Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $539.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.9M | 1,478,721 | 47.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.2M | 215,276 | 22.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.2M | 308,485 | 21.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $21.0M | 1,400,000 | 3.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 33,451 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9M | 48,735 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.8M | 18,805 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.8M | 23,684 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.6M | 19,470 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.3M | 33,732 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8M | 32,139 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,451 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.2M | 12,275 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $407.9K | 1,977 | 0.1% |