Q2 2026 Holdings
Filed 2026-08-19 | 34 holdings | $471.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $82.7M | 71,628 | 17.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.8M | 88,236 | 13.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.0M | 130,800 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7M | 99,900 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.4M | 54,000 | 6.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.5M | 23,200 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0M | 160,800 | 4.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.5M | 36,550 | 3.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.3M | 8,720 | 3.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.8M | 87,600 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 19,400 | 2.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.1M | 44,000 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 29,705 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.8M | 106,400 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $8.5M | 30,710 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 58,885 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 44,925 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,855 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.7M | 117,500 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.0M | 129,000 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 77,330 | 1.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.0M | 253,163 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.8M | 42,290 | 1.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.4M | 26,970 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2M | 52,500 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2M | 23,708 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.1M | 10,759 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.0M | 84,100 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $2.8M | 59,240 | 0.6% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $2.4M | 17,980 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 26,500 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,380 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 9,171 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $470.3K | 4,900 | 0.1% |