Q2 2026 Holdings
Filed 2026-08-11 | 113 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.8M | 27,182 | 7.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2M | 14,049 | 6.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 6,644 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 26,236 | 4.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 19,929 | 3.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.5M | 5,677 | 3.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.4M | 117,911 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 22,057 | 2.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.8M | 10,070 | 2.5% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $3.4M | 63,058 | 2.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.0M | 55,804 | 2.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.8M | 23,670 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 3,677 | 1.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.7M | 47,050 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 8,692 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 6,461 | 1.7% |
| Interface Inc(TILE) | COM | 458665304 | $2.5M | 69,097 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 33,758 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3M | 14,316 | 1.6% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $2.3M | 239,410 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,894 | 1.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1M | 121,787 | 1.4% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.0M | 429,913 | 1.4% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $2.0M | 64,614 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 7,401 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 9,203 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,281 | 1.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.4M | 168,668 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,147 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 11,726 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 15,487 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 4,944 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 20,283 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,001 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,678 | 0.7% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.1M | 298,272 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 788 | 0.7% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.1M | 44,416 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 2,761 | 0.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.0M | 134,486 | 0.7% |
| Personalis Inc(PSNL) | COM | 71535D106 | $904.1K | 67,467 | 0.6% |
| Trex Inc(TREX) | COM | 89531P105 | $888.0K | 17,745 | 0.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $869.4K | 11,035 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $823.1K | 3,989 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $802.0K | 16,288 | 0.5% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $800.3K | 24,725 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $772.9K | 4,396 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $759.0K | 16,886 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $755.9K | 44,544 | 0.5% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $744.6K | 59,375 | 0.5% |