Location: Las Vegas, NV
CIK: 0002054677 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $174M (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 13,380 | $15.44M | 8.9% | $1154.29 | $452.33 | +155.2% | COM | 595112103 |
| BE | BLOOM ENERGY CORP | 33,527 | $10.15M | 5.8% | $302.70 | $155.76 | +94.3% | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 50,517 | $10.11M | 5.8% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| AAPL | APPLE INC | 22,711 | $6.572M | 3.8% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,505 | $6.556M | 3.8% | $238.34 | $204.81 | +16.4% | COM | 023135106 |
| META | META PLATFORMS INC | 11,520 | $6.489M | 3.7% | $563.29 | $594.05 | -5.2% | CL A | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 6,710 | $5.758M | 3.3% | $858.06 | $705.86 | +21.6% | COM | 55024U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,525 | $5.743M | 3.3% | $763.14 | $342.38 | +122.9% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 10,910 | $5.621M | 3.2% | $515.23 | $455.32 | +13.2% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 13,125 | $5.52M | 3.2% | $420.60 | $321.74 | +30.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 13,150 | $4.967M | 2.9% | $377.75 | $214.57 | +76.1% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 2,500 | $4.955M | 2.8% | $1981.95 | $959.93 | +106.5% | COM | 199908104 |
| WDC | WESTERN DIGITAL CORP | 6,920 | $4.42M | 2.5% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 12,105 | $4.053M | 2.3% | $334.82 | $151.31 | +121.3% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC. | 55,009 | $3.928M | 2.3% | $71.40 | $105.19 | -32.1% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 6,550 | $3.672M | 2.1% | $560.61 | $628.16 | -10.8% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $3.443M | 2.0% | $459.13 | $494.83 | -7.2% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 9,272 | $3.276M | 1.9% | $353.33 | $223.72 | +57.9% | CAP STK CL C | 02079K107 |
| NBIS | NEBIUS GROUP N.V. | 11,060 | $3.054M | 1.8% | $276.17 | $137.74 | +100.5% | SHS CLASS A | N97284108 |
| GOOGL | ALPHABET INC | 7,670 | $2.741M | 1.6% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 4,422 | $2.569M | 1.5% | $580.91 | $162.00 | +258.6% | COM | 007903107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,980 | $2.501M | 1.4% | $839.36 | $393.43 | +113.3% | COM | 859241101 |
| CLS | CELESTICA INC | 6,700 | $2.444M | 1.4% | $364.80 | $294.64 | +23.8% | COM | 15101Q207 |
| — | ASTERA LABS INC | 68 | $2.391M | 1.4% | $35166.25 | — | — | Call | 04626A903 |
| GLW | CORNING INC | 8,100 | $2.069M | 1.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,255 | $2.013M | 1.2% | $116.67 | $135.56 | -13.9% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 18,313 | $1.836M | 1.1% | $100.28 | $109.35 | -8.3% | COM CL A | 770700102 |
| LRCX | LAM RESEARCH CORP | 4,040 | $1.751M | 1.0% | $433.33 | $82.90 | +422.7% | COM NEW | 512807306 |
| AGX | ARGAN INC | 1,990 | $1.589M | 0.9% | $798.55 | $237.13 | +236.8% | COM | 04010E109 |
| MSFT | MICROSOFT CORP | 4,213 | $1.572M | 0.9% | $373.02 | $423.70 | -12.0% | COM | 594918104 |
| SEI | SOLARIS ENERGY INFRAS INC | 19,450 | $1.565M | 0.9% | $80.46 | $71.25 | +12.9% | COM CL A | 83418M103 |
| AMAT | APPLIED MATLS INC | 1,990 | $1.439M | 0.8% | $723.00 | $196.20 | +268.5% | COM | 038222105 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 78 | $1.436M | 0.8% | $18404.87 | — | — | Call | G25457905 |
| NOW | SERVICENOW INC | 13,310 | $1.321M | 0.8% | $99.28 | $148.09 | -33.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 2,560 | $1.315M | 0.8% | $513.60 | $514.68 | -0.2% | CL A | 57636Q104 |
| CVNA | CARVANA CO | 19,650 | $1.293M | 0.7% | $65.82 | $123.27 | -46.6% | CL A | 146869102 |
| KLAC | KLA CORP | 4,050 | $1.222M | 0.7% | $301.71 | $1445.38 | -79.1% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,500 | $1.194M | 0.7% | $477.57 | $234.16 | +103.9% | SPONSORED ADS | 874039100 |
| — | STERLING INFRASTRUCTURE INC | 22 | $1.181M | 0.7% | $53685.45 | — | — | Call | 859241901 |
| — | MARVELL TECHNOLOGY INC | 68 | $1.114M | 0.6% | $16387.03 | — | — | Call | 573874904 |
| URI | UNITED RENTALS INC | 980 | $1.11M | 0.6% | $1132.89 | $823.72 | +37.5% | COM | 911363109 |
| ENPH | ENPHASE ENERGY INC | 22,075 | $1.087M | 0.6% | $49.24 | $55.57 | -11.4% | COM | 29355A107 |
| — | ADVANCED MICRO DEVICES INC | 24 | $991K | 0.6% | $41302.63 | — | — | Call | 007903907 |
| — | CORNING INC | 62 | $933K | 0.5% | $15053.44 | — | — | Call | 219350905 |
