Q1 2026 Holdings
Filed 2026-04-30 | 154 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,762 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,025 | 2.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $969.6K | 2,475 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $937.8K | 3,030 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $927.8K | 3,430 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $916.3K | 6,057 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $626.4K | 2,526 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $623.9K | 3,067 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $619.6K | 4,236 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $574.6K | 435 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.9K | 2,506 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $335.6K | 780 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $329.1K | 518 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.7K | 571 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $326.0K | 1,037 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $323.8K | 958 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $322.5K | 295 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $322.0K | 3,349 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.9K | 2,188 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $320.5K | 1,999 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.8K | 1,112 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $319.1K | 454 | 0.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $319.0K | 1,388 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317.2K | 997 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $317.1K | 654 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $316.6K | 215 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.1K | 854 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $315.6K | 1,477 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $315.5K | 923 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $314.0K | 1,112 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 2,309 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $313.7K | 1,236 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $313.1K | 2,550 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.3K | 840 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $311.6K | 1,051 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $310.8K | 796 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $310.2K | 1,238 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $309.5K | 1,114 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $309.2K | 511 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $308.5K | 778 | 0.8% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $307.8K | 21,332 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $306.1K | 1,285 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $304.2K | 3,241 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $304.0K | 2,102 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $301.5K | 2,751 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.2K | 3,804 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $291.7K | 1,777 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $253.5K | 749 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239.6K | 1,014 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $210.5K | 640 | 0.5% |