Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $127.4M | 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 | $22.5M | 63,000 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 89,000 | 16.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.9M | 8,800 | 11.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.8M | 100,000 | 9.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.6M | 43,000 | 9.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.2M | 58,000 | 8.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.0M | 49,000 | 7.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.3M | 19,500 | 5.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.8M | 12,000 | 4.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 13,000 | 4.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.2M | 7,000 | 4.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4M | 25,000 | 1.9% |