Q1 2026 Holdings
Filed 2026-05-15 | 62 holdings | $561.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $40.6M | 134,217 | 7.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.2M | 175,943 | 6.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.1M | 99,875 | 6.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.3M | 19,148 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $23.7M | 816,145 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $21.6M | 489,475 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 71,263 | 3.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.2M | 122,923 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 75,562 | 2.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.2M | 52,501 | 2.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.9M | 191,939 | 2.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.6M | 93,962 | 2.1% |
| Jabil Inc(JBL) | COM | 466313103 | $11.2M | 42,114 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 79,414 | 1.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.3M | 1,286,951 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 88,912 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 58,338 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.0M | 89,428 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 76,742 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6M | 24,244 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 23,910 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 38,367 | 1.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.3M | 268,713 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $9.2M | 153,516 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.2M | 32,611 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2M | 28,770 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 45,836 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.4M | 102,323 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.3M | 40,296 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.4M | 30,209 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 16,969 | 1.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.9M | 166,313 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5M | 45,590 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 1,510 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $6.1M | 279,870 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.0M | 63,922 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 30,121 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5M | 46,169 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 16,409 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.1M | 72,900 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.1M | 7,187 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.0M | 32,975 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.5M | 43,645 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 99,571 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.9M | 25,614 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 17,934 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 37,792 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0M | 38,312 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,458 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.7M | 26,856 | 0.5% |