Location: Greenwich, CT
CIK: 0002029433 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 208,817 | $31.33M | 5.3% | — | — | COM | 40131M109 |
| FPS | FORGENT POWER SOLUTIONS INC | 468,000 | $26.14M | 4.4% | — | — | COM SHS CL A | 34631F102 |
| AEHR | AEHR TEST SYS | 249,000 | $23.92M | 4.0% | — | — | COM | 00760J108 |
| LLY | ELI LILLY & CO | 19,550 | $23.45M | 4.0% | — | — | COM | 532457108 |
| SPIR | SPIRE GLOBAL INC | 1,157,389 | $21.53M | 3.6% | — | — | COM CL A NEW | 848560306 |
| MSFT | MICROSOFT ORD | 50,484 | $18.83M | 3.2% | — | — | COM | 594918104 |
| AXSM | AXSOME THERAPEUTICS INC. | 73,040 | $17.88M | 3.0% | — | — | COM | 05464T104 |
| WULF | TERAWULF INC | 546,011 | $13.49M | 2.3% | — | — | COM | 88080T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,724 | $13.44M | 2.3% | — | — | COM | 64125C109 |
| TWST | TWIST BIOSCIENCE CORP | 129,228 | $13.29M | 2.2% | — | — | COM | 90184D100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 176,135 | $12.28M | 2.1% | — | — | COM | 10950A106 |
| DPC | DPC HOLDINGS PLC | 158,828 | $7.792M | 1.3% | — | — | ORDINARY SHARES | G2R11M108 |
| TE | T1 ENERGY INC | 775,094 | $7.348M | 1.2% | — | — | COM NEW | 35834F104 |
| AMD | ADVANCED MICRO DEVICES ORD | 11,657 | $6.772M | 1.1% | — | — | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 14,600 | $6.068M | 1.0% | — | — | COM | 91324P102 |
| MOH | MOLINA HEALTHCARE INC | 22,140 | $5.063M | 0.9% | — | — | COM | 60855R100 |
| INTC | INTEL ORD | 31,413 | $4.386M | 0.7% | — | — | COM | 458140100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 21,400 | $3.656M | 0.6% | — | — | CLASS A COM STK | 84615Q103 |
| KLAC | KLA ORD | 9,369 | $2.827M | 0.5% | — | — | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS ORD | 5,813 | $1.982M | 0.3% | — | — | COM | 697435105 |
| TXN | TEXAS INSTRUMENTS ORD | 6,510 | $1.94M | 0.3% | — | — | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 6,713 | $1.888M | 0.3% | — | — | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY ORD | 6,092 | $1.815M | 0.3% | — | — | COM | 573874104 |
| ORCL | ORACLE ORD | 12,291 | $1.801M | 0.3% | — | — | COM | 68389X105 |
| WDC | WESTERN DIGITAL ORD | 2,475 | $1.581M | 0.3% | — | — | COM | 958102105 |
| APH | AMPHENOL CL A ORD | 8,791 | $1.55M | 0.3% | — | — | CL A | 032095101 |
| QCOM | QUALCOMM ORD | 7,630 | $1.41M | 0.2% | — | — | COM | 747525103 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 1,771 | $1.352M | 0.2% | — | — | CL A | 22788C105 |
| ANET | ARISTA NETWORKS ORD | 7,625 | $1.295M | 0.2% | — | — | COM SHS | 040413205 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 8,780 | $1.004M | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| DELL | DELL TECHNOLOGIES CL C ORD | 2,155 | $930K | 0.2% | — | — | CL C | 24703L202 |
| CRM | SALESFORCE ORD | 5,695 | $892K | 0.2% | — | — | COM | 79466L302 |
| APP | APPLOVIN CL A ORD | 1,648 | $849K | 0.1% | — | — | COM CL A | 03831W108 |
| NOW | SERVICENOW ORD | 7,477 | $742K | 0.1% | — | — | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 1,974 | $741K | 0.1% | — | — | COM | 127387108 |
