Q2 2026 Holdings
Filed 2026-07-20 | 185 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.0M | 229,673 | 5.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $44.7M | 92,645 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.3M | 30,581 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 86,983 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 106,629 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.8M | 96,720 | 3.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $24.8M | 247,573 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.9M | 19,926 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.0M | 53,034 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.8M | 54,205 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.3M | 19,002 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8M | 148,823 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.8M | 62,125 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 82,140 | 2.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.6M | 21,729 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $17.3M | 35,672 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.2M | 150,882 | 1.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $16.1M | 895,254 | 1.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $15.7M | 90,402 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.2M | 89,314 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 26,801 | 1.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.0M | 65,539 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.0M | 83,246 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.8M | 20,515 | 1.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $13.6M | 173,086 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.6M | 30,468 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.8M | 24,803 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.5M | 41,684 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 126,354 | 1.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $11.6M | 259,079 | 1.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.7M | 170,250 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2M | 14,678 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 38,824 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 46,608 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.2M | 36,450 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 5,652 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.6M | 99,742 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 13,151 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 17,459 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,862 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 34,495 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 5,595 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,509 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,070 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.5M | 71,228 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,093 | 0.4% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $3.3M | 31,143 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 35,813 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,242 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,780 | 0.3% |