Q1 2026 Holdings
Filed 2026-05-06 | 7 holdings | $891.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $267.6M | 719,861 | 30.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224.3M | 663,808 | 25.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.2M | 884,179 | 17.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.3M | 252,618 | 9.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $83.5M | 1,031,630 | 9.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $39.5M | 115,498 | 4.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $36.6M | 604,535 | 4.1% |