Location: Las Vegas, NV
CIK: 0001996154 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $1.533B (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 | $189M | 12.3% | $420.60 | $323.86 | +29.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 757,098 | $151M | 9.9% | $200.09 | $136.12 | +47.0% | COM | 67066G104 |
| SNDK | SANDISK CORP | 58,500 | $133M | 8.7% | $2273.73 | $676.85 | +235.9% | COM | 80004C200 |
| AVGO | BROADCOM INC | 325,300 | $123M | 8.0% | $377.75 | $201.81 | +87.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 838,992 | $97.89M | 6.4% | $116.67 | $90.18 | +29.4% | CL A | 69608A108 |
| QBTS | D-WAVE QUANTUM INC | 3,121,346 | $74.88M | 4.9% | $23.99 | $6.23 | +285.0% | COM | 26740W109 |
| — | ROCKET LAB USA INC | 702,635 | $71.42M | 4.7% | $101.65 | $43.90 | — | COM | 773122106 |
| RGTI | RIGETTI COMPUTING INC | 3,521,935 | $68.04M | 4.4% | $19.32 | $10.54 | +83.3% | COMMON STOCK | 76655K103 |
| WDC | WESTERN DIGITAL CORP | 101,600 | $64.89M | 4.2% | $638.72 | $285.61 | +123.6% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 50,800 | $58.64M | 3.8% | $1154.29 | $566.70 | +103.7% | COM | 595112103 |
| ASML | ASML HOLDING N V | 29,000 | $57.69M | 3.8% | $1989.44 | $718.11 | +177.0% | N Y REGISTRY SHS | N07059210 |
| STX | SEGATE TECHNOLOGY HLDNGS PL | 43,500 | $41.98M | 2.7% | $965.00 | $440.28 | +119.2% | ORD SHS | G7997R103 |
| IONQ | IONQ INC | 768,900 | $40.95M | 2.7% | $53.26 | $38.36 | +38.8% | COM | 46222L108 |
| PSTG | EVERPURE INC | 484,467 | $38.17M | 2.5% | $78.79 * | $61.05 | +33.0% | CL A | 74624M102 |
| ARM | ARM HOLDINGS PLC | 89,000 | $31.56M | 2.1% | $354.57 | $140.99 | +151.5% | SPONSORED ADS | 042068205 |
| NTAP | NETAPP INC | 153,500 | $23.76M | 1.5% | $154.76 | $108.30 | +42.9% | COM | 64110D104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 152,483 | $22.59M | 1.5% | $148.16 | $118.13 | +25.4% | COM | 03823U102 |
| BE | BLOOM ENERGY CORP | 74,000 | $22.4M | 1.5% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| META | META PLATFORMS INC | 30,985 | $17.45M | 1.1% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| CIEN | CIENA CORP | 35,231 | $17.28M | 1.1% | $490.56 | $412.55 | +18.9% | COM NEW | 171779309 |
| UNH | UNITEDHEALTH GROUP INC | 41,434 | $17.22M | 1.1% | $415.63 | $374.94 | +10.9% | COM | 91324P102 |
| LITE | LUMENTUM HLDGS INC | 19,800 | $16.99M | 1.1% | $858.06 | $646.79 | +32.7% | COM | 55024U109 |
| APP | APPLOVIN CORP | 31,900 | $16.44M | 1.1% | $515.23 | $344.61 | +49.5% | COM CL A | 03831W108 |
| MDB | MONGODB INC | 45,500 | $15.28M | 1.0% | $335.90 | $261.55 | +28.4% | CL A | 60937P106 |
| MXL | MAXLINEAR INC | 114,900 | $14.71M | 1.0% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,200 | $13.73M | 0.9% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| GLW | CORNING INC | 53,300 | $13.61M | 0.9% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| GOOGL | ALAPHABET INC | 31,000 | $11.08M | 0.7% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 34,400 | $10.25M | 0.7% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 29,500 | $10.06M | 0.7% | $341.02 | $184.92 | +84.4% | COM | 697435105 |
| USAR | USA RARE EARTH INC | 459,374 | $9.913M | 0.6% | $21.58 | $19.40 | +11.3% | COM | 91733P107 |
| — | PINTEREST INC | 375,000 | $7.886M | 0.5% | $21.03 | $25.89 | — | CL A | 72352l106 |
| TTMI | TTM TECHNOLOGIES INC | 31,600 | $5.91M | 0.4% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| ORCL | ORACLE CORP | 40,000 | $5.862M | 0.4% | $146.55 | $161.57 | -9.3% | COM | 68389X105 |
| COHR | COHERENT CORP | 14,000 | $5.523M | 0.4% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| ASTS | AST SPACEMOBILE INC | 51,000 | $4.532M | 0.3% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| QUBT | QUANTUM COMPUTING INC | 362,279 | $3.514M | 0.2% | $9.70 | $7.06 | +37.4% | COM | 74766W108 |
| CELH | CELSIUS HLDGS INC | 110,000 | $3.221M | 0.2% | $29.28 | $50.38 | -41.9% | COM NEW | 15118V207 |
| SYM | SYMBOTIC INC | 27,147 | $1.22M | 0.1% | $44.95 | $66.04 | -31.9% | CLASS A COM | 87151X101 |