Q1 2026 Holdings
Filed 2026-05-06 | 136 holdings | $660.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $32.9M | 188,600 | 5.0% |
| Arista Networks, Inc.(ANET) | Common Stock | 040413205 | $31.4M | 255,700 | 4.8% |
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $24.9M | 86,700 | 3.8% |
| Toast, Inc.Call | ETD Equity Option | 888787908 | $19.9M | 750,000 | 3.0% |
| Take-Two Interactive Software, Inc.Call | ETD Equity Option | 874054909 | $18.8M | 95,000 | 2.8% |
| Targa Resources Corp.Call | ETD Equity Option | 87612G901 | $15.0M | 60,000 | 2.3% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $14.3M | 46,200 | 2.2% |
| Iqvia Holdings Inc.(IQV) | Common Stock | 46266C105 | $13.8M | 80,700 | 2.1% |
| Cadence Design Systems, Inc.(CDNS) | Common Shares | 127387108 | $12.6M | 45,300 | 1.9% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $12.6M | 24,100 | 1.9% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $11.9M | 13,600 | 1.8% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $11.9M | 31,900 | 1.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.7M | 46,200 | 1.8% |
| Macom Technology Solutions Holdings, Inc.(MTSI) | Common Stock | 55405Y100 | $11.5M | 51,700 | 1.7% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $11.2M | 37,700 | 1.7% |
| Astera Labs, Inc.(ALAB) | Common Stock | 04626A103 | $11.1M | 101,600 | 1.7% |
| Wheaton Precious Metals Corp.(WPM) | Common Stock | 962879102 | $10.7M | 81,500 | 1.6% |
| The Trade Desk, Inc.Call | ETD Equity Option | 88339J905 | $10.2M | 450,000 | 1.5% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Common Stock | 12541W209 | $10.2M | 61,200 | 1.5% |
| C.H. Robinson Worldwide, Inc.Call | ETD Equity Option | 12541W909 | $10.0M | 60,000 | 1.5% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $9.7M | 40,400 | 1.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $8.7M | 23,600 | 1.3% |
| Lumentum Holdings Inc.(LITE) | Common Stock | 55024U109 | $8.3M | 11,800 | 1.3% |
| Vistra Corp.(VST) | Common Stock | 92840M102 | $7.9M | 52,800 | 1.2% |
| GitLab Inc.Call | ETD Equity Option | 37637K908 | $7.8M | 360,000 | 1.2% |
| Asml Holding N.V. | Ordinary Shares | N07059900 | $7.1M | 5,400 | 1.1% |
| Ambarella, Inc.(AMBA) | Ordinary Shares | G037AX101 | $7.0M | 135,800 | 1.1% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $6.9M | 149,800 | 1.0% |
| HubSpot, Inc.Call | ETD Equity Option | 443573900 | $6.8M | 28,000 | 1.0% |
| Coherent Corp.(COHR) | Common Stock | 19247G107 | $6.8M | 28,600 | 1.0% |
| Sempra | Common Stock | 816851909 | $6.8M | 69,600 | 1.0% |
| Ftai Aviation Ltd.(FTAI) | Ordinary shares | G3730V105 | $6.7M | 27,200 | 1.0% |
| Alcoa CorporationCall | ETD Equity Option | 013872906 | $6.6M | 100,000 | 1.0% |
| Tapestry, Inc.Call | ETD Equity Option | 876030907 | $6.3M | 45,000 | 1.0% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $6.1M | 10,700 | 0.9% |
| Common Stock(CVX) | Common Stock | 166764100 | $5.6M | 27,200 | 0.9% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Products | 92189F106 | $5.5M | 60,000 | 0.8% |
| AutoZone, Inc.(AZO) | Common Stock | 053332102 | $5.4M | 1,600 | 0.8% |
| Jabil Inc.Call | ETD Equity Option | 466313903 | $5.3M | 20,000 | 0.8% |
| L3Harris Technologies, Inc.Call | ETD Equity Option | 502431909 | $5.2M | 15,000 | 0.8% |
| HubSpot, Inc.(HUBS) | Common Stock | 443573100 | $5.1M | 21,000 | 0.8% |
| Jabil Inc.(JBL) | Common Stock | 466313103 | $4.8M | 18,100 | 0.7% |
| VanEck Junior Gold Miners ETF(GDXJ) | Exchange Traded Products | 92189F791 | $4.8M | 40,000 | 0.7% |
| e.l.f. Beauty, Inc.(ELF) | Common Stock | 26856L103 | $4.8M | 79,000 | 0.7% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $4.7M | 196,900 | 0.7% |
| Leidos, Inc.(LDOS) | Common Stock | 525327102 | $4.6M | 29,600 | 0.7% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.4M | 16,700 | 0.7% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $4.4M | 12,700 | 0.7% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $4.2M | 18,300 | 0.6% |
| Trimble Inc.(TRMB) | Common Stock | 896239100 | $4.1M | 63,400 | 0.6% |