Location: Las Vegas, NV
CIK: 0001996154 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 414,661 | $132M | 18.2% | $321.97 | -6.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 757,098 | $120M | 16.6% | $136.12 | -7.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 748,500 | $102M | 14.1% | $80.80 | +45.1% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 300,300 | $82.78M | 11.5% | $185.23 | +16.6% | COM | 11135F101 |
| RGTI | RIGETTI COMPUTING INC | 3,806,935 | $45.15M | 6.3% | $10.54 | +0.1% | COMMON STOCK | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 2,783,508 | $40.75M | 5.6% | $4.78 | +146.3% | COM | 26740W109 |
| — | IONQ INC | 768,900 | $33.04M | 4.6% | $33.18 | — | COM | 46222L10A |
| ASML | ASML HOLDING N V | 34,000 | $27.25M | 3.8% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PSTG | PURE STORAGE INC | 412,467 | $23.75M | 3.3% | $57.12 | -12.9% | CL A | 74624M102 |
| NTAP | NETAPP INC | 153,500 | $16.36M | 2.3% | $108.30 | -13.7% | COM | 64110D104 |
| ARM | ARM HOLDINGS PLC | 89,000 | $14.39M | 2.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| UNH | UNITEDHEALTH GROUP INC | 41,434 | $12.93M | 1.8% | $374.94 | 0.0% | COM | 91324P102 |
| APP | APPLOVIN CORP | 31,900 | $11.17M | 1.5% | $344.61 | -5.9% | COM CL A | 03831W108 |
| QUBT | QUANTUM COMPUTING INC | 552,518 | $10.59M | 1.5% | $7.06 | +56.1% | COM | 74766W108 |
| MDB | MONGODB INC | 45,500 | $9.555M | 1.3% | $261.55 | -29.3% | CL A | 60937P106 |
| — | ROCKET LAB USA INC | 259,000 | $9.264M | 1.3% | $17.88 | — | COM | 773122106 |
| ORCL | ORACLE CORP | 40,000 | $8.745M | 1.2% | $161.57 | -0.5% | COM | 68389X105 |
| SOUN | SOUNDHOUND AI INC | 785,000 | $8.423M | 1.2% | $11.62 | -18.9% | CLASS A COM | 836100107 |
| PANW | PALO ALTO NETWORKS INC | 29,500 | $6.037M | 0.8% | $184.92 | +0.4% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 67,500 | $5.224M | 0.7% | $96.69 | -35.6% | COM | 573874104 |
| TDC | TERADATA CORP DEL | 101,504 | $2.265M | 0.3% | $31.29 | -30.5% | COM | 88076W103 |
| SKYT | SKYWATER TECHNOLOGY INC | 125,183 | $1.232M | 0.2% | $9.93 | -18.7% | COM | 83089J108 |