Location: San Francisco, CA
CIK: 0001909089 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,204 | $20.8M | 15.2% | — | — | CAP STK CL A | 02079K305 |
| QXO | QXO INC | 1,163,627 | $20.11M | 14.7% | — | — | COM NEW | 82846H405 |
| NVDA | NVIDIA CORPORATION | 58,104 | $11.63M | 8.5% | — | — | COM | 67066G104 |
| DASH | DOORDASH INC | 53,281 | $9.832M | 7.2% | — | — | CL A | 25809K105 |
| INTC | INTEL CORP | 69,444 | $9.696M | 7.1% | — | — | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 46,865 | $8.353M | 6.1% | — | — | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 29,541 | $7.518M | 5.5% | — | — | COM SHS | 833445109 |
| FDS | FACTSET RESH SYS INC | 31,696 | $7.293M | 5.3% | — | — | COM | 303075105 |
| UBER | UBER TECHNOLOGIES INC | 93,700 | $6.761M | 4.9% | — | — | COM | 90353T100 |
| AMZN | AMAZON COM INC | 27,600 | $6.578M | 4.8% | — | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,094 | $5.298M | 3.9% | — | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,568 | $4.977M | 3.6% | — | — | COM | 007903107 |
| SKM | SK TELECOM CO LTD | 150,591 | $4.843M | 3.5% | — | — | SPONSORED ADR | 78440P306 |
| MSFT | MICROSOFT CORP | 11,686 | $4.359M | 3.2% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 4,782 | $2.694M | 2.0% | — | — | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 2,100 | $2.424M | 1.8% | — | — | COM | 595112103 |
| ARM | ARM HOLDINGS PLC | 6,782 | $2.405M | 1.8% | — | — | SPONSORED ADS | 042068205 |
| AMKR | AMKOR TECHNOLOGY INC | 13,800 | $1.19M | 0.9% | — | — | COM | 031652100 |