Q1 2026 Holdings
Filed 2026-05-14 | 64 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,441 | 6.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $4.2M | $4,660,000 | 4.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 15,996 | 4.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.2M | 14,261 | 3.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0M | 70,604 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 7,430 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 17,113 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 7,500 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 15,700 | 2.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 13,132 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 11,096 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,300 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,900 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,700 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 15,171 | 2.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,085 | 2.4% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.0M | 30,274 | 2.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.9M | $2,000,000 | 2.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 14,500 | 2.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7M | 9,914 | 2.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 2,600 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 16,000 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 11,566 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 960 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,647 | 1.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3M | 164,800 | 1.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 32,890 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,880 | 1.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2M | 12,100 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 13,614 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 3,998 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,560 | 1.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1M | 18,705 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1M | 7,200 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 49,626 | 1.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0M | 11,746 | 1.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $977.8K | $1,000,000 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $941.2K | 42,900 | 1.1% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $871.6K | $1,000,000 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $852.9K | 7,190 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $844.8K | 9,217 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $842.6K | 2,721 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $839.5K | 8,030 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $833.1K | 14,729 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $809.2K | 5,500 | 1.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $799.9K | $1,000,000 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $763.5K | 2,400 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $544.8K | 10,900 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $527.5K | 3,760 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $483.0K | 9,700 | 0.6% |