Q1 2026 Holdings
Filed 2026-05-14 | 83 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 192,506 | 32.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 79,648 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 144,525 | 14.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.9M | 27,500 | 8.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 25,600 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,900 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 19,945 | 4.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.6M | 75,754 | 2.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.1M | 7,500 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,400 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 24,800 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 13,400 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 40,000 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $657.0K | 34,776 | 0.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $434.0K | 2,500 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $345.0K | 9,000 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $79.0K | 784,800 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.3K | 73,950 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2K | 138,790 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.6K | 58,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 117,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 45,980 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 20,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.1K | 72,900 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1K | 32,710 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 29,825 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.5K | 382,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.4K | 133,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.1K | 53,140 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0K | 50,814 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.0K | 193,400 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $4.7K | 245,500 | 0.0% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $4.1K | 22,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 17,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 18,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 6,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2K | 29,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2K | 10,200 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.2K | 167,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 11,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 28,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.0K | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 36,755 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0K | 27,928 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 31,288 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 7,100 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.7K | 208,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7K | 47,140 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6K | 32,600 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 1,100 | 0.0% |