Q2 2026 Holdings
Filed 2026-08-13 | 70 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $74.1M | 32,609 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0M | 226,579 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.8M | 41,377 | 4.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $39.3M | 571,950 | 3.6% |
| Applied Materials(AMAT) | COM | 038222105 | $39.1M | 54,128 | 3.6% |
| LAM Research(LRCX) | COM | 512807306 | $38.6M | 88,966 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.7M | 63,226 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.4M | 92,371 | 3.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.4M | 68,675 | 3.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $31.4M | 36,553 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.9M | 64,728 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 146,615 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 77,150 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.4M | 69,814 | 2.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $22.5M | 120,200 | 2.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.3M | 79,301 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $22.3M | 81,982 | 2.0% |
| Planet Labs PBC(PL) | COM | 72703X106 | $21.9M | 660,200 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.3M | 63,502 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $18.4M | 38,034 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $17.4M | 57,525 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.2M | 17,844 | 1.6% |
| Dell Technologies(DELL) | COM CL C | 24703L202 | $16.2M | 37,500 | 1.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15.8M | 637,982 | 1.4% |
| Crowdstrike Holdings Inc(CRWD) | COM CL A | 22788C105 | $15.7M | 20,511 | 1.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $15.0M | 75,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 26,520 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 41,450 | 1.3% |
| Analog Devices(ADI) | COM | 032654105 | $14.4M | 36,250 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.4M | 48,233 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.3M | 19,850 | 1.3% |
| Solaris Energy Infrastructure(SEI) | COM | 83418M103 | $13.9M | 172,650 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.7M | 98,400 | 1.2% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $12.5M | 133,850 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.4M | 27,021 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.3M | 32,600 | 1.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $11.5M | 125,644 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.1M | 388,812 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,200 | 1.0% |
| Applied Optoelr(AAOI) | COM | 03823U102 | $10.6M | 71,835 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.6M | 62,304 | 1.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.4M | 693,738 | 0.9% |
| QXO Inc(QXO) | COM | 82846H405 | $10.3M | 598,900 | 0.9% |
| Xometry Inc(XMTR) | COM CL A | 98423F109 | $9.9M | 102,650 | 0.9% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $9.5M | 397,350 | 0.9% |
| Thredup Inc(TDUP) | COM CL A | 88556E102 | $7.9M | 1,154,000 | 0.7% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $7.8M | 122,161 | 0.7% |
| Fabrinet(FN) | COM | G3323L100 | $7.3M | 12,900 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 101,000 | 0.7% |
| Kratos Defense & Security Soltns Inc(KTOS) | COM | 50077B207 | $7.1M | 143,026 | 0.6% |