Q2 2026 Holdings
Filed 2026-08-20 | 456 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $193.6M | 969,036 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $177.1M | 612,571 | 6.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $147.2M | 127,914 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $126.4M | 217,921 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.9M | 299,387 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.1M | 295,250 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.1M | 291,502 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $102.6M | 430,580 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.8M | 185,093 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $75.5M | 541,588 | 2.6% |
| KLA Corp(KLAC) | COM | 482480100 | $73.5M | 244,082 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.0M | 206,734 | 2.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $71.3M | 98,626 | 2.5% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $60.5M | 139,588 | 2.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $60.5M | 107,431 | 2.1% |
| Tsmc(TSM) | COM | 874039100 | $51.7M | 108,476 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $47.0M | 158,266 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.6M | 252,087 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $42.2M | 372,406 | 1.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $42.0M | 65,829 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.9M | 43,755 | 1.4% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $38.7M | 28,056 | 1.3% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $37.8M | 496,105 | 1.3% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $34.9M | 297,098 | 1.2% |
| United States Oil Fund LP(USO) | COM | 91232N207 | $33.1M | 311,082 | 1.2% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $32.7M | 688,240 | 1.1% |
| United States Brent Oil Fund L(BNO) | COM | 91167Q100 | $32.4M | 796,130 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.5M | 244,224 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.7M | 388,034 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.0M | 30,265 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $25.8M | 11,348 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.6M | 79,306 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.7M | 60,679 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.8M | 16,480 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3M | 50,516 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $18.3M | 51,512 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $16.0M | 33,211 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7M | 39,515 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.5M | 106,781 | 0.5% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $14.4M | 27,876 | 0.5% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $13.8M | 11,762 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5M | 80,429 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3M | 105,327 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.8M | 29,791 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.9M | 27,681 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9M | 60,878 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.4M | 90,639 | 0.4% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $9.9M | 26,941 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7M | 19,560 | 0.3% |
| TAL Education Group(TAL) | ADS | 874080104 | $9.3M | 974,529 | 0.3% |