Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $256.3M | 1,500,000 | 44.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $95.5M | 200,000 | 16.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.3M | 500,000 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.5M | 200,000 | 12.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.7M | 30,000 | 4.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.9M | 10,000 | 3.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.8M | 50,000 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.7M | 10,000 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 50,000 | 1.2% |