Q2 2026 Holdings
Filed 2026-08-14 | 103 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $59.3M | 51,408 | 5.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $58.3M | 122,162 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.7M | 97,612 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0M | 183,300 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.3M | 124,425 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.3M | 261,432 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9M | 217,726 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 143,717 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.8M | 134,435 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.3M | 89,374 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 134,154 | 4.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.9M | 42,512 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.6M | 136,553 | 4.1% |
| International Business Machs(IBM) | COM | 459200101 | $40.7M | 144,737 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $39.6M | 51,925 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.8M | 315,350 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.0M | 225,490 | 2.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32.8M | 125,954 | 2.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $32.0M | 125,843 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.5M | 201,145 | 2.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $30.7M | 111,138 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.6M | 308,303 | 2.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $23.6M | 236,720 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.9M | 65,179 | 1.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.6M | 146,077 | 1.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $15.9M | 346,863 | 1.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $15.3M | 292,072 | 1.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.8M | 394,797 | 1.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $9.8M | 129,874 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 3,431 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $831.6K | 1,155 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $818.6K | 2,445 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $781.9K | 1,835 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $776.7K | 1,969 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $708.8K | 680 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $703.1K | 7,346 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $695.0K | 9,349 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $691.0K | 4,729 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $689.3K | 7,854 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $653.9K | 473 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $645.3K | 9,449 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $620.2K | 3,910 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $616.5K | 3,635 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $611.0K | 19,111 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $606.8K | 3,710 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $600.1K | 2,416 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $598.0K | 3,330 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $547.5K | 9,864 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $516.3K | 5,069 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $511.1K | 1,330 | 0.0% |