Location: Las Vegas, NV
CIK: 0002054677 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $165M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MODERNA INC | 63 | $856K | 0.5% | $13583.87 | — | — | CALL | 60770K907 |
| MRNA | MODERNA INC | 3,230 | $622K | 0.4% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,135 | $564K | 0.3% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| FN | FABRINET | 1,200 | $509K | 0.3% | $424.27 | $458.89 | -7.5% | SHS | G3323L100 |
| MDB | MONGODB INC | 1,400 | $488K | 0.3% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| — | ARISTA NETWORKS INC | 51 | $418K | 0.3% | $8187.86 | — | — | CALL | 040413905 |
| RVMD | REVOLUTION MEDICINES INC | 1,750 | $359K | 0.2% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| — | NETAPP INC | 34 | $316K | 0.2% | $9295.91 | — | — | CALL | 64110D904 |
| VLO | VALERO ENERGY CORP | 750 | $291K | 0.2% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| ITOT | ISHARES TR | 1,700 | $283K | 0.2% | $166.28 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| — | PALO ALTO NETWORKS INC | 15 | $250K | 0.2% | $16697.73 | — | — | CALL | 697435905 |
| ILMN | ILLUMINA INC | 910 | $249K | 0.2% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| — | VALERO ENERGY CORP | 18 | $240K | 0.1% | $13310.06 | — | — | CALL | 91913Y900 |
| RUN | SUNRUN INC | 12,553 | $97,537 | 0.1% | $7.77 | $9.88 | -21.4% | COM | 86771W105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 1,200 (+300.0%) | $2.088M (+206.1%) | 1.3% | $1739.89 | $1530.15 | +13.7% | COM | 80004C200 |
| ALAB | ASTERA LABS INC | 4,430 (+895.5%) | $1.577M (+633.7%) | 1.0% | $355.97 | $303.67 | +17.2% | COM | 04626A103 |
| GOOG | ALPHABET INC | 13,252 (+42.9%) | $4.515M (+37.8%) | 2.7% | $340.74 | $260.06 | +31.0% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 7,140 (+3.2%) | $3.245M (-26.6%) | 2.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| LITE | LUMENTUM HLDGS INC | 7,035 (+4.8%) | $6.833M (+18.7%) | 4.1% | $971.26 | $712.31 | +36.4% | COM | 55024U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,590 (+273.5%) | $1.673M (+167.5%) | 1.0% | $194.79 | $210.57 | -7.5% | ORDINARY SHARES | G25457105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,525 (+239.2%) | $6.758M (+17.7%) | 4.1% | $264.75 | $250.63 | +5.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,357 (+21.1%) | $3.277M (+27.6%) | 2.0% | $611.76 | $223.52 | +173.7% | COM | 007903107 |
| ORCL | ORACLE CORP | 7,050 (+267.2%) | $968K (+244.0%) | 0.6% | $137.30 | $152.02 | -9.7% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 2,600 (+4.0%) | $4.301M (-13.2%) | 2.6% | $1654.09 | $987.58 | +67.5% | COM | 199908104 |
| MSFT | MICROSOFT CORP | 4,300 (+2.1%) | $2.205M (+40.3%) | 1.3% | $512.90 | $424.48 | +20.8% | COM | 594918104 |
| — | MARVELL TECHNOLOGY INC | 135 (+98.5%) | $1.67M (+49.9%) | 1.0% | $12373.70 | — | — | CALL | 573874904 |
