Q2 2026 Holdings
Filed 2026-08-03 | 31 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.2M | 53,841 | 13.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 139,757 | 11.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.7M | 237,548 | 11.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 60,013 | 10.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.1M | 58,955 | 8.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.8M | 47,176 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 54,556 | 6.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $15.5M | 60,956 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,356 | 5.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 7,587 | 3.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.8M | 381,363 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,255 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,614 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 19,249 | 1.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.6M | 35,876 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 6,755 | 1.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.8M | 500,349 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,411 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $764.1K | 3,046 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $653.6K | 7,435 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $504.4K | 14,836 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $410.8K | 1,033 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.4K | 935 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $303.3K | 2,654 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.6K | 793 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $292.5K | 299 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $275.9K | 1,565 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.4K | 817 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $257.8K | 959 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $237.2K | 6,842 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.3K | 220 | 0.1% |