UNICOM Systems, Inc. Diversified Active

Location: Las Vegas, NV

CIK: 0001996154 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (21)

TSLA TESLA INC 21.1%

Value $87.03M Shares 215,500 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

NVDA NVIDIA CORPORATION 21.0%

Value $86.33M Shares 642,898 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

AVGO BROADCOM INC 15.4%

Value $63.52M Shares 274,000 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

ASML ASML HOLDING N V 5.7%

Value $23.56M Shares 34,000 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%

QBTS D-WAVE QUANTUM INC 4.9%

Value $20.26M Shares 2,411,704 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%

— IONQ INC 4.4%

Value $18.11M Shares 433,471 Share Price $41.77 Est. Cost/Share $41.77 Unrealized @ Report Date —

PSTG PURE STORAGE INC 4.3%

Value $17.51M Shares 285,000 Share Price $61.43 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%

GOOGL ALPHABET INC 4.2%

Value $17.35M Shares 91,640 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

ARM ARM HOLDINGS PLC 3.3%

Value $13.67M Shares 110,840 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value $13.43M Shares 177,537 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%

AMZN AMAZON COM INC 3.2%

Value $13.12M Shares 59,800 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

QUBT QUANTUM COMPUTING INC 1.4%

Value $5.707M Shares 344,853 Share Price $16.55 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%

MSFT MICROSOFT CORP 1.2%

Value $4.974M Shares 11,800 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

MDB MONGODB INC 1.2%

Value $4.889M Shares 21,000 Share Price $232.81 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%

SOUN SOUNDHOUND AI INC 1.1%

Value $4.662M Shares 235,000 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%

RGTI RIGETTI COMPUTING INC 1.1%

Value $4.349M Shares 285,000 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%

QMCO QUANTUM CORP 1.0%

Value $4.057M Shares 75,237 Share Price $53.92 Est. Cost/Share $14.51 Unrealized @ Report Date +271.7%

TDC TERADATA CORP DEL 0.8%

Value $3.162M Shares 101,504 Share Price $31.15 Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%

JBL JBIL INC 0.5%

Value $2.216M Shares 15,403 Share Price $143.90 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%

SNOW SNOWFLAKE INC 0.5%

Value $2.091M Shares 13,545 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%

SKYT SKYWATER TECHNOLOGY INC 0.4%

Value $1.728M Shares 125,183 Share Price $13.80 Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	215,500	$87.03M	21.1%	$403.84	$321.74	+25.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	642,898	$86.33M	21.0%	$134.29	$137.79	-2.6%	COM	67066G104
AVGO	BROADCOM INC	274,000	$63.52M	15.4%	$231.84	$182.87	+25.6%	COM	11135F101
ASML	ASML HOLDING N V	34,000	$23.56M	5.7%	$693.08	$718.11	-3.5%	N Y REGISTRY SHS	N07059210
QBTS	D-WAVE QUANTUM INC	2,411,704	$20.26M	4.9%	$8.40	$2.99	+180.7%	COM	26740W109
—	IONQ INC	433,471	$18.11M	4.4%	$41.77	$41.77	—	COM	46222L10A
PSTG	PURE STORAGE INC	285,000	$17.51M	4.3%	$61.43	$55.69	+10.3%	CL A	74624M102
GOOGL	ALPHABET INC	91,640	$17.35M	4.2%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
ARM	ARM HOLDINGS PLC	110,840	$13.67M	3.3%	$123.36	$140.99	-12.5%	SPONSORED ADS	042068205
PLTR	PALANTIR TECHNOLOGIES INC	177,537	$13.43M	3.3%	$75.63	$58.25	+29.8%	CL A	69608A108
AMZN	AMAZON COM INC	59,800	$13.12M	3.2%	$219.39	$204.58	+7.2%	COM	023135106
QUBT	QUANTUM COMPUTING INC	344,853	$5.707M	1.4%	$16.55	$5.49	+201.3%	COM	74766W108
MSFT	MICROSOFT CORP	11,800	$4.974M	1.2%	$421.50	$422.35	-0.9%	COM	594918104
MDB	MONGODB INC	21,000	$4.889M	1.2%	$232.81	$282.40	-17.6%	CL A	60937P106
SOUN	SOUNDHOUND AI INC	235,000	$4.662M	1.1%	$19.84	$9.63	+106.0%	CLASS A COM	836100107
RGTI	RIGETTI COMPUTING INC	285,000	$4.349M	1.1%	$15.26	$3.73	+309.0%	COMMON STOCK	76655K103
QMCO	QUANTUM CORP	75,237	$4.057M	1.0%	$53.92	$14.51	+271.7%	COM	747906600
TDC	TERADATA CORP DEL	101,504	$3.162M	0.8%	$31.15	$31.29	-0.4%	COM	88076W103
JBL	JBIL INC	15,403	$2.216M	0.5%	$143.90	$130.90	+9.7%	COM	466313103
SNOW	SNOWFLAKE INC	13,545	$2.091M	0.5%	$154.41	$140.81	+9.7%	CL A	833445109
SKYT	SKYWATER TECHNOLOGY INC	125,183	$1.728M	0.4%	$13.80	$9.93	+39.0%	COM	83089J108