| CLS | CELESTICA INC | 8,250 (+23.1%) | $2.982M (+22.0%) | 1.8% | $361.43 | $301.42 | +19.9% | COM | 15101Q207 |
| LRCX | LAM RESEARCH CORP | 4,190 (+3.7%) | $1.376M (-21.4%) | 0.8% | $328.51 | $91.11 | +260.6% | COM NEW | 512807306 |
| GLW | CORNING INC | 11,100 (+37.0%) | $1.707M (-17.5%) | 1.0% | $153.76 | $175.72 | -12.5% | COM | 219350105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,380 (+47.0%) | $2.154M (-13.9%) | 1.3% | $491.78 | $447.56 | +9.9% | COM | 859241101 |
| ANET | ARISTA NETWORKS INC | 3,423 (+38.4%) | $697K (+65.9%) | 0.4% | $203.59 | $152.08 | +33.9% | COM SHS | 040413205 |
| SNOW | SNOWFLAKE INC | 1,990 (+22.1%) | $676K (+62.9%) | 0.4% | $339.56 | $177.25 | +91.6% | COM SHS | 833445109 |
| DDOG | DATADOG INC | 1,780 (+89.4%) | $487K (+99.2%) | 0.3% | $273.85 | $214.88 | +27.4% | CL A COM | 23804L103 |
| AMBP | ARDAGH METAL PACKAGING S A | 96,370 (+103.4%) | $418K (+86.3%) | 0.3% | $4.34 | $4.48 | -3.2% | SHS | L02235106 |
| NET | CLOUDFLARE INC | 1,050 (+10.5%) | $365K (+56.5%) | 0.2% | $347.28 | $226.15 | +53.6% | CL A COM | 18915M107 |
| DELL | DELL TECHNOLOGIES INC | 810 (+14.1%) | $436K (+42.2%) | 0.3% | $537.95 | $311.51 | +72.7% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,900 (+16.0%) | $1.323M (+10.8%) | 0.8% | $456.19 | $260.31 | +75.3% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 673 (+21.7%) | $779K (+17.4%) | 0.5% | $1157.08 | $885.45 | +30.7% | COM | 532457108 |
| NVT | NVENT ELEC PLC | 2,930 (+28.5%) | $470K (+21.5%) | 0.3% | $160.37 | $156.17 | +2.7% | SHS | G6700G107 |
| AEIS | ADVANCED ENERGY INDS | 1,300 (+8.3%) | $366K (-18.1%) | 0.2% | $281.82 | $345.31 | -18.4% | COM | 007973100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,740 (+28.1%) | $470K (-14.2%) | 0.3% | $99.26 | $151.51 | -34.5% | COM | 03823U102 |
| RVI | ROBINHOOD VENTURES FD I | 18,485 (+10.5%) | $515K (-6.2%) | 0.3% | $27.84 | $32.31 | — | COM SHS | 770701100 |
| — | ARM HOLDINGS PLC | 23 (+27.8%) | $255K (-9.0%) | 0.2% | $11074.30 | — | — | CALL | 042068905 |
| NBIS | NEBIUS GROUP N.V. | 13,050 (+18.0%) | $3.078M (+0.8%) | 1.9% | $235.88 | $149.53 | +57.7% | SHS CLASS A | N97284108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CREDO TECHNOLOGY GROUP HOLDI | 78 | $1.436M | 0.9% | $18404.87 | — | — | CALL | G25457905 |
| — | STERLING INFRASTRUCTURE INC | 22 | $1.181M | 0.7% | $53685.45 | — | — | CALL | 859241901 |
| — | ADVANCED MICRO DEVICES INC | 24 | $991K | 0.6% | $41302.63 | — | — | CALL | 007903907 |
| — | CORNING INC | 62 | $933K | 0.6% | $15053.44 | — | — | CALL | 219350905 |
| — | CELESTICA INC | 39 | $745K | 0.5% | $19112.95 | — | — | CALL | 15101Q907 |
| — | ALPHABET INC | 43 | $528K | 0.3% | $12273.67 | — | — | CALL | 02079K907 |
| — | FABRINET | 17 | $410K | 0.2% | $24142.35 | — | — | CALL | G3323L900 |
| SHOP | SHOPIFY INC | 3,235 | $369K | 0.2% | $114.18 * | $97.26 | +52.5% | — | 82509L107 |
