Q1 2026 Holdings
Filed 2026-05-15 | 30 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $19.4M | 111,190 | 7.8% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $16.0M | 27,988 | 6.5% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $13.4M | 16,925 | 5.4% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $12.4M | 101,192 | 5.0% |
| Palantir Technologies Inc A(PLTR) | Common Stock | 69608A108 | $12.2M | 83,203 | 4.9% |
| Interactive Brokers GRO CL A(IBKR) | Common Stock | 45841N107 | $11.2M | 166,843 | 4.5% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $9.0M | 31,379 | 3.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.9M | 23,903 | 3.6% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $8.5M | 38,046 | 3.5% |
| Applovin Corp Class A(APP) | Common Stock | 03831W108 | $8.1M | 20,445 | 3.3% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $8.0M | 40,033 | 3.2% |
| Doordash Inc A(DASH) | Common Stock | 25809K105 | $8.0M | 53,120 | 3.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $8.0M | 54,178 | 3.2% |
| Rocket Labcorp(RKLB) | Common Stock | 773121108 | $7.6M | 118,539 | 3.1% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $7.4M | 171,479 | 3.0% |
| Globus Medical Inc A(GMED) | Common Stock | 379577208 | $7.2M | 83,678 | 2.9% |
| Veeva Systems Inc Class A(VEEV) | Common Stock | 922475108 | $7.1M | 40,574 | 2.9% |
| Robinhoodmarkets Inc A(HOOD) | Common Stock | 770700102 | $6.9M | 99,412 | 2.8% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $6.8M | 16,049 | 2.8% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $6.8M | 14,130 | 2.7% |
| Toast Incclass A(TOST) | Common Stock | 888787108 | $6.3M | 238,280 | 2.6% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $6.2M | 44,102 | 2.5% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $5.6M | 22,881 | 2.3% |
| Reddit Inccl A(RDDT) | Common Stock | 75734B100 | $5.5M | 41,206 | 2.2% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $5.4M | 125,843 | 2.2% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $5.3M | 56,514 | 2.2% |
| Coinbase Global Inc Class A(COIN) | Common Stock | 19260Q107 | $5.3M | 30,073 | 2.1% |
| Trade Deskinc Class A(TTD) | Common Stock | 88339J105 | $5.1M | 224,999 | 2.1% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $5.0M | 109,917 | 2.0% |
| Uipath Incclass A(PATH) | Common Stock | 90364P105 | $4.8M | 434,882 | 2.0% |