Q4 2025 Holdings
Filed 2026-03-13 | 21 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $15.8M | 94,895 | 11.1% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $13.9M | 75,370 | 9.7% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $11.7M | 81,349 | 8.2% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $10.1M | 118,450 | 7.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.1M | 48,701 | 6.4% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $8.8M | 126,624 | 6.2% |
| Applied Digital Corp(APLD) | Common Stock | 038169207 | $7.2M | 293,256 | 5.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $6.9M | 29,705 | 4.9% |
| Terawulf Inc(WULF) | Common Stock | 88080T104 | $6.6M | 576,598 | 4.6% |
| AST SpaceMobile Inc(ASTS) | Common Stock | 00217D100 | $6.3M | 86,914 | 4.4% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $6.3M | 57,696 | 4.4% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $5.9M | 16,679 | 4.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $5.8M | 29,640 | 4.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $5.6M | 34,573 | 3.9% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $4.8M | 36,600 | 3.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.6M | 21,456 | 3.2% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $3.5M | 7,495 | 2.5% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $3.5M | 15,382 | 2.4% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.4M | 10,858 | 1.7% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $2.1M | 93,092 | 1.4% |
| IonQ Inc(IONQ) | Common Stock | 46222L108 | $1.9M | 41,291 | 1.3% |