Q2 2026 Holdings
Filed 2026-08-14 | 62 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.2M | 68,081 | 7.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $47.3M | 49,000 | 7.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.3M | 125,000 | 5.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9M | 25,000 | 4.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $26.7M | 356,000 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1M | 73,088 | 3.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.7M | 50,000 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.7M | 100,000 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $15.3M | 739,161 | 2.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.2M | 93,991 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 26,000 | 2.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.4M | 55,437 | 2.3% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $14.0M | 90,450 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.8M | 90,000 | 2.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.1M | 180,064 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 23,000 | 2.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.5M | 30,150 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 48,000 | 1.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.8M | 816,967 | 1.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $10.8M | 24,369 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $10.7M | 42,000 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.2M | 13,400 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.7M | 57,000 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.1M | 80,000 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.1M | 111,847 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 45,000 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4M | 50,000 | 1.3% |
| F5 Inc(FFIV) | COM | 315616102 | $8.3M | 19,937 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1M | 32,232 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.5M | 19,000 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.3M | 94,000 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.2M | 160,000 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 50,000 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.1M | 52,000 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.0M | 76,060 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.8M | 90,000 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.6M | 65,786 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.3M | 24,616 | 1.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.0M | 66,000 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.4M | 19,479 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.1M | 28,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 20,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 50,000 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.7M | 184,790 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 39,452 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.3M | 9,000 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3M | 110,000 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0M | 8,753 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $3.9M | 136,000 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8M | 40,000 | 0.6% |