Q1 2026 Holdings
Filed 2026-05-08 | 42 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $29.7M | 2,591,792 | 14.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $21.1M | 62,474 | 10.1% |
| Vertiv Holding(VRT) | COM | 92537N108 | $17.9M | 71,236 | 8.5% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $12.9M | 899,277 | 6.2% |
| Toast, Inc.(TOST) | COM | 888787108 | $11.4M | 430,893 | 5.5% |
| Samsara Inc.(IOT) | COM | 79589L106 | $10.3M | 324,795 | 4.9% |
| Forgent Power Solutions Inc(FPS) | COM | 34631F102 | $10.0M | 341,467 | 4.8% |
| Arista Networks(ANET) | COM | 040413205 | $9.4M | 76,802 | 4.5% |
| Cloudflare, Inc(NET) | COM | 18915M107 | $8.9M | 43,180 | 4.3% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $8.8M | 22,635 | 4.2% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $8.7M | 59,765 | 4.2% |
| Robinhood(HOOD) | COM | 770700102 | $8.3M | 119,527 | 4.0% |
| AppLovin Corporation(APP) | COM | 03831W108 | $8.2M | 20,688 | 3.9% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $8.0M | 11,420 | 3.8% |
| Coreweave Inc.(CRWV) | COM | 21873S108 | $7.9M | 102,307 | 3.8% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $7.6M | 64,199 | 3.6% |
| Roblox Corp(RBLX) | COM | 771049103 | $7.4M | 130,563 | 3.5% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $6.3M | 41,652 | 3.0% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $5.4M | 21,964 | 2.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $155.0K | 889 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $114.2K | 397 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $109.1K | 430 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $70.3K | 190 | 0.0% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $65.2K | 114 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $61.9K | 297 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $55.4K | 179 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $41.3K | 111 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $28.6K | 241 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.6K | 27 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $19.4K | 202 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $17.1K | 50 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $14.9K | 44 | 0.0% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $13.5K | 63 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $13.2K | 135 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $13.0K | 41 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $12.8K | 102 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $11.8K | 39 | 0.0% |
| Uber Technologies, Inc(UBER) | COM | 90353T100 | $11.6K | 161 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $11.5K | 23 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.2K | 55 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $11.2K | 142 | 0.0% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $10.4K | 6 | 0.0% |