Location: Las Vegas, NV
CIK: 0001996154 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKHY | SK HYNIX INC | 178,600 | $32.89M | 2.2% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 64,100 (+9.6%) | $112M (-16.2%) | 7.6% | $1739.89 | $754.39 | +130.6% | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 75,400 (+119.2%) | $19.92M (+94.4%) | 1.4% | $264.21 | $213.41 | +23.8% | COM | 573874104 |
| TSLA | TESLA INC | 510,661 (+13.8%) | $181M (-4.0%) | 12.4% | $354.81 | $327.99 | +8.2% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 60,800 (+19.7%) | $64.76M (+10.4%) | 4.4% | $1065.11 | $629.72 | +69.1% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | 45,500 | $15.28M | 1.0% | $335.90 * | $261.55 | +33.3% | — | 60937P106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSTG | EVERPURE INC | 144,311 (-70.2%) | $18.87M (-50.6%) | 1.3% | $130.78 | $61.05 | — | CL A | 74624M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 838,992 | $157M | 10.7% | $187.05 | $90.18 | +107.4% | CL A | 69608A108 |
| QBTS | D-WAVE QUANTUM INC | 3,121,346 | $51.72M | 3.5% | $16.57 | $6.23 | +165.9% | COM | 26740W109 |
| — | ROCKET LAB USA INC | 702,635 | $48.96M | 3.3% | $69.68 | $43.90 | — | COM | 773122106 |
| NVDA | NVIDIA CORPORATION | 757,098 | $173M | 11.8% | $228.38 | $136.12 | +67.8% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 101,600 | $46.17M | 3.2% | $454.46 | $285.61 | +59.1% | COM | 958102105 |
| RGTI | RIGETTI COMPUTING INC | 3,521,935 | $55.44M | 3.8% | $15.74 | $10.54 | +49.4% | COMMON STOCK | 76655K103 |
| AVGO | BROADCOM INC | 325,300 | $114M | 7.8% | $351.19 | $201.81 | +74.0% | COM | 11135F101 |
| NTAP | NETAPP INC | 153,500 | $32.25M | 2.2% | $210.08 | $108.30 | +94.0% | COM | 64110D104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 152,483 | $15.14M | 1.0% | $99.26 | $118.13 | -16.0% | COM | 03823U102 |
| IONQ | IONQ INC | 768,900 | $33.72M | 2.3% | $43.86 | $38.36 | +14.3% | COM | 46222L108 |
| APP | APPLOVIN CORP | 31,900 | $9.265M | 0.6% | $290.43 | $344.61 | -15.7% | COM CL A | 03831W108 |
| ARM | ARM HOLDINGS PLC | 89,000 | $25.78M | 1.8% | $289.66 | $140.99 | +105.5% | SPONSORED ADS | 042068205 |
| GLW | CORNING INC | 53,300 | $8.195M | 0.6% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| ASML | ASML HOLDING N V | 29,000 | $52.54M | 3.6% | $1811.67 | $718.11 | +152.3% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 30,985 | $22.47M | 1.5% | $725.18 | $667.32 | +8.7% | CL A | 30303M102 |
| CIEN | CIENA CORP | 35,231 | $12.39M | 0.8% | $351.82 | $412.55 | -14.7% | COM NEW | 171779309 |
| MXL | MAXLINEAR INC | 114,900 | $10.38M | 0.7% | $90.31 | $70.73 | +27.7% | COM | 57776J100 |
| USAR | USA RARE EARTH INC | 459,374 | $6.468M | 0.4% | $14.08 | $19.40 | -27.4% | COM | 91733P107 |
| LITE | LUMENTUM HLDGS INC | 19,800 | $19.23M | 1.3% | $971.26 | $646.79 | +50.2% | COM | 55024U109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,200 | $11.54M | 0.8% | $280.00 | $231.68 | +20.9% | SPONSORED ADR | 82706C108 |
| TTMI | TTM TECHNOLOGIES INC | 31,600 | $3.882M | 0.3% | $122.84 | $161.30 | -23.8% | COM | 87305R109 |
| UNH | UNITEDHEALTH GROUP INC | 41,434 | $15.21M | 1.0% | $367.08 | $374.94 | -2.1% | COM | 91324P102 |
| BE | BLOOM ENERGY CORP | 74,000 | $20.5M | 1.4% | $276.98 | $146.79 | +88.7% | COM CL A | 093712107 |
| STX | SEGATE TECHNOLOGY HLDNGS PL | 43,500 | $40.12M | 2.7% | $922.34 | $440.28 | +109.5% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 29,500 | $11.72M | 0.8% | $397.31 | $184.92 | +114.9% | COM | 697435105 |
| ASTS | AST SPACEMOBILE INC | 51,000 | $3.002M | 0.2% | $58.86 | $87.23 | -32.5% | COM CL A | 00217D100 |
| COHR | COHERENT CORP | 14,000 | $4.029M | 0.3% | $287.81 | $353.72 | -18.6% | COM | 19247G107 |
| — | PINTEREST INC | 375,000 | $7.084M | 0.5% | $18.89 | $25.89 | — | CL A | 72352l106 |
| QUBT | QUANTUM COMPUTING INC | 362,279 | $3.061M | 0.2% | $8.45 | $7.06 | +19.7% | COM | 74766W108 |
| GOOGL | ALAPHABET INC | 31,000 | $10.67M | 0.7% | $344.08 | $314.25 | +9.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 40,000 | $5.492M | 0.4% | $137.30 | $161.57 | -15.0% | COM | 68389X105 |
| CELH | CELSIUS HLDGS INC | 110,000 | $3.009M | 0.2% | $27.35 | $50.38 | -45.7% | COM NEW | 15118V207 |
| SYM | SYMBOTIC INC | 27,147 | $1.142M | 0.1% | $42.07 | $66.04 | -36.3% | CLASS A COM | 87151X101 |