Q1 2026 Holdings
Filed 2026-05-11 | 173 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.9M | 30,225 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.9M | 39,112 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 12,200 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9M | 124,204 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 23,995 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 36,161 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.1M | 42,208 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,744 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.2M | 162,326 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.2M | 18,483 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 5,765 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.2M | 24,502 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.4M | 16,122 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.4M | 75,948 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.6M | 31,853 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.6M | 17,450 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 9,376 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.6M | 168,059 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.6M | 43,289 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 22,903 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 20,486 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 15,484 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.0M | 25,341 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.0M | 16,190 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.0M | 86,395 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.0M | 5,505 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 15,423 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 18,744 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 33,115 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.1M | 10,425 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 11,861 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.1M | 45,827 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1M | 4,940 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 9,579 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 18,523 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.2M | 31,049 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3M | 12,236 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 7,564 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 16,253 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.5M | 471,067 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 24,453 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.6M | 31,926 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7M | 28,882 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 37,610 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 18,910 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 9,630 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 26,029 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 32,659 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 43,054 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.5M | 21,690 | 0.2% |