UNICOM Systems, Inc. Diversified Active

CIK: 0001996154 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $491,403 (100.0% shares, 0.0% debt)

Holdings (25)

TSLA TESLA INC 18.2%

Value ($000) $89,642 Shares 345,895 Est. Cost $326.09 Unrealized +2.2%

NVDA NVIDIA CORPORATION 16.7%

Value ($000) $82,054 Shares 757,098 Est. Cost $136.12 Unrealized -6.9%

PLTR PALANTIR TECHNOLOGIES INC 12.9%

Value ($000) $63,173 Shares 748,500 Est. Cost $80.80 Unrealized +8.7%

AVGO BROADCOM INC 10.2%

Value ($000) $50,279 Shares 300,300 Est. Cost $185.23 Unrealized +13.3%

QBTS D-WAVE QUANTUM INC 7.2%

Value ($000) $35,171 Shares 4,627,704 Est. Cost $4.78 Unrealized +40.6%

RGTI RIGETTI COMPUTING INC 6.1%

Value ($000) $30,151 Shares 3,806,935 Est. Cost $10.54 Unrealized +5.2%

ASML ASML HOLDING N V 4.6%

Value ($000) $22,529 Shares 34,000 Est. Cost $693.08 Unrealized —

PSTG PURE STORAGE INC 3.7%

Value ($000) $18,260 Shares 412,467 Est. Cost $57.12 Unrealized +5.6%

— IONQ INC 3.5%

Value ($000) $16,970 Shares 768,900 Est. Cost $33.18 Unrealized —

NTAP NETAPP INC 2.7%

Value ($000) $13,483 Shares 153,500 Est. Cost $108.30 Unrealized 0.0%

ARM ARM HOLDINGS PLC 1.9%

Value ($000) $9,504 Shares 89,000 Est. Cost $123.36 Unrealized —

APP APPLOVIN CORP 1.7%

Value ($000) $8,453 Shares 31,900 Est. Cost $344.61 Unrealized 0.0%

MDB MONGODB INC 1.6%

Value ($000) $7,981 Shares 45,500 Est. Cost $261.55 Unrealized -6.8%

SOUN SOUNDHOUND AI INC 1.3%

Value ($000) $6,374 Shares 785,000 Est. Cost $11.62 Unrealized +7.3%

ORCL ORACLE CORP 1.1%

Value ($000) $5,592 Shares 40,000 Est. Cost $161.57 Unrealized 0.0%

QUBT QUANTUM COMPUTING INC 1.1%

Value ($000) $5,250 Shares 656,279 Est. Cost $7.06 Unrealized +24.6%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $5,034 Shares 29,500 Est. Cost $184.92 Unrealized 0.0%

— ROCKET LAB USA INC 0.9%

Value ($000) $4,631 Shares 259,000 Est. Cost $17.88 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $4,430 Shares 11,800 Est. Cost $422.35 Unrealized -4.1%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $4,156 Shares 67,500 Est. Cost $96.69 Unrealized 0.0%

TDC TERADATA CORP DEL 0.5%

Value ($000) $2,282 Shares 101,504 Est. Cost $31.29 Unrealized -13.6%

JBL JBIL INC 0.4%

Value ($000) $2,055 Shares 15,099 Est. Cost $130.90 Unrealized +17.3%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $1,980 Shares 13,545 Est. Cost $140.81 Unrealized +20.5%

QMCO QUANTUM CORP 0.2%

Value ($000) $1,082 Shares 75,237 Est. Cost $14.51 Unrealized +50.2%

SKYT SKYWATER TECHNOLOGY INC 0.2%

Value ($000) $888 Shares 125,183 Est. Cost $9.93 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	345,895	$89,642	18.2%	$326.09	+2.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	757,098	$82,054	16.7%	$136.12	-6.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	748,500	$63,173	12.9%	$80.80	+8.7%	CL A	69608A108
AVGO	BROADCOM INC	300,300	$50,279	10.2%	$185.23	+13.3%	COM	11135F101
QBTS	D-WAVE QUANTUM INC	4,627,704	$35,171	7.2%	$4.78	+40.6%	COM	26740W109
RGTI	RIGETTI COMPUTING INC	3,806,935	$30,151	6.1%	$10.54	+5.2%	COMMON STOCK	76655K103
ASML	ASML HOLDING N V	34,000	$22,529	4.6%	$693.08	—	N Y REGISTRY SHS	N07059210
PSTG	PURE STORAGE INC	412,467	$18,260	3.7%	$57.12	+5.6%	CL A	74624M102
—	IONQ INC	768,900	$16,970	3.5%	$33.18	—	COM	46222L10A
NTAP	NETAPP INC	153,500	$13,483	2.7%	$108.30	0.0%	COM	64110D104
ARM	ARM HOLDINGS PLC	89,000	$9,504	1.9%	$123.36	—	SPONSORED ADS	042068205
APP	APPLOVIN CORP	31,900	$8,453	1.7%	$344.61	0.0%	COM CL A	03831W108
MDB	MONGODB INC	45,500	$7,981	1.6%	$261.55	-6.8%	CL A	60937P106
SOUN	SOUNDHOUND AI INC	785,000	$6,374	1.3%	$11.62	+7.3%	CLASS A COM	836100107
ORCL	ORACLE CORP	40,000	$5,592	1.1%	$161.57	0.0%	COM	68389X105
QUBT	QUANTUM COMPUTING INC	656,279	$5,250	1.1%	$7.06	+24.6%	COM	74766W108
PANW	PALO ALTO NETWORKS INC	29,500	$5,034	1.0%	$184.92	0.0%	COM	697435105
—	ROCKET LAB USA INC	259,000	$4,631	0.9%	$17.88	—	COM	773122106
MSFT	MICROSOFT CORP	11,800	$4,430	0.9%	$422.35	-4.1%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	67,500	$4,156	0.8%	$96.69	0.0%	COM	573874104
TDC	TERADATA CORP DEL	101,504	$2,282	0.5%	$31.29	-13.6%	COM	88076W103
JBL	JBIL INC	15,099	$2,055	0.4%	$130.90	+17.3%	COM	466313103
SNOW	SNOWFLAKE INC	13,545	$1,980	0.4%	$140.81	+20.5%	CL A	833445109
QMCO	QUANTUM CORP	75,237	$1,082	0.2%	$14.51	+50.2%	COM	747906600
SKYT	SKYWATER TECHNOLOGY INC	125,183	$888	0.2%	$9.93	-1.2%	COM	83089J108