Q2 2026 Holdings
Filed 2026-08-13 | 29 holdings | $53.0M | 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 | 11,824 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,569 | 7.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 6,927 | 7.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.1M | 8,301 | 5.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 2,991 | 5.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.3M | 8,853 | 4.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.2M | 152,051 | 4.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.1M | 5,717 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,785 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,620 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,221 | 3.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 5,361 | 3.1% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $1.6M | 6,049 | 3.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 21,760 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 16,633 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,939 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,192 | 2.7% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.3M | 41,702 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,756 | 2.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.3M | 12,007 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 14,368 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 11,998 | 2.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 34,736 | 2.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.1M | 13,549 | 2.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1M | 48,101 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $997.5K | 8,736 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $870.9K | 2,190 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $776.4K | 9,521 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $771.0K | 7,736 | 1.5% |