Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $27.4M | 101,339 | 7.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.5M | 30,913 | 7.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.3M | 64,234 | 7.1% |
| WEX Inc(WEX) | COM | 96208T104 | $24.7M | 174,922 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 97,445 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 39,210 | 6.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.8M | 128,314 | 5.8% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $20.4M | 634,809 | 5.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.8M | 209,905 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 95,027 | 5.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.8M | 56,183 | 5.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $17.8M | 1,642,178 | 5.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.5M | 102,954 | 4.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $15.1M | 1,673,921 | 4.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $15.0M | 199,831 | 4.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.8M | 37,353 | 4.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.8M | 30,752 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 15,987 | 2.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $6.0M | 35,326 | 1.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7M | 32,493 | 0.8% |