← Institutions
CIK 0002016827 · period 2026-06-30
Top 30 of 59 holdings
Reported value
$44.3M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | FUELCELL ENERGY INC | 35952H700 | 75.9K | $2.7M | 6.2% |
| 2 | CORNING INC | 219350105 | 8.3K | $2.1M | 4.8% |
| 3 | NEBIUS GROUP N.V. | N97284108 | 7.6K | $2.1M | 4.7% |
| 4 | SANDISK CORP | 80004C200 | 900 | $2.0M | 4.6% |
| 5 | LAM RESEARCH CORP | 512807306 | 4.7K | $2.0M | 4.6% |
| 6 | APPLIED MATLS INC | 38222105 | 2.8K | $2.0M | 4.6% |
| 7 | SPACE EXPLORATION TECHN CORP | 84615Q103 | 11.8K | $2.0M | 4.6% |
| 8 | DELL TECHNOLOGIES INC | 24703L202 | 4.6K | $2.0M | 4.5% |
| 9 | VERTIV HOLDINGS CO | 92537N108 | 5.9K | $2.0M | 4.5% |
| 10 | INTEL CORP | 458140100 | 14.0K | $2.0M | 4.4% |
| 11 | INTUITIVE MACHINES INC | 46125A100 | 91.1K | $1.9M | 4.4% |
| 12 | MODERNA INC | 60770K107 | 27.1K | $1.9M | 4.3% |
| 13 | ENPHASE ENERGY INC | 29355A107 | 38.0K | $1.9M | 4.2% |
| 14 | TEMPUS AI INC | 88023B103 | 32.2K | $1.9M | 4.2% |
| 15 | HIMS & HERS HEALTH INC | 433000106 | 52.6K | $1.8M | 4.1% |
| 16 | FUELCELL ENERGY INC | 35952H700 | 151.8K | $1.8M | 4.0% |
| 17 | SUNRUN INC | 86771W105 | 133.4K | $1.8M | 4.0% |
| 18 | HECLA MINING COMPANY | 422704106 | 114.3K | $1.8M | 4.0% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A106 | 66.2K | $1.7M | 3.8% |
| 20 | CLEANSPARK INC | 18452B209 | 110.9K | $1.6M | 3.6% |
| 21 | WALMART INC | 931142103 | 181.0K | $582.8K | 1.3% |
| 22 | CORNING INC | 219350105 | 16.6K | $522.9K | 1.2% |
| 23 | NEBIUS GROUP N.V. | N97284108 | 15.2K | $453.8K | 1.0% |
| 24 | APPLIED MATLS INC | 38222105 | 5.6K | $367.8K | 0.8% |
| 25 | LAM RESEARCH CORP | 512807306 | 9.4K | $334.7K | 0.8% |
| 26 | COLLABORATIVE INVESTMNT SER | 19423L672 | 23.6K | $310.3K | 0.7% |
| 27 | VERTIV HOLDINGS CO | 92537N108 | 11.8K | $280.3K | 0.6% |
| 28 | INTUITIVE MACHINES INC | 46125A100 | 182.2K | $268.7K | 0.6% |
| 29 | DELL TECHNOLOGIES INC | 24703L202 | 9.2K | $247.2K | 0.6% |
| 30 | INTEL CORP | 458140100 | 28.0K | $242.2K | 0.5% |