Location: Las Vegas, NV
CIK: 0001996154 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $1.023B (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 | $202M | 19.7% | $449.72 | $323.86 | +38.9% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 838,992 | $149M | 14.6% | $177.75 | $90.18 | +97.1% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 757,098 | $141M | 13.8% | $186.50 | $136.12 | +37.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 300,300 | $104M | 10.2% | $346.10 | $185.23 | +86.8% | COM | 11135F101 |
| QBTS | D-WAVE QUANTUM INC | 3,121,346 | $81.62M | 8.0% | $26.15 | $6.23 | +319.7% | COM | 26740W109 |
| RGTI | RIGETTI COMPUTING INC | 3,521,935 | $78.01M | 7.6% | $22.15 | $10.54 | +110.2% | COMMON STOCK | 76655K103 |
| — | ROCKET LAB USA INC | 502,902 | $35.08M | 3.4% | $69.76 | $32.44 | — | COM | 773122106 |
| — | IONQ INC | 768,900 | $34.5M | 3.4% | $44.87 | $33.18 | — | COM | 46222L10A |
| PSTG | PURE STORAGE INC | 484,467 | $32.46M | 3.2% | $67.01 | $61.05 | +9.8% | CL A | 74624M102 |
| ASML | ASML HOLDING N V | 29,000 | $31.03M | 3.0% | $1069.86 | $718.11 | +49.0% | N Y REGISTRY SHS | N07059210 |
| APP | APPLOVIN CORP | 31,900 | $21.49M | 2.1% | $673.82 | $344.61 | +95.5% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 30,985 | $20.45M | 2.0% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| MDB | MONGODB INC | 45,500 | $19.1M | 1.9% | $419.69 | $261.55 | +60.5% | CL A | 60937P106 |
| NTAP | NETAPP INC | 153,500 | $16.44M | 1.6% | $107.09 | $108.30 | -1.6% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 41,434 | $13.68M | 1.3% | $330.11 | $374.94 | -12.0% | COM | 91324P102 |
| ARM | ARM HOLDINGS PLC | 89,000 | $9.729M | 1.0% | $109.31 | $140.99 | -22.5% | SPONSORED ADS | 042068205 |
| — | PINTEREST INC | 375,000 | $9.709M | 0.9% | $25.89 | $25.89 | — | CL A | 72352l106 |
| ORCL | ORACLE CORP | 40,000 | $7.796M | 0.8% | $194.91 | $161.57 | +20.6% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 29,500 | $5.434M | 0.5% | $184.20 | $184.92 | -0.4% | COM | 697435105 |
| CELH | CELSIUS HLDGS INC | 110,000 | $5.031M | 0.5% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| QUBT | QUANTUM COMPUTING INC | 362,279 | $3.717M | 0.4% | $10.26 | $7.06 | +45.3% | COM | 74766W108 |
| SYM | SYMBOTIC inc | 27,147 | $1.615M | 0.2% | $59.50 | $66.04 | -9.9% | CLASS A COM | 87151X101 |