Q2 2026 Holdings
Filed 2026-08-14 | 35 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4B | 596,545 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $877.0M | 1,509,650 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $856.4M | 2,396,352 | 6.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $791.2M | 4,230,575 | 6.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $757.3M | 1,567,882 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.4M | 2,447,732 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $570.6M | 2,233,999 | 4.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $565.5M | 1,271,373 | 4.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $538.6M | 1,476,430 | 4.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $486.8M | 1,608,305 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $482.1M | 1,222,035 | 3.9% |
| Fabrinet(FN) | SHS | G3323L100 | $418.6M | 744,765 | 3.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $418.0M | 560,701 | 3.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $405.2M | 4,458,423 | 3.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $376.1M | 988,785 | 3.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $328.3M | 6,875,942 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $321.8M | 742,638 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $281.7M | 589,911 | 2.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $280.9M | 4,267,080 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.9M | 455,982 | 2.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $255.9M | 400,687 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $237.8M | 461,611 | 1.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $225.2M | 884,691 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $169.6M | 821,768 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $143.3M | 148,543 | 1.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $83.5M | 5,528,166 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.5M | 377,204 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $75.5M | 224,648 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $58.0M | 405,244 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $54.3M | 471,764 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $36.3M | 259,903 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 99,766 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $26.1M | 152,517 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 59,780 | 0.2% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $11.2M | 50,696 | 0.1% |