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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6M | 8,150 | 3.9% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $4.0M | 4,660,000 | 4.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2M | 22,900 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 17,052 | 4.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.4M | 11,661 | 4.8% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.2M | 11,600 | 5.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 7,580 | 5.9% |