Q1 2026 Holdings
Filed 2026-05-14 | 37 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $39.1M | 187,911 | 14.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4M | 56,663 | 12.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.3M | 174,002 | 11.3% |
| Vertiv Holdings Co(VST) | COM | 92840M102 | $29.2M | 147,766 | 10.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 41,822 | 4.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $12.7M | 1,321,072 | 4.7% |
| Alphabet Inc Class A(GOOGL) | CLA | 02079K305 | $10.1M | 35,191 | 3.8% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $9.5M | 30,467 | 3.5% |
| Bausch Lomb Corp | COM | 717051076 | $8.5M | 536,768 | 3.2% |
| Figure Technology Solutions Inc(FIGR) | CL A | 349381103 | $8.5M | 250,636 | 3.2% |
| Bloom Energy Corp(BE) | CL A | 093712107 | $8.3M | 61,494 | 3.1% |
| Applovin Corp(APP) | COM | 03831W108 | $7.2M | 18,114 | 2.7% |
| Resolute Holdings Management Inc(RHLD) | COM | 76134H101 | $6.5M | 39,866 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 32,328 | 2.4% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $6.2M | 110,046 | 2.3% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $6.1M | 420,481 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 37,525 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 26,696 | 2.0% |
| Intel Corp | COM | 458110100 | $5.1M | 115,303 | 1.9% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.8M | 6,862 | 1.8% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $2.0M | 45,640 | 0.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.6M | 188,775 | 0.6% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.5M | 3,100 | 0.6% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.3M | 20,000 | 0.5% |
| Applied Digital Corp(APLD) | COM | 038169207 | $1.2M | 50,000 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 5,600 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 3,650 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $964.5K | 5,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832.9K | 2,250 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $761.9K | 1,550 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $627.3K | 6,000 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $569.9K | 3,342 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537.9K | 6,004 | 0.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $323.4K | 13,000 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $165.0K | 1,866 | 0.1% |