Q2 2026 Holdings
Filed 2026-07-30 | 21 holdings | $544.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $75.5M | 2,642,765 | 13.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.2M | 151,500 | 10.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.9M | 347,000 | 9.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $48.8M | 56,930 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.0M | 219,891 | 8.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $41.1M | 104,300 | 7.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $32.8M | 108,273 | 6.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $28.7M | 1,049,500 | 5.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $25.6M | 806,000 | 4.7% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $24.6M | 1,349,000 | 4.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $23.1M | 63,400 | 4.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $22.9M | 763,050 | 4.2% |
| V F Corp(VFC) | COM | 918204108 | $20.1M | 1,205,000 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.8M | 55,000 | 3.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $13.7M | 207,000 | 2.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.9M | 33,300 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4M | 4,200 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 4,700 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 31,400 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.3M | 15,400 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.0M | 15,900 | 0.4% |