Q2 2026 Holdings
Filed 2026-08-03 | 70 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941.0M | 4,702,822 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.2M | 1,528,522 | 9.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534.4M | 1,414,647 | 9.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $447.1M | 2,632,116 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.3M | 847,829 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.7M | 1,324,786 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.1M | 548,698 | 5.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $225.5M | 191,962 | 3.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $173.9M | 646,621 | 3.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $143.2M | 825,061 | 2.5% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $133.6M | 1,695,275 | 2.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $125.2M | 710,204 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $124.7M | 333,572 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $112.9M | 1,564,094 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.8M | 715,341 | 1.8% |
| Teradyne Inc(TER) | COM | 880770102 | $95.3M | 196,967 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $93.9M | 250,103 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $93.3M | 523,243 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $92.8M | 265,207 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $91.5M | 1,359,135 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $91.4M | 211,754 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $88.5M | 1,239,364 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $86.9M | 441,048 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $86.8M | 482,799 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $75.7M | 158,437 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $75.0M | 163,443 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $70.9M | 179,782 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.3M | 330,503 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.4M | 598,708 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40.6M | 262,656 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.9M | 511,968 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6M | 34,237 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.9M | 4,449 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 25,544 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.0M | 19,046 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,688 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $876.1K | 2,941 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $733.7K | 1,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $688.5K | 4,931 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $687.9K | 1,940 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $593.6K | 1,229 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $543.1K | 2,086 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.2K | 1,529 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $520.6K | 4,462 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $469.5K | 4,112 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $428.6K | 1,576 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $411.4K | 1,155 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $403.3K | 470 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $388.8K | 3,131 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $336.6K | 1,002 | 0.0% |