Q2 2026 Holdings
Filed 2026-08-13 | 30 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $141.5M | 296,263 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.3M | 364,646 | 8.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $126.4M | 370,769 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.8M | 503,550 | 6.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $93.5M | 41,112 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.4M | 218,203 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.2M | 192,952 | 5.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $74.4M | 651,765 | 4.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $73.6M | 309,740 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7M | 241,031 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.4M | 278,427 | 4.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $61.7M | 334,337 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 138,256 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.9M | 88,516 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $46.3M | 82,534 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.8M | 26,667 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $30.5M | 15,341 | 2.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $27.7M | 317,868 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.7M | 98,738 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $23.6M | 848,336 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $21.6M | 124,552 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.9M | 63,240 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.7M | 177,841 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.8M | 93,760 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.5M | 91,661 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.3M | 177,515 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5M | 68,642 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.7M | 9,281 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.5M | 11,500 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 82,820 | 0.5% |