Q2 2026 Holdings
Filed 2026-08-05 | 43 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $73.5M | 2,575,828 | 20.2% |
| Infleqtion, Inc(INFQ) | COM | 45676K103 | $57.5M | 4,315,260 | 15.8% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $25.8M | 54,025 | 7.1% |
| Vertiv Holding(VRT) | COM | 92537N108 | $19.9M | 59,489 | 5.5% |
| Forgent Power Solutions Inc(FPS) | COM | 34631F102 | $18.7M | 334,753 | 5.1% |
| Roblox Corporation(RBLX) | COM | 771049103 | $14.6M | 268,731 | 4.0% |
| Coreweave, Inc.(CRWV) | COM | 21873S108 | $14.5M | 146,007 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.4M | 24,860 | 4.0% |
| Arista Networks(ANET) | COM | 040413205 | $12.9M | 76,205 | 3.6% |
| AppLovin Corporation(APP) | COM | 03831W108 | $12.9M | 25,117 | 3.6% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $12.7M | 14,834 | 3.5% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $11.7M | 117,163 | 3.2% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $11.7M | 47,886 | 3.2% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $11.4M | 14,971 | 3.1% |
| GE Vernova, Inc.(GEV) | COM | 36828A101 | $10.2M | 8,662 | 2.8% |
| Sandisk Corp.(SNDK) | COM | 80004C200 | $8.7M | 3,823 | 2.4% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $8.0M | 68,776 | 2.2% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $8.0M | 30,650 | 2.2% |
| Toast, Inc.(TOST) | COM | 888787108 | $7.0M | 252,629 | 1.9% |
| Samsara, Inc.(IOT) | COM | 79589L106 | $5.7M | 175,678 | 1.6% |
| Ethos Technologies, Inc(LIFE) | COM | 29765A101 | $2.2M | 119,143 | 0.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $152.9K | 764 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $142.1K | 491 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $141.9K | 397 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $95.1K | 255 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $84.1K | 353 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $72.2K | 191 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $71.6K | 62 | 0.0% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $64.2K | 114 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $46.7K | 111 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $36.2K | 50 | 0.0% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $33.4K | 77 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $29.5K | 211 | 0.0% |
| Comfort Systems(FIX) | COM | 199908104 | $23.8K | 12 | 0.0% |
| JFrog | COM | IL0011684 | $23.2K | 255 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $21.8K | 55 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $20.8K | 101 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $19.4K | 170 | 0.0% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $15.8K | 62 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $15.3K | 82 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $11.6K | 63 | 0.0% |
| Uber Technologies, Inc(UBER) | COM | 90353T100 | $11.6K | 161 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $10.8K | 151 | 0.0% |