Portfolio value
$142.69B
Holdings count
21
21 positions reportedAccession #
0002000324-26-000887
Form 13F-HR21 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Astera Labs IncCommon Stock | 04626A103 | $15.79B | 11.06% | 94,895shares | SOLE | 94,895 / 0 / 0 |
Coherent CorpCommon Stock | 19247G107 | $13.91B | 9.75% | 75,370shares | SOLE | 75,370 / 0 / 0 |
Credo Technology Group Holding LtdCommon Stock | G25457105 | $11.71B | 8.20% | 81,349shares | SOLE | 81,349 / 0 / 0 |
MARVELL TECHNOLOGY INCCommon Stock | 573874104 | $10.07B | 7.05% | 118,450shares | SOLE | 118,450 / 0 / 0 |
NVIDIA CorpCommon Stock | 67066G104 | $9.08B | 6.37% | 48,701shares | SOLE | 48,701 / 0 / 0 |
Rocket Lab CorpCommon Stock | 773121108 | $8.83B | 6.19% | 126,624shares | SOLE | 126,624 / 0 / 0 |
Applied Digital CorpCommon Stock | 038169207 | $7.19B | 5.04% | 293,256shares | SOLE | 293,256 / 0 / 0 |
Ciena CorpCommon Stock | 171779309 | $6.95B | 4.87% | 29,705shares | SOLE | 29,705 / 0 / 0 |
Terawulf IncCommon Stock | 88080T104 | $6.63B | 4.64% | 576,598shares | SOLE | 576,598 / 0 / 0 |
AST SpaceMobile IncCommon Stock | 00217D100 | $6.31B | 4.42% | 86,914shares | SOLE | 86,914 / 0 / 0 |
EchoStar CorpCommon Stock | 278768106 | $6.27B | 4.40% | 57,696shares | SOLE | 57,696 / 0 / 0 |
Constellation Energy CorpCommon Stock | 21037T109 | $5.89B | 4.13% | 16,679shares | SOLE | 16,679 / 0 / 0 |
Cloudflare IncCommon Stock | 18915M107 | $5.84B | 4.10% | 29,640shares | SOLE | 29,640 / 0 / 0 |
Shopify IncCommon Stock | 82509L107 | $5.57B | 3.90% | 34,573shares | SOLE | 34,573 / 0 / 0 |
Arista Networks IncCommon Stock | 040413205 | $4.80B | 3.36% | 36,600shares | SOLE | 36,600 / 0 / 0 |
Advanced Micro Devices IncCommon Stock | 007903107 | $4.60B | 3.22% | 21,456shares | SOLE | 21,456 / 0 / 0 |
Crowdstrike Holdings IncCommon Stock | 22788C105 | $3.51B | 2.46% | 7,495shares | SOLE | 7,495 / 0 / 0 |
Zscaler IncCommon Stock | 98980G102 | $3.46B | 2.42% | 15,382shares | SOLE | 15,382 / 0 / 0 |
Snowflake IncCommon Stock | 833445109 | $2.38B | 1.67% | 10,858shares | SOLE | 10,858 / 0 / 0 |
Rigetti Computing IncCommon Stock | 76655K103 | $2.06B | 1.45% | 93,092shares | SOLE | 93,092 / 0 / 0 |
IonQ IncCommon Stock | 46222L108 | $1.85B | 1.30% | 41,291shares | SOLE | 41,291 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 13, 2026
Holdings as of
December 31, 2025
Accession
0002000324-26-000887
CIK
0002119894
Total Portfolio Value
$142.69B
Number of Positions
21
21 reported by filer
Top 10 Concentration
67.6%
Top 20 Concentration
98.7%
Unique Issuers
21
By CUSIP
Avg. Position Size
$6.79B
Across 21 holdings