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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 448,661 | $167M | 17.1% | $371.75 | $323.86 | +14.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 757,098 | $132M | 13.5% | $174.40 | $136.12 | +28.1% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 838,992 | $123M | 12.6% | $146.28 | $90.18 | +62.2% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 300,300 | $92.95M | 9.5% | $309.51 | $185.23 | +67.1% | COM | 11135F101 |
| RGTI | RIGETTI COMPUTING INC | 3,521,935 | $49.45M | 5.1% | $14.04 | $10.54 | +33.2% | COMMON STOCK | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 3,121,346 | $45.04M | 4.6% | $14.43 | $6.23 | +131.6% | COM | 26740W109 |
| — | ROCKET LAB USA INC | 657,235 | $42.21M | 4.3% | $64.22 | $39.91 | — | COM | 773122106 |
| ASML | ASML HOLDING N V | 29,000 | $38.3M | 3.9% | $1320.83 | $718.11 | +83.9% | N Y REGISTRY SHS | N07059210 |
| SNDK | SANDISK CORP | 50,900 | $32.34M | 3.3% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| PSTG | EVERPURE INC | 484,467 | $28.6M | 2.9% | $59.04 | $61.05 | -3.3% | CL A | 74624M102 |
| WDC | WESTERN DIGITAL CORP | 90,500 | $24.48M | 2.5% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| IONQ | IONQ INC | 768,900 | $22.17M | 2.3% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| META | META PLATFORMS INC | 30,985 | $17.73M | 1.8% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| NTAP | NETAPP INC | 153,500 | $15.72M | 1.6% | $102.39 | $108.30 | -5.5% | COM | 64110D104 |
| STX | SEGATE TECHNOLOGY HLDNGS PL | 36,800 | $14.42M | 1.5% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| ARM | ARM HOLDINGS PLC | 89,000 | $13.46M | 1.4% | $151.28 | $140.99 | +7.3% | SPONSORED ADS | 042068205 |
| APP | APPLOVIN CORP | 31,900 | $12.7M | 1.3% | $398.00 | $344.61 | +15.5% | COM CL A | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC | 41,434 | $11.21M | 1.1% | $270.59 | $374.94 | -27.8% | COM | 91324P102 |
| MDB | MONGODB INC | 45,500 | $11.14M | 1.1% | $244.77 | $261.55 | -6.4% | CL A | 60937P106 |
| BE | BLOOM ENERGY CORP | 74,000 | $10.03M | 1.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| LITE | LUMENTUM HLDGS INC | 14,200 | $9.979M | 1.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| GOOGL | ALAPHABET INC | 31,000 | $8.914M | 0.9% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 26,000 | $8.784M | 0.9% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| USAR | USA RARE EARTH INC | 459,374 | $6.953M | 0.7% | $15.14 | $19.40 | -22.0% | COM | 91733P107 |
| — | PINTEREST INC | 375,000 | $6.878M | 0.7% | $18.34 | $25.89 | — | CL A | 72352l106 |
| CIEN | CIENA CORP | 16,831 | $6.534M | 0.7% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| ORCL | ORACLE CORP | 40,000 | $5.884M | 0.6% | $147.11 | $161.57 | -8.9% | COM | 68389X105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 68,591 | $5.802M | 0.6% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| PANW | PALO ALTO NETWORKS INC | 29,500 | $4.729M | 0.5% | $160.32 | $184.92 | -13.3% | COM | 697435105 |
| CELH | CELSIUS HLDGS INC | 110,000 | $3.903M | 0.4% | $35.48 | $50.38 | -29.6% | COM NEW | 15118V207 |
| QUBT | QUANTUM COMPUTING INC | 362,279 | $2.482M | 0.3% | $6.85 | $7.06 | -3.0% | COM | 74766W108 |
| SYM | SYMBOTIC inc | 27,147 | $1.444M | 0.1% | $53.20 | $66.04 | -19.4% | CLASS A COM | 87151X101 |