Q2 2026 Holdings
Filed 2026-08-14 | 185 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 8,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 27,600 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.0M | 69,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1M | 11,451 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 700 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.3M | 331,797 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 24,702 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2M | 182,296 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5M | 36,800 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 5,431 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 30,590 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.9M | 78,731 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.3M | 44,808 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.7M | 207,328 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9M | 24,458 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 17,911 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.1M | 26,220 | 0.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.2M | 150,702 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.3M | 35,431 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.4M | 11,544 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.5M | 122,067 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 15,281 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $7.5M | 19,548 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 49,379 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.8M | 11,694 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.9M | 18,577 | 0.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.9M | 48,585 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.0M | 23,818 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.0M | 33,722 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.1M | 46,067 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $8.3M | 143,881 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $8.8M | 908,832 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.9M | 158,999 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $9.1M | 91,146 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.1M | 127,211 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.6M | 175,950 | 0.3% |
| Sanmina Corp(SANM) | COM | 801056102 | $9.8M | 38,774 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.1M | 198,071 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.1M | 270,730 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 115,384 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $10.5M | 21,617 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.8M | 436,619 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 29,716 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.2M | 45,814 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 26,882 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 79,506 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $11.9M | 144,942 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.9M | 103,489 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $12.0M | 437,926 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.5M | 5,518 | 0.4% |