Q1 2026 Holdings
Filed 2026-10-14 | 33 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6M | 178,622 | 22.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.2M | 224,545 | 13.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7M | 86,331 | 9.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 46,011 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 77,659 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.1M | 89,153 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 73,389 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,096 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 21,719 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 17,113 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 27,234 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0M | 50,844 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.7M | 48,838 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 14,987 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 261,176 | 1.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7M | 174,821 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 37,689 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,969 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 19,057 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 21,873 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 9,700 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 31,045 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.0M | 31,025 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 43,949 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 47,958 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,722 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,084 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,762 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,670 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 9,800 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $983.1K | 24,108 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $758.8K | 825 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $35.5K | 19,493 | 0.0% |