The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,438,091 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,289,852 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
| AMAZON COM INC | COM | 023135106 | 3,137,048 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
| APPLE INC | COM | 037833100 | 2,232,233 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
| APPLIED MATLS INC | COM | 038222105 | 18,076,772 | 35,349 | SH | SOLE | 0 | 0 | 35,349 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 227,477 | 45,770 | SH | SOLE | 0 | 0 | 45,770 | ||
| BROADCOM INC | COM | 11135F101 | 6,204,123 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
| CENCORA INC | COM | 03073E105 | 394,529 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,514,141 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 287,667 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 462,783 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 6,342,797 | 382,788 | SH | SOLE | 0 | 0 | 382,788 | ||
| IONQ INC | COM | 46222L108 | 8,082,652 | 184,283 | SH | SOLE | 0 | 0 | 184,283 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,736,488 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,296,548 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,117 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,797,797 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,993,927 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 52,863,157 | 231,470 | SH | SOLE | 0 | 0 | 231,470 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,482,408 | 66,733 | SH | SOLE | 0 | 0 | 66,733 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,120,473 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
| QUANTA SVCS INC | COM | 74762E102 | 257,004 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 6,181,271 | 392,711 | SH | SOLE | 0 | 0 | 392,711 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,278,228 | 35,683 | SH | SOLE | 0 | 0 | 35,683 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 249,769 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| VISA INC | COM CL A | 92826C839 | 329,865 | 918 | SH | SOLE | 0 | 0 | 918 | ||