Q2 2026 Holdings
Filed 2026-08-18 | 48 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADS | 82706C108 | $39.2M | 117,623 | 12.7% |
| Vertiv Holdings Co(VST) | COM | 92840M102 | $25.8M | 86,728 | 8.3% |
| Intel Corp | COM | 458110100 | $25.6M | 183,653 | 8.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $22.5M | 94,288 | 7.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0M | 108,429 | 6.5% |
| Fermi Inc(FRMI) | COM | 314911108 | $19.8M | 2,158,749 | 6.4% |
| Bloom Energy Corp(BE) | CL A | 093712107 | $15.8M | 52,249 | 5.1% |
| Arm Holdings Plc(ARM) | SPONSORED ADS | 042068205 | $15.4M | 43,515 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0M | 13,000 | 4.8% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $13.8M | 107,581 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 23,604 | 4.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $11.3M | 735,870 | 3.6% |
| Alphabet Inc(GOOGL) | CLA | 02079K305 | $7.4M | 20,697 | 2.4% |
| Entravision Communications Corp(EVC) | COM | 29382R107 | $6.8M | 522,902 | 2.2% |
| Bausch Lomb Corp | COM | 717051076 | $6.4M | 383,710 | 2.1% |
| Cerebras Systems Inc | COM | 15674D103 | $4.6M | 21,000 | 1.5% |
| Resolute Holdings Management Inc(RHLD) | COM | 76134H101 | $4.5M | 31,271 | 1.5% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $4.2M | 292,389 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.0M | 1,740 | 1.3% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $3.6M | 3,750 | 1.2% |
| AXT Inc | COM | 05459C108 | $3.6M | 50,000 | 1.2% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.6M | 404,985 | 0.9% |
| Wolfspeed Inc(WOLF) | COM | 97785W106 | $2.5M | 51,128 | 0.8% |
| T1 Energy Inc(TE) | COM | 35834F104 | $1.9M | 200,000 | 0.6% |
| Asml Holding NV(ASML) | SPONSORED ADS | N07059210 | $1.8M | 900 | 0.6% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.6M | 3,100 | 0.5% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.6M | 16,612 | 0.5% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.5M | 20,000 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 3,650 | 0.4% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $1.2M | 25,053 | 0.4% |
| Iren Ltd(IREN) | COM | Q4982L109 | $1.1M | 24,000 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 5,600 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $948.7K | 5,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839.3K | 2,250 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $777.1K | 1,550 | 0.3% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $695.2K | 70,792 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $649.4K | 3,000 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $645.7K | 3,342 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $613.5K | 6,004 | 0.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $595.7K | 6,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.3K | 1,000 | 0.2% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $514.3K | 79,000 | 0.2% |
| iShares China Large-Cap ETF(QQQ) | ETF | 46090E103 | $473.9K | 15,000 | 0.2% |
| Federal Home Loan Mortgage Corp(FMCC) | COM | 313400301 | $454.0K | 75,915 | 0.1% |
| Starz Entertainment Corp(STRZ) | COM | 855919106 | $367.6K | 12,738 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $335.8K | 13,000 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $165.5K | 1,866 | 0.1% |