| FTNT | FORTINET ORD | 4,503 | $692K | 0.1% | — | — | COM | 34959E109 |
| SNOW | SNOWFLAKE ORD | 2,357 | $600K | 0.1% | — | — | COM SHS | 833445109 |
| DDOG | DATADOG CL A ORD | 2,252 | $586K | 0.1% | — | — | CL A COM | 23804L103 |
| SNPS | SYNOPSYS ORD | 1,304 | $582K | 0.1% | — | — | COM | 871607107 |
| ADBE | ADOBE ORD | 2,810 | $576K | 0.1% | — | — | COM | 00724F101 |
| TER | TERADYNE ORD | 1,121 | $542K | 0.1% | — | — | COM | 880770102 |
| ACN | ACCENTURE CL A ORD | 4,350 | $541K | 0.1% | — | — | SHS CLASS A | G1151C101 |
| COHR | COHERENT ORD ⚠ | 1,325 | $523K | 0.1% | — | — | COM | 19247G107 |
| INTU | INTUIT ORD | 1,970 | $514K | 0.1% | — | — | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS ORD | 1,791 | $503K | 0.1% | — | — | COM | N6596X109 |
| ALAB | ASTERA LABS ORD | 964 | $466K | 0.1% | — | — | COM | 04626A103 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 332 | $459K | 0.1% | — | — | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 9,496 | $428K | 0.1% | — | — | COM | 42824C109 |
| FLEX | FLEX ORD | 2,615 | $424K | 0.1% | — | — | ORD | Y2573F102 |
| TEL | TE CONNECTIVITY ORD | 2,094 | $422K | 0.1% | — | — | ORD SHS | G87052109 |
| NBIS | NEBIUS CL A ORD | 1,444 | $399K | 0.1% | — | — | SHS CLASS A | N97284108 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 3,821 | $348K | 0.1% | — | — | COM | 595017104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 1,179 | $321K | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| CLS | CELESTICA ORD | 821 | $299K | 0.1% | — | — | COM | 15101Q207 |
| ADSK | AUTODESK ORD | 1,514 | $294K | 0.0% | — | — | COM | 052769106 |
| JBL | JABIL ORD | 758 | $292K | 0.0% | — | — | COM | 466313103 |
| ON | ON SEMICONDUCTOR ORD | 2,800 | $265K | 0.0% | — | — | COM | 682189105 |
| ROP | ROPER TECHNOLOGIES ORD | 732 | $248K | 0.0% | — | — | COM | 776696106 |
| Q | QNITY ELECTRONICS ORD | 1,454 | $237K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| TDY | TELEDYNE TECH ORD | 330 | $220K | 0.0% | — | — | COM | 879360105 |
| NTAP | NETAPP ORD | 1,408 | $218K | 0.0% | — | — | COM | 64110D104 |
| TWLO | TWILIO CL A ORD | 1,035 | $214K | 0.0% | — | — | CL A | 90138F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 104,985 (+746.7%) | $30.38M (+865.3%) | 5.1% | — | — | COM | 037833100 |
| NVDA | NVIDIA ORD | 164,870 (+380.7%) | $32.99M (+451.5%) | 5.6% | — | — | COM | 67066G104 |
| SITM | SITIME CORP | 27,925 (+277.4%) | $20.82M (+714.7%) | 3.5% | — | — | COM | 82982T106 |
| PL | PLANET LABS PBC | 824,733 (+42.7%) | $27.32M (+69.2%) | 4.6% | — | — | COM CL A | 72703X106 |
| NTRA | NATERA INC | 109,880 (+10.2%) | $29.83M (+49.5%) | 5.0% | — | — | COM | 632307104 |
| AVGO | BROADCOM ORD | 32,151 (+251.4%) | $12.15M (+328.8%) | 2.0% | — | — | COM | 11135F101 |
| GLW | CORNING INC | 41,459 (+152.9%) | $10.59M (+375.1%) | 1.8% | — | — | COM | 219350105 |
| GEV | GE VERNOVA INC | 6,600 (+247.4%) | $7.754M (+367.5%) | 1.3% | — | — | COM | 36828A101 |
| CSCO | CISCO SYSTEMS ORD | 28,254 (+16.8%) | $3.319M (+76.7%) | 0.6% | — | — | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,700 | $18.15M | 3.1% | — | — | — | 874039100 |
