Location: Toronto, Ontario, Canada
CIK: 0002053303 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc. | 15,000 | $17.31M | 7.4% | $1154.29 | — | COM | 595112103 |
| AMD | Advanced Micro Devices Inc. | 24,000 | $13.94M | 5.9% | $580.91 | — | COM | 007903107 |
| ARM | ARM Holdings PLC | 30,000 | $10.64M | 4.5% | $354.57 | — | SPONSORED ADS | 042068205 |
| SE | Sea Ltd | 100,000 | $9.583M | 4.1% | $95.83 | — | SPONSORED ADS | 81141R100 |
| TXN | Texas Instruments Inc. | 32,000 | $9.538M | 4.1% | $298.07 | — | COM | 882508104 |
| DRAM | Roundhill Memory ETF | 125,000 | $9.231M | 3.9% | $73.85 | — | ETF | 77926X320 |
| RKT | Rocket Cos Inc. | 575,000 | $9.056M | 3.9% | $15.75 | — | COM | 77311W101 |
| ANET | Arista Networks Inc. | 50,000 | $8.494M | 3.6% | $169.88 | — | COM | 040413205 |
| FROG | JFrog Ltd | 80,000 | $7.27M | 3.1% | $90.88 | — | COM | M6191J100 |
| SPHR | Sphere Entertainment Co. | 30,000 | $5.191M | 2.2% | $173.03 | — | COM CLASS A | 55826T102 |
| MTN | Vail Resorts Inc. | 20,000 | $2.723M | 1.2% | $136.15 | — | COM | 91879Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPTH | LightPath Technologies Inc. | 660,000 (+65.0%) | $10.79M (+169.0%) | 4.6% | $13.54 | — | COM CLASS A | 532257805 |
| MDB | MongoDB Inc. | 20,400 (+96.2%) | $6.852M (+169.2%) | 2.9% | $298.55 | — | COM CLASS A | 60937P106 |
| NVDA | NVIDIA Corp. | 40,890 (+32.4%) | $8.182M (+51.9%) | 3.5% | $183.07 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc. | 90,000 | $8.653M | 3.7% | $83.84 | — | — | 64110L106 |
| AVAV | Aerovironment Inc. | 40,000 | $7.322M | 3.1% | $296.44 | — | — | 008073108 |
| MCHP | Microchip Technology Inc. | 85,000 | $5.492M | 2.3% | $75.77 | — | — | 595017104 |
| CRDO | Credo Technology Group Holding Ltd | 44,170 | $4.146M | 1.8% | $153.78 | — | — | G25457105 |
| DDOG | Datadog Inc. | 35,000 | $4.132M | 1.8% | $123.93 | — | — | 23804L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMTR | Xometry Inc. | 136,000 (-36.8%) | $13.13M (+49.4%) | 5.6% | $53.65 | — | COM CLASS A | 98423F109 |
| BEAM | Beam Therapeutics Inc. | 70,000 (-73.1%) | $2.402M (-61.2%) | 1.0% | $24.45 | — | COM | 07373V105 |
| SITM | SiTime Corp. | 14,420 (-29.4%) | $10.75M (+52.5%) | 4.6% | $195.69 | — | COM | 82982T106 |
| EVR | Evercore Partners Inc. | 17,210 (-18.9%) | $5.876M (-7.2%) | 2.5% | $264.02 | — | COM | 29977A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSCC | Lattice Semiconductor Corp. | 69,720 | $10.66M | 4.5% | $56.48 | — | COM | 518415104 |
| TKR | The Timken Co. | 70,000 | $10.17M | 4.3% | $98.42 | — | COM | 887389104 |
| PI | Impinj Inc. | 71,010 | $10.17M | 4.3% | $148.70 | — | COM | 453204109 |
| GE | General Electric Co. | 25,180 | $9.411M | 4.0% | $318.19 | — | COM | 369604301 |
| AVGO | Broadcom Inc. | 24,960 | $9.429M | 4.0% | $197.86 | — | COM | 11135F101 |
| AMZN | Amazon.com Inc. | 42,740 | $10.19M | 4.3% | $202.69 | — | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 16,680 | $5.961M | 2.5% | $285.60 | — | COM CLASS A | 02079K305 |
| META | Meta Platforms Inc. | 13,770 | $7.757M | 3.3% | $604.93 | — | COM CLASS A | 30303M102 |