Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.7M | 12,500 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 60,000 | 9.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 80,000 | 8.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 9,000 | 8.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $10.2M | 100,000 | 7.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.6M | 27,000 | 7.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.5M | 85,000 | 6.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $8.0M | 46,000 | 6.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.6M | 32,000 | 5.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.9M | 90,000 | 4.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 50,000 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 13,000 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,000 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,000 | 4.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 6,500 | 2.3% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9M | 6,000 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 11,500 | 2.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1M | 14,000 | 1.6% |