| CAMT | CAMTEK LTD | 105,669 | $16.02M | 2.7% | — | — | — | M20791105 |
| RKLB | ROCKET LAB CORP | 237,254 | $15.24M | 2.6% | — | — | — | 773121108 |
| NOK | NOKIA CORP | 1,485,000 | $11.94M | 2.0% | — | — | — | 654902204 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 635,106 | $10.71M | 1.8% | — | — | — | 03214Q108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,300 | $7.949M | 1.3% | — | — | — | M87915274 |
| DOCN | DIGITALOCEAN HLDGS INC | 68,993 | $5.918M | 1.0% | — | — | — | 25402D102 |
| SNDK | SANDISK ORD | 9,295 | $5.905M | 1.0% | — | — | — | 80004C200 |
| ASML | ASML HOLDING ADR REP ORD | 4,000 | $5.283M | 0.9% | — | — | — | N07059210 |
| KRMN | KARMAN HLDGS INC | 54,997 | $4.403M | 0.7% | — | — | — | 485924104 |
| LUNR | INTUITIVE MACHINES INC | 237,000 | $4.399M | 0.7% | — | — | — | 46125A100 |
| FSLY | FASTLY INC | 151,000 | $4.388M | 0.7% | — | — | — | 31188V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,839 | $4.231M | 0.7% | — | — | — | 00971T101 |
| AEIS | ADVANCED ENERGY INDS | 12,950 | $4.179M | 0.7% | — | — | — | 007973100 |
| VRSN | VERISIGN INC | 16,342 | $4.059M | 0.7% | — | — | — | 92343E102 |
| TSLA | TESLA INC | 9,000 | $3.346M | 0.6% | — | — | — | 88160R101 |
| GOOG | ALPHABET INC | 8,000 | $2.295M | 0.4% | — | — | — | 02079K107 |
| ONTO | ONTO INNOVATION ORD | 7,800 | $1.6M | 0.3% | — | — | — | 683344105 |
| NOK | NOKIA CORP | 41,500 | $334K | 0.1% | — | — | CALL | 654902204 |
| CTRE | CARETRUST REIT ORD | 2,000 | $73,300 | 0.0% | — | — | — | 14174T107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 1,231 (-98.6%) | $431K (-98.2%) | 0.1% | — | — | COM | 49338L103 |
| NET | CLOUDFLARE CL A ORD | 2,229 (-97.9%) | $547K (-97.5%) | 0.1% | — | — | CL A COM | 18915M107 |
| LITE | LUMENTUM HLDGS INC | 18,011 (-52.3%) | $15.45M (-41.7%) | 2.6% | — | — | COM | 55024U109 |
| CIEN | CIENA ORD | 1,012 (-96.3%) | $496K (-95.4%) | 0.1% | — | — | COM NEW | 171779309 |
| WGS | GENEDX HOLDINGS CORP | 106,387 (-55.9%) | $7.303M (-52.9%) | 1.2% | — | — | COM CL A | 81663L200 |
| COHR | COHERENT CORP ⚠ | 73,400 (-16.8%) | $28.95M (+37.7%) | 4.9% | — | — | COM | 19247G107 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 15,578 (-69.6%) | $1.817M (-75.8%) | 0.3% | — | — | CL A | 69608A108 |
| BE | BLOOM ENERGY CORP | 85,210 (-43.9%) | $25.79M (+25.4%) | 4.3% | — | — | COM CL A | 093712107 |
| LRCX | LAM RESEARCH CORP | 64,913 (-40.3%) | $28.13M (+21.1%) | 4.7% | — | — | COM NEW | 512807306 |
| ADI | ANALOG DEVICES ORD | 3,484 (-78.1%) | $1.384M (-72.7%) | 0.2% | — | — | COM | 032654105 |
| MU | MICRON TECHNOLOGY ORD | 8,062 (-52.3%) | $9.306M (+63.0%) | 1.6% | — | — | COM | 595112103 |
| AMAT | APPLIED MATERIAL ORD | 5,670 (-73.7%) | $4.099M (-44.3%) | 0.7% | — | — | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS ORD | 1,193 (-82.6%) | $495K (-83.4%) | 0.1% | — | — | COM NEW | 620076307 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 1,544 (-78.7%) | $1.49M (-47.5%) | 0.3% | — | — | ORD SHS | G7997R103 |