Location: Las Vegas, NV
CIK: 0002054677 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $128M (92.5% shares, 7.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 58,897 | $10.27M | 8.0% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 13,250 | $7.581M | 5.9% | $572.13 | $594.05 | -3.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 69,239 | $6.657M | 5.2% | $96.15 | $105.19 | -8.6% | COM | 64110L106 |
| AAPL | APPLE INC | 23,865 | $6.057M | 4.7% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| TSLA | TESLA INC | 15,300 | $5.688M | 4.4% | $371.75 | $321.74 | +15.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 27,255 | $5.676M | 4.4% | $208.27 | $204.81 | +1.7% | COM | 023135106 |
| APP | APPLOVIN CORP | 12,785 | $5.088M | 4.0% | $398.00 | $455.32 | -12.6% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 13,950 | $4.318M | 3.4% | $309.51 | $214.57 | +44.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,173 | $4.121M | 3.2% | $146.28 | $135.56 | +7.9% | CL A | 69608A108 |
| BE | BLOOM ENERGY CORP | 29,079 | $3.94M | 3.1% | $135.49 | $140.39 | -3.5% | COM CL A | 093712107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,020 | $3.889M | 3.0% | $484.91 | $494.83 | -2.0% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 8,995 | $3.039M | 2.4% | $337.84 | $307.27 | +9.9% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,600 | $2.967M | 2.3% | $390.41 | $342.38 | +14.0% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 11,460 | $2.872M | 2.2% | $250.58 | $141.98 | +76.5% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 27,210 | $2.845M | 2.2% | $104.55 | $148.09 | -29.4% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 6,450 | $2.739M | 2.1% | $424.69 | $631.41 | -32.7% | COM | 05464C101 |
| FIX | COMFORT SYS USA INC | 1,900 | $2.62M | 2.0% | $1378.99 | $690.05 | +99.8% | COM | 199908104 |
| MSFT | MICROSOFT CORP | 6,543 | $2.422M | 1.9% | $370.17 | $423.70 | -12.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,310 | $2.39M | 1.9% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,230 | $2.361M | 1.8% | $286.86 | $206.80 | +38.7% | CAP STK CL C | 02079K107 |
| LITE | LUMENTUM HLDGS INC | 2,710 | $1.904M | 1.5% | $702.76 | $431.04 | +63.0% | COM | 55024U109 |
| MSTR | STRATEGY INC | 14,800 | $1.847M | 1.4% | $124.80 | $186.40 | -33.0% | CL A NEW | 594972408 |
| CVNA | CARVANA CO | 5,530 | $1.739M | 1.4% | $314.38 * | $257.42 | -75.6% | CL A | 146869102 |
| — | LUMENTUM HLDGS INC | 57 | $1.732M | 1.3% | $30382.88 | — | — | Call | 55024U909 |
| VST | VISTRA CORP | 10,960 | $1.648M | 1.3% | $150.33 | $188.48 | -20.2% | COM | 92840M102 |
| HOOD | ROBINHOOD MKTS INC | 21,803 | $1.511M | 1.2% | $69.30 | $109.35 | -36.6% | COM CL A | 770700102 |
| MA | MASTERCARD INCORPORATED | 2,660 | $1.329M | 1.0% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 4,620 | $1.29M | 1.0% | $279.25 | $322.95 | -13.5% | COM | 21037T109 |
| CLS | CELESTICA INC | 4,300 | $1.211M | 0.9% | $281.68 | $249.64 | +12.8% | COM | 15101Q207 |
| — | MICRON TECHNOLOGY INC | 83 | $1.085M | 0.8% | $13073.88 | — | — | Call | 595112903 |
| AGX | ARGAN INC | 1,950 | $1.062M | 0.8% | $544.65 | $228.35 | +138.5% | COM | 04010E109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,600 | $1.059M | 0.8% | $407.27 | $348.36 | +16.9% | COM | 859241101 |
| OKLO | OKLO INC | 19,980 | $991K | 0.8% | $49.59 | $106.33 | -53.4% | COM CL A | 02156V109 |
| — | BLOOM ENERGY CORP | 155 | $990K | 0.8% | $6386.19 | — | — | Call | 093712907 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,915 | $985K | 0.8% | $337.95 | $234.16 | +44.3% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $922K | 0.7% | $460.99 | $523.42 | -11.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 4,372 | $889K | 0.7% | $203.43 | $159.16 | +27.8% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 201 | $846K | 0.7% | $4210.32 * | $4764.13 | -96.5% | COM | 09857L108 |
