Location: Las Vegas, NV
CIK: 0001996154 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 448,661 | $200M | 19.7% | $444.72 | $323.86 | +37.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 811,992 | $148M | 14.6% | $182.42 | $87.16 | +109.3% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 757,098 | $141M | 14.0% | $186.58 | $136.12 | +37.1% | COM | 67066G104 |
| RGTI | RIGETTI COMPUTING INC | 3,521,935 | $105M | 10.4% | $29.79 | $10.54 | +182.7% | COMMON STOCK | 76655K103 |
| AVGO | BROADCOM INC | 300,300 | $99.07M | 9.8% | $329.91 | $185.23 | +77.8% | COM | 11135F101 |
| QBTS | D-WAVE QUANTUM INC | 3,121,346 | $77.13M | 7.6% | $24.71 | $6.23 | +296.6% | COM | 26740W109 |
| — | IONQ INC | 768,900 | $47.29M | 4.7% | $61.50 | $33.18 | — | COM | 46222L10A |
| PSTG | PURE STORAGE INC | 412,467 | $34.57M | 3.4% | $83.81 | $57.12 | +46.7% | CL A | 74624M102 |
| ASML | ASML HOLDING N V | 29,000 | $28.07M | 2.8% | $968.09 | $718.11 | +34.8% | N Y REGISTRY SHS | N07059210 |
| — | ROCKET LAB USA INC | 502,902 | $24.09M | 2.4% | $47.91 | $32.44 | — | COM | 773122106 |
| APP | APPLOVIN CORP | 31,900 | $22.92M | 2.3% | $718.54 | $344.61 | +108.5% | COM CL A | 03831W108 |
| NTAP | NETAPP INC | 153,500 | $18.18M | 1.8% | $118.46 | $108.30 | +8.4% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 41,434 | $14.31M | 1.4% | $345.30 | $374.94 | -8.5% | COM | 91324P102 |
| MDB | MONGODB INC | 45,500 | $14.12M | 1.4% | $310.38 | $261.55 | +18.7% | CL A | 60937P106 |
| ARM | ARM HOLDINGS PLC | 89,000 | $12.59M | 1.2% | $141.49 | $140.99 | +0.4% | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 40,000 | $11.25M | 1.1% | $281.24 | $161.57 | +73.8% | COM | 68389X105 |
| QUBT | QUANTUM COMPUTING INC | 362,279 | $6.67M | 0.7% | $18.41 | $7.06 | +160.7% | COM | 74766W108 |
| PANW | PALO ALTO NETWORKS INC | 29,500 | $6.007M | 0.6% | $203.62 | $184.92 | +10.1% | COM | 697435105 |
| TDC | TERADATA CORP DEL | 93,429 | $2.01M | 0.2% | $21.51 | $31.29 | -31.3% | COM | 88076W103 |