Q2 2026 Holdings
Filed 2026-10-14 | 33 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1M | 179,963 | 16.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.0M | 234,710 | 11.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.0M | 119,049 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9M | 175,932 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 49,188 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 45,387 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 67,317 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 1,374,512 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.8M | 123,170 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.2M | 5,413 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.7M | 122,460 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 86,945 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,246 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,986 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5M | 25,064 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 32,427 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 21,719 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 29,291 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 27,234 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 21,873 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.5M | 35,121 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 17,513 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,204 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 17,430 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,455 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 5,586 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 1,841 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,800 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $989.5K | 825 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $957.9K | 3,670 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $596.2K | 16,271 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $210.7K | 4,279 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $56.9K | 19,493 | 0.0% |