Q2 2026 Holdings
Filed 2026-08-13 | 1639 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $270.9M | 717,249 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0M | 2,171,029 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $200.2M | 816,098 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $193.0M | 379,007 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $174.8M | 512,563 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $139.4M | 907,394 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $132.6M | 445,024 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $128.4M | 362,616 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $125.7M | 302,293 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.9M | 584,086 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $115.0M | 842,934 | 1.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $114.6M | 3,068,045 | 1.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $110.8M | 1,379,614 | 1.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $108.9M | 2,952,670 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $108.7M | 250,861 | 1.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $107.3M | 780,069 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.2M | 184,561 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.6M | 92,332 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $105.8M | 2,520,324 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $104.6M | 295,071 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $104.4M | 739,440 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.3M | 144,291 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $101.2M | 209,629 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $99.8M | 330,915 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $98.6M | 969,895 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $95.6M | 3,840,480 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $95.0M | 196,461 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $93.8M | 671,925 | 0.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $93.8M | 210,802 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $93.5M | 246,958 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $93.2M | 491,549 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $92.4M | 5,447,778 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $89.8M | 1,021,646 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.0M | 471,058 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $86.3M | 971,285 | 0.8% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $86.0M | 15,950,411 | 0.8% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $84.9M | 4,621,879 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $84.6M | 6,372,060 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.0M | 164,914 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $81.2M | 318,919 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $79.6M | 166,777 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $78.1M | 1,042,923 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $77.3M | 196,013 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $76.9M | 502,481 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.3M | 213,607 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $74.7M | 265,549 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $74.3M | 1,674,521 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.1M | 505,615 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.1M | 248,553 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $74.0M | 1,611,487 | 0.7% |