Q2 2026 Holdings
Filed 2026-07-16 | 185 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.3M | 1,805,876 | 8.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $239.1M | 411,585 | 5.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $224.7M | 534,122 | 5.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $200.8M | 173,965 | 4.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $193.1M | 546,596 | 4.4% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $169.4M | 302,151 | 3.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $147.4M | 618,334 | 3.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $145.9M | 504,171 | 3.3% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $135.2M | 1,183,816 | 3.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $124.2M | 220,423 | 2.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $120.6M | 319,150 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $116.5M | 312,395 | 2.7% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $114.3M | 67,366 | 2.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $108.7M | 78,604 | 2.5% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $108.6M | 399,306 | 2.5% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $106.2M | 139,105 | 2.4% |
| Rocket Lab Corporation(RKLB) | COM | 773121108 | $102.2M | 1,005,003 | 2.3% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $93.7M | 279,992 | 2.1% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $93.7M | 368,329 | 2.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $79.8M | 223,202 | 1.8% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $71.7M | 99,591 | 1.6% |
| Natera, Inc.(NTRA) | COM | 632307104 | $69.1M | 254,549 | 1.6% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $57.0M | 78,800 | 1.3% |
| Toast, Inc.(TOST) | COM | 888787108 | $55.4M | 1,992,026 | 1.3% |
| Taiwan Semiconductor Mfg Ltd(TSM) | COM | 874039100 | $51.9M | 108,665 | 1.2% |
| Schwab Cap Tr | COM | 808509756 | $45.7M | 2,509,054 | 1.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $45.3M | 150,000 | 1.0% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $45.0M | 104,190 | 1.0% |
| Karman Holdings Inc.(KRMN) | COM | 485924104 | $43.7M | 874,574 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $43.1M | 253,900 | 1.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $41.7M | 160,100 | 1.0% |
| AppLovin Corporation, Class A(APP) | COM | 03831W108 | $41.5M | 80,571 | 0.9% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $41.5M | 581,345 | 0.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $41.4M | 573,837 | 0.9% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $32.0M | 93,910 | 0.7% |
| Coherent Corp.(COHR) | COM | 19247G107 | $31.5M | 79,777 | 0.7% |
| Amphenol Corporation(APH) | COM | 032095101 | $31.0M | 176,030 | 0.7% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $28.6M | 14,414 | 0.7% |
| Samsara Inc.(IOT) | COM | 79589L106 | $27.0M | 832,213 | 0.6% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $26.7M | 89,657 | 0.6% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $26.3M | 13,222 | 0.6% |
| Visa Inc.(V) | COM | 92826C839 | $26.2M | 76,348 | 0.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $24.4M | 65,000 | 0.6% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $23.7M | 51,617 | 0.5% |
| nLIGHT, Inc.(LASR) | COM | 65487K100 | $23.4M | 336,035 | 0.5% |
| Arm Holdings Plc(ARM) | COM | 042068205 | $21.6M | 60,965 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $21.4M | 115,977 | 0.5% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $21.3M | 22,100 | 0.5% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $21.3M | 139,725 | 0.5% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $20.5M | 73,100 | 0.5% |