Q1 2026 Holdings
Filed 2026-05-11 | 1586 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.4M | 641,027 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.5M | 2,300,298 | 11.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $150.3M | 728,648 | 9.9% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $83.1M | 3,594,112 | 5.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $59.9M | 251,658 | 3.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $58.0M | 383,257 | 3.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $55.0M | 663,946 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.8M | 157,445 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.1M | 246,193 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $48.1M | 332,893 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.5M | 149,451 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2M | 157,198 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 167,277 | 2.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $37.9M | 488,594 | 2.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $36.1M | 463,138 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.7M | 128,542 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.2M | 264,901 | 2.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $28.1M | 256,788 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.0M | 553,872 | 1.3% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $16.9M | 6,336,470 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.5M | 126,728 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $15.0M | 368,349 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.7M | 35,201 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 44,367 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.2M | 39,724 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 89,380 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1M | 50,184 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.0M | 197,337 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 44,248 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $8.6M | 175,329 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.3M | 444,683 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.0M | 46,077 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.3M | 39,799 | 0.5% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $6.7M | 264,682 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.5M | 22,199 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.1M | 15,261 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 43,595 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.6M | 67,757 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.3M | 504,976 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.2M | 813,247 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 9,057 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,692 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 78,996 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 25,007 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 2,127 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 77,841 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 92,466 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.4M | 68,803 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,297 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 2,311 | 0.1% |