Q2 2026 Holdings
Filed 2026-08-14 | 388 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $154.2M | 205,875 | 2.1% |
| Horizon Quantum Holdings LTD | COM | Y4000A102 | $150.9M | 5,582,526 | 2.0% |
| Arqit Quantum Inc(ARQQ) | COM | G0567U127 | $147.1M | 5,099,023 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $143.1M | 387,371 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $136.8M | 692,495 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $115.3M | 423,990 | 1.6% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $115.0M | 1,080,000 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.2M | 196,385 | 1.4% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $103.9M | 308,010 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $101.2M | 865,125 | 1.4% |
| Quantinuum Inc(QNT) | COM | 74768A104 | $95.3M | 1,215,283 | 1.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $91.7M | 212,915 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $91.6M | 80,747 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $89.3M | 137,176 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $86.8M | 246,958 | 1.2% |
| MKS Inc(MKSI) | COM | 55306N104 | $86.5M | 210,440 | 1.2% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $85.0M | 16,046,776 | 1.2% |
| KLA Corp(KLAC) | COM | 482480100 | $84.4M | 317,164 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.0M | 461,709 | 1.1% |
| Lam Research Corp(LRCX) | COM | 512807306 | $82.9M | 211,992 | 1.1% |
| Nokia Oyj(NOK) | COM | 654902204 | $82.3M | 6,372,060 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $82.2M | 79,599 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $82.0M | 191,977 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $81.5M | 641,755 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $77.0M | 526,111 | 1.0% |
| Nebius Group NV(NBIS) | COM | N97284108 | $76.6M | 334,346 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $76.5M | 185,539 | 1.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $75.0M | 1,143,622 | 1.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $75.0M | 240,769 | 1.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $74.9M | 304,017 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $73.8M | 106,723 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $73.8M | 384,717 | 1.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $72.8M | 278,538 | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $72.3M | 162,723 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $71.6M | 239,821 | 1.0% |
| Quantum Emotion Corp(QNC) | COM | 74767K103 | $71.6M | 24,011,984 | 1.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $71.0M | 248,129 | 1.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $70.7M | 38,353 | 1.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $69.9M | 284,805 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $69.4M | 188,228 | 0.9% |
| Teradata Corp(TDC) | COM | 88076W103 | $69.3M | 2,011,280 | 0.9% |
| MongoDB Inc(MDB) | COM | 60937P106 | $68.7M | 191,275 | 0.9% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $68.6M | 1,339,373 | 0.9% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $68.4M | 2,912,047 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.1M | 478,066 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $67.8M | 187,568 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.7M | 279,949 | 0.9% |
| Xanadu Quantum Technologies Ltd(XNDU) | COM | 98390R102 | $67.5M | 5,699,266 | 0.9% |
| NVE Corp(NVEC) | COM | 629445206 | $67.3M | 635,270 | 0.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $67.3M | 758,737 | 0.9% |