Q1 2026 Holdings
Filed 2026-05-05 | 61 holdings | $722.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.9M | 359,759 | 10.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $44.3M | 689,290 | 6.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.2M | 80,950 | 4.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.6M | 40,750 | 4.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $27.8M | 116,750 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.2M | 77,425 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 130,640 | 3.2% |
| Applied Materials(AMAT) | COM | 038222105 | $22.3M | 65,300 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 69,600 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 36,320 | 2.9% |
| LAM Research(LRCX) | COM | 512807306 | $20.6M | 96,500 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 66,700 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.9M | 79,583 | 2.8% |
| Crowdstrike Holdings Inc(CRWD) | COM CL A | 22788C105 | $18.2M | 46,500 | 2.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.8M | 24,850 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4M | 45,500 | 2.1% |
| Natera Inc(NTRA) | COM | 632307104 | $15.2M | 76,250 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 51,675 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.1M | 212,060 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.3M | 27,405 | 1.8% |
| QXO Inc(QXO) | COM | 82846H405 | $11.3M | 582,500 | 1.6% |
| Teradyne Inc(TER) | COM | 880770102 | $11.3M | 38,034 | 1.6% |
| Kratos Defense & Security Soltns Inc(KTOS) | COM | 50077B207 | $10.9M | 155,026 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,850 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 101,000 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.6M | 78,500 | 1.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $9.6M | 667,830 | 1.3% |
| Microchip Technology(MCHP) | COM | 595017104 | $9.5M | 147,000 | 1.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $8.6M | 397,350 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.5M | 15,550 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.5M | 62,500 | 1.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.0M | 40,412 | 1.1% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $7.2M | 122,161 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 34,759 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.0M | 17,844 | 1.0% |
| HUT 8 Mining Corp(HUT) | COM | 44812J104 | $6.8M | 145,647 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.8M | 390,255 | 0.9% |
| Applied Optoelr(AAOI) | COM | 03823U102 | $6.8M | 80,050 | 0.9% |
| Fabrinet(FN) | COM | G3323L100 | $6.7M | 12,900 | 0.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $6.0M | 839,500 | 0.8% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $6.0M | 39,600 | 0.8% |
| Applovin CorpCall | COM CL A | 99DN9QZ79 | $6.0M | 150 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7M | 14,479 | 0.8% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $5.3M | 97,500 | 0.7% |
| Thredup Inc(TDUP) | COM CL A | 88556E102 | $4.8M | 1,454,500 | 0.7% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $4.7M | 590,000 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 29,000 | 0.6% |
| Xometry Inc(XMTR) | COM CL A | 98423F109 | $4.2M | 102,650 | 0.6% |
| Genedx Holdings CorpCall | COM CL A | 99DP6M5W4 | $3.2M | 500 | 0.4% |
| Allient Inc(ALNT) | COM | 019330109 | $2.8M | 47,000 | 0.4% |