Q1 2026 Holdings
Filed 2026-04-14 | 17 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 94,067 | 10.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 40,820 | 8.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.2M | 28,300 | 7.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.6M | 26,895 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 50,100 | 6.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 11,275 | 6.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.2M | 36,000 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 2,934 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 19,700 | 6.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 69,208 | 5.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.3M | 9,510 | 5.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8M | 39,350 | 5.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.7M | 65,800 | 5.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.4M | 10,600 | 4.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.1M | 101,000 | 3.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.0M | 6,300 | 2.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.1M | 248,550 | 1.4% |