Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $581.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $139.5M | 800,000 | 24.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.2M | 780,680 | 23.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $102.2M | 478,246 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.7M | 249,417 | 12.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $68.4M | 202,276 | 11.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $43.6M | 68,612 | 7.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.9M | 15,046 | 3.4% |