Q2 2025 Holdings
Filed 2025-08-06 | 1478 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $260.0M | 943,262 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.6M | 2,574,839 | 16.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $146.5M | 748,107 | 13.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $35.7M | 220,504 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 154,586 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.9M | 218,195 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 143,010 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $23.5M | 339,483 | 2.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $21.8M | 139,664 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.3M | 208,349 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.3M | 116,381 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.2M | 237,254 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.4M | 66,319 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.6M | 188,360 | 1.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $18.6M | 398,563 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 160,716 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.8M | 47,922 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $14.1M | 380,896 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.7M | 168,211 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $13.6M | 255,685 | 1.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $12.4M | 598,877 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.9M | 35,770 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 111,529 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.8M | 85,589 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.6M | 143,743 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.8M | 7,019 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,881 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.5M | 49,844 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0M | 14,111 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.8M | 91,756 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 28,129 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.3M | 665,112 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.3M | 16,053 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 41,312 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 61,201 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.0M | 18,356 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $2.9M | 12,981 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 73,744 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.5M | 68,312 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.5M | 13,663 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5M | 4,582 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 24,077 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 6,650 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,221 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,064 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $1.6M | 18,685 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 13,216 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 111,774 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 41,586 | 0.1% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.2M | 57,670 | 0.1% |