Q2 2026 Holdings
Filed 2026-07-15 | 158 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 5,365 | 11.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 8,935 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,140 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 983 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $830.1K | 1,429 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $823.1K | 2,763 | 2.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $683.4K | 4,000 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $619.0K | 1,815 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.9K | 1,603 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.9K | 2,345 | 1.7% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $552.5K | 2,500 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $548.3K | 1,390 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $547.1K | 275 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $542.7K | 4,792 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $503.2K | 1,503 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $484.0K | 412 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $472.9K | 208 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $438.8K | 687 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $437.8K | 608 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $426.0K | 1,412 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $417.9K | 487 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $400.5K | 415 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $390.3K | 808 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $366.8K | 2,159 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $363.7K | 1,039 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $340.1K | 1,132 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $284.6K | 291 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $274.5K | 2,353 | 0.8% |
| Carnival Corp(CCL) | LTD COMMON SHARES | G2004J103 | $273.3K | 9,566 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $267.2K | 1,026 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $262.8K | 2,511 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $217.0K | 503 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.5K | 567 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $206.7K | 812 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $189.0K | 1,111 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $171.4K | 671 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $170.7K | 394 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $170.2K | 1,027 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $168.1K | 378 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $152.8K | 562 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $147.1K | 304 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $136.3K | 366 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.4K | 1,153 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $131.8K | 276 | 0.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $121.1K | 5,047 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119.7K | 235 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $118.9K | 259 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $117.1K | 159 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $115.2K | 307 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $114.7K | 172 | 0.4% |