Q1 2026 Holdings
Filed 2026-05-15 | 39 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.2M | 494,445 | 12.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $53.2M | 157,331 | 7.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.2M | 135,031 | 7.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $43.3M | 152,474 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.1M | 304,043 | 5.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $31.6M | 241,611 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.7M | 140,864 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.6M | 140,832 | 2.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.8M | 285,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,783 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9M | 93,141 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 32,772 | 2.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.6M | 311,963 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $17.6M | 129,503 | 2.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $16.8M | 370,886 | 2.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $16.4M | 249,984 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.1M | 18,449 | 2.2% |
| Teradyne Inc(TER) | COM | 880770102 | $16.1M | 54,172 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.3M | 27,928 | 2.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $15.1M | 589,871 | 2.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $14.3M | 147,926 | 2.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $12.8M | 116,720 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.4M | 53,850 | 1.7% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.0M | 1,434,531 | 1.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.9M | 694,870 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.9M | 29,805 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.5M | 52,815 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.1M | 236,048 | 1.3% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $8.4M | 742,991 | 1.2% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $8.4M | 867,116 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.0M | 43,871 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.7M | 10,927 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.6M | 36,953 | 1.1% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $7.3M | 900,297 | 1.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.0M | 187,193 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.8M | 69,917 | 0.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.7M | 718,645 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 52,987 | 0.4% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.0M | 737,949 | 0.3% |