| — | SOLARIS ENERGY INFRAS INC | 62 | $294K | 0.2% | $4739.92 | — | — | CALL | 83418M903 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 67 | $287K | 0.2% | $4285.37 | — | — | CALL | M4056D900 |
| — | BLACKBERRY LTD | 360 | $264K | 0.2% | $734.09 | — | — | CALL | 09228F903 |
| CIEN | CIENA CORP | 500 | $245K | 0.1% | $490.56 * | $509.94 | -31.0% | — | 171779309 |
| — | ADVANCED ENERGY INDS | 14 | $244K | 0.1% | $17441.79 | — | — | CALL | 007973900 |
| QBTS | D-WAVE QUANTUM INC | 10,052 | $241K | 0.1% | $23.99 * | $19.53 | -15.2% | — | 26740W109 |
| ADI | ANALOG DEVICES INC | 600 | $238K | 0.1% | $397.17 | $395.80 | +0.2% | — | 032654105 |
| — | COREWEAVE INC | 50 | $230K | 0.1% | $4595.66 | — | — | CALL | 21873S908 |
| LEU | CENTRUS ENERGY CORP | 1,350 | $227K | 0.1% | $167.87 * | $241.40 | -42.2% | — | 15643U104 |
| — | QUANTA SVCS INC | 6 | $206K | 0.1% | $34290.00 | — | — | CALL | 74762E902 |
| — | MONGODB INC | 12 | $204K | 0.1% | $17008.17 | — | — | CALL | 60937P906 |
| LCID | LUCID GROUP INC | 21,486 | $144K | 0.1% | $6.69 * | $12.87 | -68.4% | — | 549498202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 9,180 (-15.9%) | $2.666M (-52.6%) | 1.6% | $290.43 | $455.32 | -36.2% | COM CL A | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 12,925 (-3.4%) | $13.77M (-10.9%) | 8.4% | $1065.11 | $452.33 | +135.5% | COM | 595112103 |
| META | META PLATFORMS INC | 11,087 (-3.8%) | $8.04M (+23.9%) | 4.9% | $725.18 | $594.05 | +22.1% | CL A | 30303M102 |
| — | ASTERA LABS INC | 55 (-19.1%) | $913K (-61.8%) | 0.6% | $16603.25 | — | — | CALL | 04626A903 |
| AXON | AXON ENTERPRISE INC | 5,385 (-17.8%) | $2.275M (-38.0%) | 1.4% | $422.52 | $628.16 | -32.7% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 11,515 (-4.9%) | $2.779M (-31.4%) | 1.7% | $241.31 | $151.31 | +59.5% | COM CL A | 92537N108 |
| BE | BLOOM ENERGY CORP | 32,162 (-4.1%) | $8.908M (-12.2%) | 5.4% | $276.98 | $155.76 | +77.8% | COM CL A | 093712107 |
| TSLA | TESLA INC | 12,405 (-5.5%) | $4.401M (-20.3%) | 2.7% | $354.81 | $321.74 | +10.3% | COM | 88160R101 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,550 (-66.3%) | $466K (-70.2%) | 0.3% | $71.18 | $71.25 | -0.1% | COM CL A | 83418M103 |
| AGX | ARGAN INC | 1,865 (-6.3%) | $705K (-55.6%) | 0.4% | $377.95 | $237.13 | +59.4% | COM | 04010E109 |
| NVDA | NVIDIA CORPORATION | 47,777 (-5.4%) | $10.91M (+7.9%) | 6.6% | $228.38 | $137.79 | +65.7% | COM | 67066G104 |
| AAPL | APPLE INC | 21,971 (-3.3%) | $7.317M (+11.3%) | 4.4% | $333.02 | $234.51 | +42.0% | COM | 037833100 |
| NFLX | NETFLIX INC. | 46,562 (-15.4%) | $3.24M (-17.5%) | 2.0% | $69.58 | $105.19 | -33.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 12,445 (-5.4%) | $4.371M (-12.0%) | 2.7% | $351.19 | $214.57 | +63.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,515 (-21.7%) | $2.528M (+25.6%) | 1.5% | $187.05 | $135.56 | +38.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 6,500 (-15.3%) | $2.237M (-18.4%) | 1.4% | $344.08 | $174.14 | +97.6% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 3,750 (-7.4%) | $731K (-40.2%) | 0.4% | $194.93 | $1445.38 | -86.5% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 1,930 (-3.0%) | $987K (-31.4%) | 0.6% | $511.38 | $196.20 | +160.6% | COM | 038222105 |
