | CALL | N97284908 |
| — | NVIDIA CORPORATION | 733 | $476 | 0.3% | — | — | CALL | 67066G904 |
| RH | RH | 2,000 | $406 | 0.3% | $286.47 | -40.3% | — | 74967X103 |
| — | TESLA INC | 81 | $315 | 0.2% | — | — | CALL | 88160R901 |
| UBER | UBER TECHNOLOGIES INC | 2,925 | $287 | 0.2% | $93.52 | -3.7% | — | 90353T100 |
| ORCL | ORACLE CORP | 930 | $262 | 0.2% | $254.17 | -6.3% | — | 68389X105 |
| HIMS | HIMS & HERS HEALTH INC | 4,175 | $237 | 0.2% | $51.24 | -16.4% | — | 433000106 |
| RBLX | ROBLOX CORP | 1,700 | $235 | 0.2% | $124.28 | -14.6% | — | 771049103 |
| AFRM | AFFIRM HLDGS INC | 3,085 | $225 | 0.2% | $76.10 | -5.4% | — | 00827B106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $211 | 0.1% | $344.03 | -5.1% | — | 127387108 |
| CAVA | CAVA GROUP INC | 3,475 | $210 | 0.1% | $122.69 | -54.5% | — | 148929102 |
| INTU | INTUIT | 300 | $205 | 0.1% | $719.44 | -8.2% | — | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $204 | 0.1% | $188.91 | +6.8% | — | 697435105 |
| PLUG | PLUG POWER INC | 11,800 | $27 | 0.0% | $1.70 | +54.0% | — | 72919P202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 72,740 (-11.5%) | $13,566 (-11.6%) | 9.6% | $137.79 | +35.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 14,205 (-5.6%) | $9,377 (-15.1%) | 6.6% | $594.05 | +12.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 17,690 (-16.6%) | $7,956 (-15.6%) | 5.6% | $321.74 | +37.8% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,000 (-3.2%) | $5,226 (-19.5%) | 3.7% | $494.83 | +26.3% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 4,820 (-8.2%) | $2,737 (-27.3%) | 1.9% | $669.20 | -7.3% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,860 (-8.9%) | $5,485 (-11.2%) | 3.9% | $135.56 | +33.5% | CL A | 69608A108 |
| VST | VISTRA CORP | 13,360 (-7.6%) | $2,155 (-23.9%) | 1.5% | $188.48 | -3.5% | COM | 92840M102 |
| MSFT | MICROSOFT CORP | 7,043 (-4.0%) | $3,406 (-10.4%) | 2.4% | $423.70 | +18.1% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,750 (-2.8%) | $4,102 (-7.1%) | 2.9% | $342.38 | +48.7% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 1,200 (-7.7%) | $971 (-21.7%) | 0.7% | $823.72 | +5.3% | COM | 911363109 |
| IONQ | IONQ INC | 6,572 (-26.0%) | $295 (-46.0%) | 0.2% | $47.02 | +19.2% | COM | 46222L108 |
| AMZN | AMAZON COM INC | 31,690 (-7.4%) | $7,315 (-2.7%) | 5.2% | $204.81 | +11.7% | COM | 023135106 |
| UPST | UPSTART HLDGS INC | 5,235 (-36.0%) | $229 (-44.9%) | 0.2% | $62.34 | -26.1% | COM | 91680M107 |
| ENPH | ENPHASE ENERGY INC | 18,635 (-13.9%) | $597 (-22.0%) | 0.4% | $58.34 | -44.5% | COM | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,425 (-2.4%) | $733 (+29.2%) | 0.5% | $144.14 | +55.8% | COM | 007903107 |
| AAPL | APPLE INC | 26,660 (-4.4%) | $7,248 (+2.1%) | 5.1% | $234.51 | +14.4% | COM | 037833100 |
| AGX | ARGAN INC | 3,850 (-21.6%) | $1,206 (-9.0%) | 0.9% | $228.35 | +38.8% | COM | 04010E109 |
| ANET | ARISTA NETWORKS INC | 2,050 (-19.6%) | $269 (-27.7%) | 0.2% | $128.77 | +6.9% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 653 (-18.4%) | $702 (+15.0%) | 0.5% | $821.53 | +16.3% | COM | 532457108 |
| SHOP | SHOPIFY INC | 5,235 (-16.0%) | $843 (-9.1%) | 0.6% | $97.26 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| CVNA | CARVANA CO | 6,650 (-9.2%) | $2,806 (+1.6%) | 2.0% | $257.42 | +44.4% | CL A | 146869102 |
| MA | MASTERCARD INCORPORATED | 2,860 (-2.6%) | $1,633 (-2.2%) | 1.2% | $514.68 | +8.6% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 8,870 (-5.0%) | $1,437 (+2.0%) | 1.0% | $118.64 | +46.3% | COM CL A | 92537N108 |
| QBTS | D-WAVE QUANTUM INC | 14,618 (-4.3%) | $382 (+1.3%) | 0.3% | $18.22 | +59.9% | COM | 26740W109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8,760 | $2,742 | 1.9% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1,246 | 0.9% | $523.42 | +1.7% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 5,300 | $907 | 0.6% | $74.98 | +107.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 2,070 | $532 | 0.4% | $179.18 | +33.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,300 | $447 | 0.3% | $397.26 | -8.2% | COM | 437076102 |
| KLAC | KLA CORP | 400 | $486 | 0.3% | $930.36 | +26.0% | COM NEW | 482480100 |
| MEDP | MEDPACE HLDGS INC | 610 | $343 | 0.2% | $339.09 | +67.4% | COM | 58506Q109 |
| HCA | HCA HEALTHCARE INC | 600 | $280 | 0.2% | $346.27 | +33.9% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 400 | $242 | 0.2% | $387.42 | +41.9% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 2,010 | $441 | 0.3% | $148.16 | +64.7% | COM SHS | 833445109 |
| BKNG | BOOKING HOLDINGS INC | 201 | $1,076 | 0.8% | $4764.13 | +7.8% | COM | 09857L108 |