| CEG | CONSTELLATION ENERGY CORP | 3,600 | $894K | 0.5% | $248.37 | $322.95 | -23.1% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $795K | 0.5% | $397.68 | $523.42 | -24.0% | COM NEW | 46120E602 |
| — | CELESTICA INC | 39 | $745K | 0.4% | $19112.95 | — | — | Call | 15101Q907 |
| MSTR | STRATEGY INC | 8,500 | $739K | 0.4% | $86.93 | $186.40 | -53.4% | CL A NEW | 594972408 |
| IREN | IREN LIMITED | 16,105 | $736K | 0.4% | $45.73 | $51.05 | -10.4% | ORDINARY SHARES | Q4982L109 |
| — | BLOOM ENERGY CORP | 35 | $709K | 0.4% | $20267.23 | — | — | Call | 093712907 |
| SNDK | SANDISK CORP | 300 | $682K | 0.4% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| LLY | ELI LILLY & CO | 553 | $663K | 0.4% | $1199.43 | $821.53 | +46.0% | COM | 532457108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,300 | $625K | 0.4% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| BKNG | BOOKING HOLDINGS INC | 3,325 | $593K | 0.3% | $178.24 | $448.27 | -60.2% | COM | 09857L108 |
| VST | VISTRA CORP | 3,460 | $549K | 0.3% | $158.63 | $188.48 | -15.8% | COM | 92840M102 |
| RVI | ROBINHOOD VENTURES FD I | 16,736 | $549K | 0.3% | $32.78 | $32.78 | — | COM SHS | 770701100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,700 | $548K | 0.3% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| — | ALPHABET INC | 43 | $528K | 0.3% | $12273.67 | — | — | Call | 02079K907 |
| CRWV | COREWEAVE INC | 5,220 | $520K | 0.3% | $99.54 | $95.22 | +4.5% | COM CL A | 21873S108 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $470K | 0.3% | $1382.36 | $846.24 | +63.4% | COM | 609839105 |
| AEIS | ADVANCED ENERGY INDS | 1,200 | $447K | 0.3% | $372.87 | $349.69 | +6.6% | COM | 007973100 |
| ANET | ARISTA NETWORKS INC | 2,473 | $420K | 0.2% | $169.88 | $138.19 | +22.9% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $416K | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 1,630 | $415K | 0.2% | $254.50 | $148.16 | +71.8% | COM SHS | 833445109 |
| — | FABRINET | 17 | $410K | 0.2% | $24142.35 | — | — | Call | G3323L900 |
| HD | HOME DEPOT INC | 1,100 | $388K | 0.2% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| NVT | NVENT ELEC PLC | 2,280 | $387K | 0.2% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| PANW | PALO ALTO NETWORKS INC | 1,120 | $382K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 3,235 | $369K | 0.2% | $114.18 | $97.26 | +17.4% | CL A SUB VTG SHS | 82509L107 |
| MEDP | MEDPACE HLDGS INC | 610 | $323K | 0.2% | $529.59 | $339.09 | +56.2% | COM | 58506Q109 |
| DELL | DELL TECHNOLOGIES INC | 710 | $306K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| — | DATADOG INC | 22 | $295K | 0.2% | $13409.45 | — | — | Call | 23804L903 |
| — | SOLARIS ENERGY INFRAS INC | 62 | $294K | 0.2% | $4739.92 | — | — | Call | 83418M903 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 67 | $287K | 0.2% | $4285.37 | — | — | Call | M4056D900 |
| ORCL | ORACLE CORP | 1,920 | $281K | 0.2% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| — | ARM HOLDINGS PLC | 18 | $280K | 0.2% | $15546.00 | — | — | Call | 042068905 |
| — | BLACKBERRY LTD | 360 | $264K | 0.2% | $734.09 | — | — | Call | 09228F903 |
| CIEN | CIENA CORP | 500 | $245K | 0.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| DDOG | DATADOG INC | 940 | $245K | 0.1% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| — | ADVANCED ENERGY INDS | 14 | $244K | 0.1% | $17441.79 | — | — | Call | 007973900 |
| QBTS | D-WAVE QUANTUM INC | 10,052 | $241K | 0.1% | $23.99 | $19.53 | +22.8% | COM | 26740W109 |
| ADI | ANALOG DEVICES INC | 600 | $238K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 600 | $234K | 0.1% | $389.89 | $346.27 | +12.6% | COM | 40412C101 |
| NET | CLOUDFLARE INC | 950 | $233K | 0.1% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| — | COREWEAVE INC | 50 | $230K | 0.1% | $4595.66 | — | — | Call | 21873S908 |
| LEU | CENTRUS ENERGY CORP | 1,350 | $227K | 0.1% | $167.87 | $241.40 | -30.5% | CL A | 15643U104 |
| AMBP | ARDAGH METAL PACKAGING S A | 47,370 | $225K | 0.1% | $4.74 | $4.11 | +15.5% | SHS | L02235106 |
| ALAB | ASTERA LABS INC | 445 | $215K | 0.1% | $483.02 | $142.43 | +239.1% | COM | 04626A103 |
| — | QUANTA SVCS INC | 6 | $206K | 0.1% | $34290.00 | — | — | Call | 74762E902 |
| — | MONGODB INC | 12 | $204K | 0.1% | $17008.17 | — | — | Call | 60937P906 |
| TOYO | TOYO CO LTD | 29,027 | $202K | 0.1% | $6.95 | $12.28 | -43.4% | ORD SH | G8976D107 |
| LCID | LUCID GROUP INC | 21,486 | $144K | 0.1% | $6.69 | $12.87 | -48.0% | COM NEW | 549498202 |