Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $468.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $68.1M | 142,610 | 14.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.9M | 137,670 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 246,094 | 10.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $31.6M | 216,294 | 6.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $28.0M | 373,702 | 6.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.2M | 30,840 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6M | 147,345 | 4.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.0M | 17,914 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.2M | 51,423 | 4.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $14.9M | 155,299 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.5M | 47,968 | 3.1% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $12.7M | 2,336,152 | 2.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $12.6M | 217,591 | 2.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.4M | 6,269 | 2.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.6M | 39,595 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.6M | 29,799 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 108,882 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 28,600 | 2.2% |
| AXT Inc(AXTI) | AXT INC | 00246W103 | $8.3M | 115,053 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.9M | 236,048 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 4,342 | 1.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.0M | 385,002 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2M | 8,089 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.9M | 72,928 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 8,808 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.9M | 11,280 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 7,400 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $795.9K | 3,116 | 0.2% |