| ENPH | ENPHASE ENERGY INC | 22,325 | $844K | 0.7% | $37.81 | $55.57 | -32.0% | COM | 29355A107 |
| LRCX | LAM RESEARCH CORP | 3,900 | $833K | 0.6% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| — | CELESTICA INC | 68 | $818K | 0.6% | $12031.57 | — | — | Call | 15101Q907 |
| URI | UNITED RENTALS INC | 1,100 | $801K | 0.6% | $728.56 | $823.72 | -11.6% | COM | 911363109 |
| SEI | SOLARIS ENERGY INFRAS INC | 242 | $744K | 0.6% | $3074.59 * | $54.14 | +4.4% | COM CL A | 83418M103 |
| NBIS | NEBIUS GROUP N.V. | 7,065 | $733K | 0.6% | $103.76 | $103.64 | +0.1% | SHS CLASS A | N97284108 |
| — | WESTERN DIGITAL CORP | 62 | $660K | 0.5% | $10643.82 | — | — | Call | 958102905 |
| AMAT | APPLIED MATLS INC | 1,870 | $639K | 0.5% | $341.79 | $179.18 | +90.7% | COM | 038222105 |
| SHOP | SHOPIFY INC | 5,235 | $621K | 0.5% | $118.62 | $97.26 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| IREN | IREN LIMITED | 17,964 | $616K | 0.5% | $34.28 | $51.05 | -32.8% | ORDINARY SHARES | Q4982L109 |
| — | ADVANCED ENERGY INDS | 48 | $601K | 0.5% | $12519.69 | — | — | Call | 007973900 |
| LLY | ELI LILLY & CO | 653 | $601K | 0.5% | $919.77 | $821.53 | +12.0% | COM | 532457108 |
| KLAC | KLA CORP | 400 | $589K | 0.5% | $1472.41 | $930.36 | +58.3% | COM NEW | 482480100 |
| LCID | LUCID GROUP INC | 61,139 | $583K | 0.5% | $9.53 | $12.87 | -25.9% | COM NEW | 549498202 |
| — | CORNING INC | 102 | $548K | 0.4% | $5376.16 | — | — | Call | 219350905 |
| — | FASTLY INC | 289 | $450K | 0.3% | $1555.53 | — | — | Call | 31188V900 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $437K | 0.3% | $1093.35 | $846.24 | +29.2% | COM | 609839105 |
| HD | HOME DEPOT INC | 1,300 | $428K | 0.3% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| QBTS | D-WAVE QUANTUM INC | 26,327 | $380K | 0.3% | $14.43 | $19.53 | -26.1% | COM | 26740W109 |
| — | NETFLIX INC. | 104 | $359K | 0.3% | $3449.45 | — | — | Call | 64110L906 |
| — | APPLOVIN CORP | 24 | $358K | 0.3% | $14899.46 | — | — | Call | 03831W908 |
| — | HECLA MINING COMPANY | 521 | $331K | 0.3% | $635.11 | — | — | Call | 422704906 |
| — | ALPHABET INC | 48 | $325K | 0.3% | $6762.13 | — | — | Call | 02079K907 |
| PRIM | PRIMORIS SVCS CORP | 2,100 | $300K | 0.2% | $143.04 | $146.45 | -2.3% | COM | 74164F103 |
| — | STERLING INFRASTRUCTURE INC | 19 | $300K | 0.2% | $15788.05 | — | — | Call | 859241901 |
| MEDP | MEDPACE HLDGS INC | 610 | $293K | 0.2% | $480.19 | $339.09 | +41.6% | COM | 58506Q109 |
| HCA | HCA HEALTHCARE INC | 600 | $284K | 0.2% | $473.24 | $346.27 | +36.7% | COM | 40412C101 |
| LEU | CENTRUS ENERGY CORP | 1,620 | $281K | 0.2% | $173.59 | $241.40 | -28.1% | CL A | 15643U104 |
| HL | HECLA MINING COMPANY | 14,971 | $279K | 0.2% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| SNOW | SNOWFLAKE INC | 1,810 | $273K | 0.2% | $150.82 | $148.16 | +1.8% | COM SHS | 833445109 |
| — | FABRINET | 10 | $255K | 0.2% | $25488.90 | — | — | Call | G3323L900 |
| ALAB | ASTERA LABS INC | 2,310 | $253K | 0.2% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,902 | $249K | 0.2% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| CRWV | COREWEAVE INC | 3,140 | $243K | 0.2% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| — | ASTERA LABS INC | 48 | $220K | 0.2% | $4584.77 | — | — | Call | 04626A903 |
| — | COREWEAVE INC | 72 | $214K | 0.2% | $2978.13 | — | — | Call | 21873S908 |
| — | SOLARIS ENERGY INFRAS INC | 76 | $212K | 0.2% | $2784.26 | — | — | Call | 83418M903 |
| — | AXON ENTERPRISE INC | 15 | $210K | 0.2% | $13986.53 | — | — | Call | 05464C901 |
| ULTA | ULTA BEAUTY INC | 400 | $209K | 0.2% | $522.71 | $387.42 | +34.9% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $205K | 0.2% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| ANET | ARISTA NETWORKS INC | 1,650 | $203K | 0.2% | $122.78 | $128.77 | -4.7% | COM SHS | 040413205 |
| JOBY | JOBY AVIATION INC | 10,763 | $88,902 | 0.1% | $8.26 | $11.27 | -26.7% | COMMON STOCK | G65163100 |