Q2 2026 Holdings
Filed 2026-07-24 | 95 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $566.3M | 1,900,891 | 21.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $296.3M | 686,755 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.5M | 275,717 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.5M | 534,822 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $196.5M | 348,811 | 7.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $194.4M | 570,105 | 7.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $144.1M | 1,587,904 | 5.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $65.3M | 834,500 | 2.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $57.4M | 196,296 | 2.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $50.3M | 113,090 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.4M | 517,715 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $44.9M | 70,341 | 1.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $44.6M | 448,160 | 1.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $35.1M | 900,000 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $31.6M | 200,009 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $31.1M | 498,200 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $31.1M | 143,558 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $27.6M | 72,989 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.8M | 620,749 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.4M | 76,345 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $25.7M | 330,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 41,665 | 0.9% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $18.3M | 327,712 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.9M | 33,408 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.6M | 95,094 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.0M | 88,977 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $12.4M | 102,692 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $11.8M | 257,958 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.8M | 31,635 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $10.8M | 1,104,672 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.8M | 27,684 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $9.8M | 484,142 | 0.4% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $9.3M | 286,921 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.1M | 244,579 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.1M | 92,502 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.4M | 136,049 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.7M | 143,287 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2M | 58,663 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8M | 23,520 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7M | 95,903 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.6M | 179,797 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.4M | 129,919 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,566 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,688 | 0.2% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $5.8M | 542,697 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $5.7M | 400,420 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.1M | 150,539 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9M | 63,675 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.9M | 185,547 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,138 | 0.2% |