Location: Greenwich, CT
CIK: 0002029433 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 37,720 | $26.51M | 6.9% | $372.35 | +25.5% | COM | 55024U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,440 | $24.41M | 6.4% | $228.24 | 0.0% | COM | 49338L103 |
| LRCX | LAM RESEARCH CORP | 108,700 | $23.22M | 6.1% | $97.58 | +131.5% | COM NEW | 512807306 |
| NET | CLOUDFLARE INC | 106,525 | $21.98M | 5.8% | $182.40 | 0.0% | CL A COM | 18915M107 |
| COHR | COHERENT CORP | 88,240 | $21.02M | 5.5% | $107.04 | +99.3% | COM | 19247G107 |
| BE | BLOOM ENERGY CORP | 151,850 | $20.57M | 5.4% | $66.75 | +116.7% | COM CL A | 093712107 |
| NTRA | NATERA INC | 99,732 | $19.95M | 5.2% | $165.87 | +36.2% | COM | 632307104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,700 | $18.15M | 4.7% | $277.72 | — | SPONSORED ADS | 874039100 |
| PL | PLANET LABS PBC | 577,840 | $16.15M | 4.2% | $14.34 | +69.3% | COM CL A | 72703X106 |
| CAMT | CAMTEK LTD | 105,669 | $16.02M | 4.2% | $145.89 | 0.0% | ORD | M20791105 |
| WGS | GENEDX HOLDINGS CORP | 241,200 | $15.49M | 4.1% | $75.95 | +33.1% | COM CL A | 81663L200 |
| RKLB | ROCKET LAB CORP | 237,254 | $15.24M | 4.0% | $79.27 | 0.0% | COM | 773121108 |
| NOK | NOKIA CORP | 1,485,000 | $11.94M | 3.1% | $8.04 | — | SPONSORED ADR | 654902204 |
| CIEN | CIENA CORP | 27,592 | $10.71M | 2.8% | $270.92 | 0.0% | COM NEW | 171779309 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 635,106 | $10.71M | 2.8% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,300 | $7.949M | 2.1% | $128.86 | 0.0% | SHS NEW | M87915274 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,265 | $7.499M | 2.0% | $149.15 | +3.4% | CL A | 69608A108 |
| AMAT | APPLIED MATERIAL ORD | 21,550 | $7.366M | 1.9% | $326.57 | 0.0% | COM | 038222105 |
| NVDA | NVIDIA ORD | 34,300 | $5.982M | 1.6% | $186.13 | +0.3% | COM | 67066G104 |
| DOCN | DIGITALOCEAN HLDGS INC | 68,993 | $5.918M | 1.5% | $58.07 | 0.0% | COM | 25402D102 |
| SNDK | SANDISK ORD | 9,295 | $5.905M | 1.5% | $516.50 | 0.0% | COM | 80004C200 |
| MU | MICRON TECHNOLOGY ORD | 16,900 | $5.709M | 1.5% | $387.04 | 0.0% | COM | 595112103 |
| ASML | ASML HOLDING ADR REP ORD | 4,000 | $5.283M | 1.4% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES ORD | 15,903 | $5.059M | 1.3% | $316.17 | 0.0% | COM | 032654105 |
| KRMN | KARMAN HLDGS INC | 54,997 | $4.403M | 1.2% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| LUNR | INTUITIVE MACHINES INC | 237,000 | $4.399M | 1.2% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| FSLY | FASTLY INC | 151,000 | $4.388M | 1.1% | $11.57 | 0.0% | CL A | 31188V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,839 | $4.231M | 1.1% | $95.71 | 0.0% | COM | 00971T101 |
| AEIS | ADVANCED ENERGY INDS | 12,950 | $4.179M | 1.1% | $270.51 | 0.0% | COM | 007973100 |
| VRSN | VERISIGN INC | 16,342 | $4.059M | 1.1% | $235.45 | 0.0% | COM | 92343E102 |
| TSLA | TESLA INC | 9,000 | $3.346M | 0.9% | $373.44 | +14.1% | COM | 88160R101 |
| AAPL | APPLE ORD | 12,400 | $3.147M | 0.8% | $262.82 | 0.0% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS ORD | 6,860 | $2.977M | 0.8% | $415.89 | 0.0% | COM NEW | 620076307 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 7,240 | $2.836M | 0.7% | $376.45 | 0.0% | COM | G7997R103 |
| AVGO | BROADCOM ORD | 9,150 | $2.832M | 0.7% | $244.99 | +36.4% | COM | 11135F101 |
| SITM | SITIME ORD | 7,400 | $2.556M | 0.7% | $312.93 | +20.7% | COM | 82982T106 |
| GOOG | ALPHABET INC | 8,000 | $2.295M | 0.6% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| GLW | CORNING ORD | 16,393 | $2.229M | 0.6% | $111.68 | 0.0% | COM | 219350105 |
| CSCO | CISCO SYSTEMS ORD | 24,200 | $1.878M | 0.5% | $77.91 | 0.0% | COM | 17275R102 |
| GEV | GE VERNOVA ORD | 1,900 | $1.659M | 0.4% | $736.93 | 0.0% | COM | 36828A101 |
| ONTO | ONTO INNOVATION ORD | 7,800 | $1.6M | 0.4% | $206.81 | 0.0% | COM | 683344105 |
| NOK | NOKIA CORP | 41,500 | $334K | 0.1% | $8.04 | — | Call | 654902204 |
| CTRE | CARETRUST REIT ORD | 2,000 | $73,300 | 0.0% | $36.65 | — | COM | 14174T107 |