Q2 2026 Holdings
Filed 2026-08-10 | 7 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $317.0M | 663,808 | 25.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.8M | 719,861 | 24.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $291.6M | 252,618 | 23.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.9M | 884,179 | 14.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $81.0M | 1,031,630 | 6.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $44.7M | 604,535 | 3.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $38.1M | 115,498 | 3.0% |