Q2 2026 Holdings
Filed 2026-08-07 | 29 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 | $205.9M | 1,029,215 | 11.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $168.4M | 348,617 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.8M | 396,788 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.1M | 172,439 | 5.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $85.9M | 166,642 | 4.8% |
| Natera Inc(NTRA) | COM | 632307104 | $80.4M | 296,228 | 4.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $77.3M | 770,540 | 4.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $68.8M | 387,698 | 3.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $60.4M | 348,050 | 3.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $57.4M | 704,065 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.6M | 100,954 | 3.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $54.3M | 534,286 | 3.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $50.3M | 296,010 | 2.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $49.7M | 147,928 | 2.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $47.0M | 340,273 | 2.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $44.6M | 770,707 | 2.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.4M | 240,416 | 2.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $41.1M | 754,664 | 2.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $40.4M | 678,658 | 2.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $39.2M | 1,553,691 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $38.4M | 27,772 | 2.2% |
| Toast Inc(TOST) | CL A | 888787108 | $37.2M | 1,338,338 | 2.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $36.2M | 68,439 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.5M | 84,312 | 2.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $34.0M | 1,133,361 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $29.5M | 151,525 | 1.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $29.2M | 370,167 | 1.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $20.0M | 37,507 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.2M | 104,172 | 0.7% |