| MSTR | STRATEGY INC | 7,600 (-10.6%) | $1.163M (+57.5%) | 0.7% | $153.09 | $186.40 | -17.9% | CL A NEW | 594972408 |
| — | BLOOM ENERGY CORP | 23 (-34.3%) | $343K (-51.7%) | 0.2% | $14908.35 | — | — | CALL | 093712907 |
| BKNG | BOOKING HOLDINGS INC | 1,545 (-53.5%) | $252K (-57.5%) | 0.2% | $162.91 | $448.27 | -63.7% | COM | 09857L108 |
| IREN | IREN LIMITED | 12,205 (-24.2%) | $499K (-32.3%) | 0.3% | $40.88 | $51.05 | -19.9% | ORDINARY SHARES | Q4982L109 |
| CEG | CONSTELLATION ENERGY CORP | 2,700 (-25.0%) | $686K (-23.3%) | 0.4% | $254.02 | $322.95 | -21.3% | COM | 21037T109 |
| VST | VISTRA CORP | 2,610 (-24.6%) | $361K (-34.2%) | 0.2% | $138.35 | $188.48 | -26.6% | COM | 92840M102 |
| CVNA | CARVANA CO | 18,200 (-7.4%) | $1.138M (-12.0%) | 0.7% | $62.54 | $123.27 | -49.3% | CL A | 146869102 |
| CRWV | COREWEAVE INC | 4,310 (-17.4%) | $375K (-27.7%) | 0.2% | $87.12 | $95.22 | -8.5% | COM CL A | 21873S108 |
| URI | UNITED RENTALS INC | 970 (-1.0%) | $971K (-12.6%) | 0.6% | $1000.78 | $823.72 | +21.5% | COM | 911363109 |
| HOOD | ROBINHOOD MKTS INC | 17,123 (-6.5%) | $1.926M (+4.9%) | 1.2% | $112.50 | $109.35 | +2.9% | COM CL A | 770700102 |
| TOYO | TOYO CO LTD | 26,064 (-10.2%) | $113K (-43.8%) | 0.1% | $4.35 | $12.28 | -64.6% | ORD SH | G8976D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,910 (-7.9%) | $3.368M (-2.2%) | 2.0% | $487.38 | $494.83 | -1.5% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 2,520 (-1.6%) | $1.39M (+5.7%) | 0.8% | $551.47 | $514.68 | +7.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 26,040 (-5.3%) | $6.488M (-1.0%) | 3.9% | $249.15 | $204.81 | +21.6% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 (-10.0%) | $732K (-8.0%) | 0.4% | $406.63 | $523.42 | -22.3% | COM NEW | 46120E602 |
| — | DATADOG INC | 21 (-4.5%) | $234K (-20.8%) | 0.1% | $11132.86 | — | — | CALL | 23804L903 |
| NOW | SERVICENOW INC | 10,000 (-24.9%) | $1.34M (+1.4%) | 0.8% | $134.01 | $148.09 | -9.5% | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | 22,075 | $728K | 0.4% | $32.99 | $55.57 | -40.6% | COM | 29355A107 |
| HD | HOME DEPOT INC | 1,100 | $313K | 0.2% | $284.49 | $397.26 | -28.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 1,120 | $445K | 0.3% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| MEDP | MEDPACE HLDGS INC | 610 | $381K | 0.2% | $624.18 | $339.09 | +84.1% | COM | 58506Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $367K | 0.2% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 600 | $256K | 0.2% | $426.74 | $346.27 | +23.2% | COM | 40412C101 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $458K | 0.3% | $1347.22 | $846.24 | +59.2% | COM | 609839105 |