Q4 2025 Holdings
Filed 2026-02-13 | 47 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | Common Stock | 77543R102 | $8.1M | 75,000 | 15.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $6.4M | 36,000 | 11.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.2M | 45,000 | 7.8% |
| Rocket LAB Corp(RKLB) | Common Stock | 773121108 | $4.2M | 60,000 | 7.8% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $2.4M | 18,000 | 4.4% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $2.2M | 30,000 | 4.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $2.1M | 60,000 | 4.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $2.1M | 250,000 | 3.9% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $2.1M | 5,000 | 3.9% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $2.1M | 80,000 | 3.9% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.0M | 25,000 | 3.8% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $1.8M | 10,000 | 3.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.8M | 10,000 | 3.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.7M | 5,000 | 3.2% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $1.7M | 15,000 | 3.1% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $1.1M | 5,000 | 2.1% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $1.0M | 12,000 | 1.9% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $886.3K | 2,100 | 1.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $565.6K | 6,460 | 1.1% |
| ABB LTD(ABJA) | Common Stock | 000375204 | $517.8K | 7,000 | 1.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $437.3K | 10,000 | 0.8% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $433.2K | 8,000 | 0.8% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $353.8K | 125,000 | 0.7% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $345.7K | 2,000 | 0.6% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $321.4K | 4,000 | 0.6% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $261.4K | 400 | 0.5% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $261.2K | 1,000 | 0.5% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $241.8K | 260,000 | 0.4% |
| Complete Solaria Inc(SPWR) | Common Stock | 20460L104 | $235.5K | 150,000 | 0.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $226.1K | 1,000 | 0.4% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $220.9K | 2,000 | 0.4% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $185.7K | 2,000 | 0.3% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $181.3K | 200 | 0.3% |
| Koninklijke Philips NV(PHG) | Common Stock | 500472303 | $134.4K | 4,962 | 0.2% |
| Stmicroelectronics NV(STM) | Common Stock | 861012102 | $129.7K | 5,000 | 0.2% |
| Wolfspeed Inc(WOLF) | Common Stock | 97785W106 | $128.0K | 7,350 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $113.2K | 580 | 0.2% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $96.2K | 3,000 | 0.2% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $86.6K | 3,000 | 0.2% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $73.6K | 10,000 | 0.1% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $70.9K | 5,000 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $52.8K | 1,000 | 0.1% |
| Accelleron Industries AG(ACLLY) | Common Stock | 00449R109 | $27.1K | 350 | 0.1% |
| ARQ Inc(ARQ) | Common Stock | 00770C101 | $22.2K | 6,800 | 0.0% |
| Orion Energy Systems Inc(OESX) | Common Stock | 686275207 | $21.5K | 1,400 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | Common Stock | 15961R303 | $19.9K | 3,000 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | Common Stock | 83443Q103 | $7.0K | 145 | 0.0% |