Q2 2026 Holdings
Filed 2026-08-13 | 72 holdings | $473.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.0M | 95,053 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 93,798 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 84,520 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 129,622 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 45,579 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 48,454 | 3.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.2M | 31,384 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 73,990 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 48,500 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3M | 11,500 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.4M | 23,937 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 15,700 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 107,900 | 2.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.0M | 106,600 | 1.7% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $7.9M | 430,974 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 78,500 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 13,000 | 1.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.9M | 193,400 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.8M | 37,500 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 16,230 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.1M | 33,200 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 32,000 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 77,700 | 1.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.5M | 183,000 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 35,000 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 2,960 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 16,570 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 47,033 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 12,600 | 0.8% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $3.8M | 210,670 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7M | 17,400 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6M | 66,550 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 10,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,040 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.4M | 29,400 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2M | 20,100 | 0.7% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.1M | 342,500 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.9M | 8,300 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 16,000 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 6,400 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.5M | 14,200 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.4M | 23,800 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,102 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 18,000 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 7,100 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $2.1M | 5,500 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 3,200 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 1,700 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 3,000 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 5,400 | 0.4% |