Q1 2026 Holdings
Filed 2026-05-22 | 26 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,768 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,781 | 7.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.2M | 12,314 | 6.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 5,239 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,866 | 5.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 27,387 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,844 | 4.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.5M | 183,473 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 7,415 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 4,890 | 3.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | K08588103 | $2.1M | 9,070 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,499 | 3.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.0M | 27,018 | 3.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9M | 16,550 | 3.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,867 | 3.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.7M | 66,869 | 3.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6M | 19,834 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,283 | 3.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 24,293 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 8,382 | 2.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 42,298 | 2.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.2M | 24,740 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 698 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 24,574 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $859.4K | 7,245 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $521.5K | 2,849 | 1.0% |