Q3 2026 Holdings
Filed 2026-10-14 | 12 holdings | $415.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $287.8M | 1,039,031 | 69.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $46.3M | 237,658 | 11.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $39.1M | 13,372,249 | 9.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.5M | 59,405 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 29,273 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 149,627 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 24,603 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 132,332 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2M | 90,660 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 106,953 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.1M | 124,780 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $579.2K | 20,310 | 0.1% |