Q1 2026 Holdings
Filed 2026-04-27 | 12 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $150.0M | 1,107,420 | 63.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $40.7M | 12,644,393 | 17.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $21.9M | 233,568 | 9.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.3M | 57,485 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,283 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 8,627 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $966.6K | 53,643 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $934.9K | 48,439 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $845.3K | 37,584 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $571.3K | 11,380 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $570.3K | 20,310 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $284.8K | 12,753 | 0.1% |