Q1 2026 Holdings
Filed 2026-08-05 | 77 holdings | $863.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 173,886 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.6M | 204,591 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3M | 242,715 | 4.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $42.2M | 124,922 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.4M | 130,443 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 108,989 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 139,883 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.5M | 106,358 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.0M | 68,241 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.4M | 178,703 | 4.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $34.2M | 39,192 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.9M | 231,971 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.3M | 257,527 | 3.7% |
| International Business Machs(IBM) | COM | 459200101 | $31.5M | 129,972 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.4M | 213,777 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.5M | 90,148 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.9M | 154,577 | 3.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.7M | 233,770 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.9M | 167,732 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.9M | 238,372 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.4M | 59,977 | 2.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $19.2M | 127,335 | 2.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $17.7M | 228,905 | 2.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $16.5M | 159,191 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.4M | 66,934 | 1.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.0M | 106,781 | 1.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $12.7M | 371,175 | 1.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.6M | 271,752 | 1.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $11.4M | 230,516 | 1.3% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $9.1M | 236,677 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $45.6K | 105 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $40.5K | 609 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5K | 135 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.2K | 131 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $36.8K | 400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.5K | 81 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.1K | 18 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.5K | 147 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.5K | 57 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.0K | 204 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.0K | 48 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.6K | 94 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.0K | 1,196 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.7K | 45 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $20.3K | 41 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.2K | 21 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.1K | 71 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.1K | 102 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.2K | 71 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 61 | 0.0% |