Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.3M | 2,671,821 | 9.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $508.0M | 799,587 | 6.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $427.6M | 1,518,201 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.9M | 1,819,439 | 4.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $342.4M | 3,514,560 | 4.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $329.8M | 1,022,112 | 4.3% |
| Fabrinet(FN) | SHS | G3323L100 | $318.8M | 611,266 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $312.4M | 2,297,424 | 4.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $300.3M | 1,306,724 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.3M | 512,569 | 3.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $282.5M | 6,019,793 | 3.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $276.9M | 819,445 | 3.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $276.8M | 695,537 | 3.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $275.9M | 877,554 | 3.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $260.9M | 1,174,991 | 3.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $232.3M | 975,048 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.2M | 737,142 | 2.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $224.1M | 1,653,788 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $204.7M | 957,877 | 2.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $199.8M | 3,532,184 | 2.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $199.2M | 576,933 | 2.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $187.2M | 1,066,737 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.6M | 1,041,128 | 2.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $132.8M | 6,825,206 | 1.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $115.6M | 3,473,152 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $111.4M | 412,006 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $89.8M | 231,267 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $68.4M | 452,384 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $55.0M | 224,648 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $46.5M | 471,764 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $41.6M | 405,244 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 96,613 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 53,850 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 69,211 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.7M | 131,960 | 0.2% |