Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $28.8M | 43,838 | 22.8% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $18.8M | 84,911 | 14.9% |
| Pearl Diver Credit Company I | COM SHS | 70476Q100 | $14.5M | 1,459,021 | 11.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $13.9M | 239,749 | 11.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.7M | 1,026,765 | 10.9% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $11.6M | 34,730 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,153 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,154 | 7.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $7.0M | 313,559 | 5.5% |