Q2 2026 Holdings
Filed 2026-07-21 | 170 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.2M | 1,030,731 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.0M | 410,275 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $103.3M | 357,120 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.2M | 222,874 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.0M | 64,184 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 153,252 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.1M | 99,566 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.7M | 95,932 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.8M | 46,595 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.1M | 121,438 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.9M | 119,027 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.5M | 75,060 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 83,209 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 83,606 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 102,773 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.1M | 19,688 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1M | 20,755 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $21.3M | 9,362 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1M | 41,131 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.1M | 78,375 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.7M | 22,114 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.6M | 102,476 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.1M | 64,001 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.6M | 55,500 | 1.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $18.3M | 262,773 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.6M | 41,978 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.7M | 21,763 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.2M | 62,004 | 0.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13.7M | 287,061 | 0.8% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.5M | 101,289 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.9M | 35,321 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.9M | 43,683 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.5M | 44,078 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2M | 28,312 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.8M | 117,739 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.7M | 28,799 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.6M | 33,606 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.2M | 19,767 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.1M | 86,674 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.8M | 32,231 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.3M | 36,527 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.2M | 16,435 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.9M | 35,439 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.3M | 55,730 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 20,054 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 66,830 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.5M | 46,095 | 0.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $7.3M | 44,179 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $7.3M | 80,656 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.5M | 8,695 | 0.4% |