Q2 2026 Holdings
Filed 2026-08-14 | 63 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 7,580 | 5.9% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.2M | 11,600 | 5.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.4M | 11,661 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 17,052 | 4.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2M | 22,900 | 4.6% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $4.0M | 4,660,000 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6M | 8,150 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 1,700 | 3.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 12,000 | 3.3% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $2.7M | 33,500 | 2.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.6M | 70,604 | 2.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6M | 14,500 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 26,214 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,300 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,300 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 6,000 | 2.6% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $2.0M | 2,000,000 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 10,400 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 1,645 | 1.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7M | 32,890 | 1.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6M | 9,914 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,500 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 3,040 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 1,480 | 1.5% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $1.4M | 1,500,000 | 1.5% |
| Mongodb Inc | CALL | 60937P906 | $1.4M | 20,000 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 7,932 | 1.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.2M | 18,705 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 2,320 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 11,230 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,540 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 5,166 | 1.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.0M | 26,300 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $995.5K | 49,626 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $993.5K | 4,046 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $946.7K | 2,400 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $943.1K | 2,560 | 1.0% |
| Twilio Inc | CALL | 90138F902 | $939.0K | 15,000 | 1.0% |
| Cloudflare Inc | CALL | 18915M907 | $898.1K | 13,800 | 1.0% |
| Snowflake Inc | CALL | 833445909 | $828.3K | 10,000 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $821.0K | 7,190 | 0.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $798.1K | 9,217 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $715.5K | 5,000 | 0.8% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $705.8K | 4,000 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $541.4K | 4,400 | 0.6% |
| Applovin Corp | CALL | 03831W908 | $480.8K | 5,000 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $376.3K | 6,600 | 0.4% |
| Roblox Corp | CALL | 771049903 | $363.6K | 40,000 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $339.4K | 20,000 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $321.0K | 5,900 | 0.3% |