Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 76,664 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 42,236 | 11.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4M | 135,687 | 10.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.3M | 21,681 | 9.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1M | 12,576 | 7.8% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1M | 20,567 | 7.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 11,682 | 6.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6M | 23,524 | 5.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 44,747 | 5.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 18,747 | 5.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.2M | 35,036 | 4.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 106,124 | 3.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 7,503 | 2.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $780.4K | 9,179 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $746.0K | 2,208 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $624.1K | 715 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $292.5K | 2,819 | 0.4% |