CIK: 0001996154 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $1,012,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 448,661 | $199,529 | 19.7% | $323.86 | +7.1% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 811,992 | $148,124 | 14.6% | $87.16 | +85.9% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 757,098 | $141,259 | 14.0% | $136.12 | +28.0% | COM | 67066G104 |
| RGTI | RIGETTI COMPUTING INC | 3,521,935 | $104,918 | 10.4% | $10.54 | +66.4% | COMMON STOCK | 76655K103 |
| AVGO | BROADCOM INC | 300,300 | $99,072 | 9.8% | $185.23 | +65.1% | COM | 11135F101 |
| QBTS | D-WAVE QUANTUM INC | 3,121,346 | $77,128 | 7.6% | $6.23 | +192.4% | COM | 26740W109 |
| — | IONQ INC | 768,900 | $47,287 | 4.7% | $33.18 | — | COM | 46222L10A |
| PSTG | PURE STORAGE INC | 412,467 | $34,569 | 3.4% | $57.12 | +16.4% | CL A | 74624M102 |
| ASML | ASML HOLDING N V | 29,000 | $28,075 | 2.8% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| — | ROCKET LAB USA INC | 502,902 | $24,094 | 2.4% | $32.44 | — | COM | 773122106 |
| APP | APPLOVIN CORP | 31,900 | $22,921 | 2.3% | $344.61 | +33.8% | COM CL A | 03831W108 |
| NTAP | NETAPP INC | 153,500 | $18,184 | 1.8% | $108.30 | +2.3% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 41,434 | $14,307 | 1.4% | $374.94 | -20.3% | COM | 91324P102 |
| MDB | MONGODB INC | 45,500 | $14,122 | 1.4% | $261.55 | -1.7% | CL A | 60937P106 |
| ARM | ARM HOLDINGS PLC | 89,000 | $12,593 | 1.2% | $123.36 | — | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 40,000 | $11,250 | 1.1% | $161.57 | +57.3% | COM | 68389X105 |
| QUBT | QUANTUM COMPUTING INC | 362,279 | $6,670 | 0.7% | $7.06 | +143.0% | COM | 74766W108 |
| PANW | PALO ALTO NETWORKS INC | 29,500 | $6,007 | 0.6% | $184.92 | +3.5% | COM | 697435105 |
| TDC | TERADATA CORP DEL | 93,429 | $2,010 | 0.2% | $31.29 | -31.2% | COM | 88076W103 |