AI Portfolio Summary
In 2026 Q1, UNICOM Systems, Inc. maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was SANDISK CORP, which now represents 3.31% of the total fund value. They heavily accumulated shares in ROCKET LAB USA INC, increasing their position by 30.7%.
Total Positions
32
Quarter
2026 Q1
Top Holding
TSLA (17.1%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 17.09% | 19.72% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
448,661 | $166,789,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.53% | 13.80% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
757,098 | $132,037,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 12.58% | 14.58% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
838,992 | $122,727,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 9.53% | 10.16% |
#4
Prev: #4
|
5.3 | no change | no change |
P
S
|
300,300 | $92,945,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 5.07% | 7.63% |
#5
1
Prev: #6
|
3.5 | no change | no change |
P
S
|
3,521,935 | $49,447,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 4.62% | 7.98% |
#6
1
Prev: #5
|
2.8 | no change | no change |
P
S
|
3,121,346 | $45,041,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RKLB
ROCKET LAB USA ...
|
Industrials | 4.33% | 3.43% |
#7
Prev: #7
|
4.2 | 154,333 | 30.7% |
P
S
|
657,235 | $42,207,631 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.93% | 3.03% |
#8
2
Prev: #10
|
2.6 | no change | no change |
P
S
|
29,000 | $38,304,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.31% | — |
#9
Prev: #—
|
4.8 | 50,900 | no change |
NEW
|
50,900 | $32,338,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSTG
EVERPURE INC
|
Technology | 2.93% | 3.17% |
#10
1
Prev: #9
|
2.2 | no change | no change |
P
S
|
484,467 | $28,602,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.51% | — |
#11
Prev: #—
|
4.5 | 90,500 | no change |
NEW
|
90,500 | $24,479,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IONQ
IONQ INC
|
Technology | 2.27% | 3.37% |
#12
4
Prev: #8
|
1.9 | no change | no change |
P
S
|
768,900 | $22,167,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 2.00% |
#13
1
Prev: #12
|
1.7 | no change | no change |
P
S
|
30,985 | $17,727,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NTAP
NETAPP INC
|
Technology | 1.61% | 1.61% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
153,500 | $15,716,865 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STX
SEGATE TECHNOLO...
|
Technology | 1.48% | — |
#15
Prev: #—
|
4.1 | 36,800 | no change |
NEW
|
36,800 | $14,416,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.38% | 0.95% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
89,000 | $13,463,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.30% | 2.10% |
#17
6
Prev: #11
|
1.5 | no change | no change |
P
S
|
31,900 | $12,696,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.15% | 1.34% |
#18
3
Prev: #15
|
1.5 | no change | no change |
P
S
|
41,434 | $11,211,626 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDB
MONGODB INC
|
Technology | 1.14% | 1.87% |
#19
6
Prev: #13
|
1.5 | no change | no change |
P
S
|
45,500 | $11,137,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.03% | — |
#20
Prev: #—
|
3.9 | 74,000 | no change |
NEW
|
74,000 | $10,026,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.02% | — |
#21
Prev: #—
|
3.9 | 14,200 | no change |
NEW
|
14,200 | $9,979,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALAPHABET INC
|
Communication Services | 0.91% | — |
#22
Prev: #—
|
3.9 | 31,000 | no change |
NEW
|
31,000 | $8,914,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | — |
#23
Prev: #—
|
3.9 | 26,000 | no change |
NEW
|
26,000 | $8,783,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.71% | — |
#24
Prev: #—
|
3.8 | 459,374 | no change |
NEW
|
459,374 | $6,952,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.70% | 0.95% |
#25
8
Prev: #17
|
1.3 | no change | no change |
P
S
|
375,000 | $6,877,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CIEN
CIENA CORP
|
Technology | 0.67% | — |
#26
Prev: #—
|
3.8 | 16,831 | no change |
NEW
|
16,831 | $6,534,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.76% |
#27
9
Prev: #18
|
1.2 | no change | no change |
P
S
|
40,000 | $5,884,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.59% | — |
#28
Prev: #—
|
3.7 | 68,591 | no change |
NEW
|
68,591 | $5,802,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.53% |
#29
10
Prev: #19
|
1.2 | no change | no change |
P
S
|
29,500 | $4,729,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.40% | 0.49% |
#30
10
Prev: #20
|
1.2 | no change | no change |
P
S
|
110,000 | $3,902,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.25% | 0.36% |
#31
10
Prev: #21
|
1.1 | no change | no change |
P
S
|
362,279 | $2,481,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYM
SYMBOTIC inc
|
Industrials | 0.15% | 0.16% |
#32
10
Prev: #22
|
1.1 | no change | no change |
P
S
|
27,147 | $1,444,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-32 of 32 holdings