Location: Las Vegas, NV
CIK: 0001996154 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 448,661 | $167M | 17.1% | $323.86 | +31.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 757,098 | $132M | 13.5% | $136.12 | +37.1% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 838,992 | $123M | 12.6% | $90.18 | +71.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 300,300 | $92.95M | 9.5% | $185.23 | +80.4% | COM | 11135F101 |
| RGTI | RIGETTI COMPUTING INC | 3,521,935 | $49.45M | 5.1% | $10.54 | +94.1% | COMMON STOCK | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 3,121,346 | $45.04M | 4.6% | $6.23 | +279.7% | COM | 26740W109 |
| — | ROCKET LAB USA INC | 657,235 | $42.21M | 4.3% | $39.91 | — | COM | 773122106 |
| ASML | ASML HOLDING N V | 29,000 | $38.3M | 3.9% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SNDK | SANDISK CORP | 50,900 | $32.34M | 3.3% | $516.50 | 0.0% | COM | 80004C200 |
| PSTG | EVERPURE INC | 484,467 | $28.6M | 2.9% | $61.05 | +16.2% | CL A | 74624M102 |
| WDC | WESTERN DIGITAL CORP | 90,500 | $24.48M | 2.5% | $251.23 | 0.0% | COM | 958102105 |
| IONQ | IONQ INC | 768,900 | $22.17M | 2.3% | $41.41 | 0.0% | COM | 46222L108 |
| META | META PLATFORMS INC | 30,985 | $17.73M | 1.8% | $667.32 | -1.8% | CL A | 30303M102 |
| NTAP | NETAPP INC | 153,500 | $15.72M | 1.6% | $108.30 | -5.9% | COM | 64110D104 |
| STX | SEGATE TECHNOLOGY HLDNGS PL | 36,800 | $14.42M | 1.5% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| ARM | ARM HOLDINGS PLC | 89,000 | $13.46M | 1.4% | $123.36 | — | SPONSORED ADS | 042068205 |
| APP | APPLOVIN CORP | 31,900 | $12.7M | 1.3% | $344.61 | +47.2% | COM CL A | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC | 41,434 | $11.21M | 1.1% | $374.94 | -17.7% | COM | 91324P102 |
| MDB | MONGODB INC | 45,500 | $11.14M | 1.1% | $261.55 | +43.8% | CL A | 60937P106 |
| BE | BLOOM ENERGY CORP | 74,000 | $10.03M | 1.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| LITE | LUMENTUM HLDGS INC | 14,200 | $9.979M | 1.0% | $467.14 | 0.0% | COM | 55024U109 |
| GOOGL | ALAPHABET INC | 31,000 | $8.914M | 0.9% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 26,000 | $8.784M | 0.9% | $387.04 | 0.0% | COM | 595112103 |
| USAR | USA RARE EARTH INC | 459,374 | $6.953M | 0.7% | $20.16 | 0.0% | COM | 91733P107 |
| — | PINTEREST INC | 375,000 | $6.878M | 0.7% | $25.89 | — | CL A | 72352l106 |
| CIEN | CIENA CORP | 16,831 | $6.534M | 0.7% | $270.92 | 0.0% | COM NEW | 171779309 |
| ORCL | ORACLE CORP | 40,000 | $5.884M | 0.6% | $161.57 | +5.0% | COM | 68389X105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 68,591 | $5.802M | 0.6% | $41.81 | 0.0% | COM | 03823U102 |
| PANW | PALO ALTO NETWORKS INC | 29,500 | $4.729M | 0.5% | $184.92 | -6.9% | COM | 697435105 |
| CELH | CELSIUS HLDGS INC | 110,000 | $3.903M | 0.4% | $50.38 | +0.6% | COM NEW | 15118V207 |
| QUBT | QUANTUM COMPUTING INC | 362,279 | $2.482M | 0.3% | $7.06 | +44.0% | COM | 74766W108 |
| SYM | SYMBOTIC inc | 27,147 | $1.444M | 0.1% | $66.04 | -8.1% | CLASS A COM | 87151X101 |