Q2 2026 Holdings
Filed 2026-07-28 | 12 holdings | $476.3M | 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 | $306.8M | 1,013,406 | 64.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $63.4M | 233,138 | 13.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $59.8M | 13,309,443 | 12.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.0M | 57,710 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,883 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | 147,677 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 24,413 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4M | 128,732 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 104,853 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0M | 88,760 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9M | 120,680 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $489.1K | 20,310 | 0.1% |