UNICOM Systems, Inc. Diversified Active

CIK: 0001996154 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $411,726 (100.0% shares, 0.0% debt)

Holdings (21)

TSLA TESLA INC 21.1%

Value ($000) $87,028 Shares 215,500 Est. Cost $321.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 21.0%

Value ($000) $86,335 Shares 642,898 Est. Cost $137.79 Unrealized 0.0%

AVGO BROADCOM INC 15.4%

Value ($000) $63,524 Shares 274,000 Est. Cost $182.87 Unrealized 0.0%

ASML ASML HOLDING N V 5.7%

Value ($000) $23,565 Shares 34,000 Est. Cost $693.08 Unrealized —

QBTS D-WAVE QUANTUM INC 4.9%

Value ($000) $20,258 Shares 2,411,704 Est. Cost $2.99 Unrealized 0.0%

— IONQ INC 4.4%

Value ($000) $18,106 Shares 433,471 Est. Cost $41.77 Unrealized —

PSTG PURE STORAGE INC 4.3%

Value ($000) $17,508 Shares 285,000 Est. Cost $55.69 Unrealized 0.0%

GOOGL ALPHABET INC 4.2%

Value ($000) $17,347 Shares 91,640 Est. Cost $174.14 Unrealized 0.0%

ARM ARM HOLDINGS PLC 3.3%

Value ($000) $13,673 Shares 110,840 Est. Cost $123.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value ($000) $13,427 Shares 177,537 Est. Cost $58.25 Unrealized 0.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $13,120 Shares 59,800 Est. Cost $204.58 Unrealized 0.0%

QUBT QUANTUM COMPUTING INC 1.4%

Value ($000) $5,707 Shares 344,853 Est. Cost $5.49 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,974 Shares 11,800 Est. Cost $422.35 Unrealized 0.0%

MDB MONGODB INC 1.2%

Value ($000) $4,889 Shares 21,000 Est. Cost $282.40 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 1.1%

Value ($000) $4,662 Shares 235,000 Est. Cost $9.63 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 1.1%

Value ($000) $4,349 Shares 285,000 Est. Cost $3.73 Unrealized 0.0%

QMCO QUANTUM CORP 1.0%

Value ($000) $4,057 Shares 75,237 Est. Cost $14.51 Unrealized 0.0%

TDC TERADATA CORP DEL 0.8%

Value ($000) $3,162 Shares 101,504 Est. Cost $31.29 Unrealized 0.0%

JBL JBIL INC 0.5%

Value ($000) $2,216 Shares 15,403 Est. Cost $130.90 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $2,091 Shares 13,545 Est. Cost $140.81 Unrealized 0.0%

SKYT SKYWATER TECHNOLOGY INC 0.4%

Value ($000) $1,728 Shares 125,183 Est. Cost $9.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	215,500	$87,028	21.1%	$321.74	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	642,898	$86,335	21.0%	$137.79	0.0%	COM	67066G104
AVGO	BROADCOM INC	274,000	$63,524	15.4%	$182.87	0.0%	COM	11135F101
ASML	ASML HOLDING N V	34,000	$23,565	5.7%	$693.08	—	N Y REGISTRY SHS	N07059210
QBTS	D-WAVE QUANTUM INC	2,411,704	$20,258	4.9%	$2.99	0.0%	COM	26740W109
—	IONQ INC	433,471	$18,106	4.4%	$41.77	—	COM	46222L10A
PSTG	PURE STORAGE INC	285,000	$17,508	4.3%	$55.69	0.0%	CL A	74624M102
GOOGL	ALPHABET INC	91,640	$17,347	4.2%	$174.14	0.0%	CAP STK CL A	02079K305
ARM	ARM HOLDINGS PLC	110,840	$13,673	3.3%	$123.36	—	SPONSORED ADS	042068205
PLTR	PALANTIR TECHNOLOGIES INC	177,537	$13,427	3.3%	$58.25	0.0%	CL A	69608A108
AMZN	AMAZON COM INC	59,800	$13,120	3.2%	$204.58	0.0%	COM	023135106
QUBT	QUANTUM COMPUTING INC	344,853	$5,707	1.4%	$5.49	0.0%	COM	74766W108
MSFT	MICROSOFT CORP	11,800	$4,974	1.2%	$422.35	0.0%	COM	594918104
MDB	MONGODB INC	21,000	$4,889	1.2%	$282.40	0.0%	CL A	60937P106
SOUN	SOUNDHOUND AI INC	235,000	$4,662	1.1%	$9.63	0.0%	CLASS A COM	836100107
RGTI	RIGETTI COMPUTING INC	285,000	$4,349	1.1%	$3.73	0.0%	COMMON STOCK	76655K103
QMCO	QUANTUM CORP	75,237	$4,057	1.0%	$14.51	0.0%	COM	747906600
TDC	TERADATA CORP DEL	101,504	$3,162	0.8%	$31.29	0.0%	COM	88076W103
JBL	JBIL INC	15,403	$2,216	0.5%	$130.90	0.0%	COM	466313103
SNOW	SNOWFLAKE INC	13,545	$2,091	0.5%	$140.81	0.0%	CL A	833445109
SKYT	SKYWATER TECHNOLOGY INC	125,183	$1,728	0.4%	$9.93	0.0%	COM	83089J108