Q2 2026 Holdings
Filed 2026-08-10 | 62 holdings | $447.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | COM | 532457108 | $95.6M | 79,678 | 21.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $68.0M | 190,258 | 15.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.5M | 82,118 | 7.7% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $18.9M | 69,991 | 4.2% |
| Crowdstrike Holdings A(CRWD) | COM | 22788C105 | $18.5M | 24,215 | 4.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $14.3M | 113,164 | 3.2% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $13.2M | 51,779 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2M | 51,168 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 80,191 | 2.5% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.2M | 79,729 | 2.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $8.9M | 372,715 | 2.0% |
| Invesco Qqq Trust Sr 1(QQQ) | COM | 46090E103 | $8.7M | 11,803 | 1.9% |
| Incyte Corporation(INCY) | COM | 45337C102 | $8.6M | 75,950 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 8,508 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.6M | 98,334 | 1.9% |
| Flywire Corp(FLYW) | COM | 302492103 | $7.1M | 401,686 | 1.6% |
| Bloom Energy Corp Cl A(BE) | COM | 093712107 | $7.0M | 23,088 | 1.6% |
| Ralph Lauren Corp Cl A(RL) | COM | 751212101 | $6.3M | 15,604 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 28,270 | 1.3% |
| Proshrs UltraPro Sh Qqq(SQQQ) | COM | 74350P675 | $5.0M | 138,231 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 4,212 | 1.1% |
| Block Inc Cl A(XYZ) | COM | 852234103 | $4.9M | 64,789 | 1.1% |
| GE Aerospace(GE) | COM | 369604301 | $4.8M | 12,713 | 1.1% |
| Macom Tech Solution Hldg(MTSI) | COM | 55405Y100 | $4.4M | 11,689 | 1.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $3.9M | 8,931 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 13,706 | 0.8% |
| Solaris Energy Infra Inc(SEI) | COM | 83418M103 | $3.2M | 39,462 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,557 | 0.7% |
| Comfort Systems U S A(FIX) | COM | 199908104 | $2.9M | 1,479 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8M | 13,629 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 2,657 | 0.6% |
| T T M Technologies Inc(TTMI) | COM | 87305R109 | $2.4M | 12,748 | 0.5% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.3M | 12,804 | 0.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.2M | 45,662 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2M | 25,177 | 0.5% |
| Affirm Holdings Inc Cl A(AFRM) | COM | 00827B106 | $2.2M | 26,576 | 0.5% |
| MKS Inc(MKSI) | COM | 55306N104 | $1.5M | 3,402 | 0.3% |
| Modine Mfg Co(MOD) | COM | 607828100 | $1.4M | 5,307 | 0.3% |
| StmicroelectronicsNV Adr(STM) | COM | 861012102 | $1.3M | 17,488 | 0.3% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $1.3M | 3,648 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3M | 7,819 | 0.3% |
| Robinhood Markets Cl A(HOOD) | COM | 770700102 | $1.2M | 12,188 | 0.3% |
| Everus Construction Grup(ECG) | COM | 300426103 | $1.2M | 7,349 | 0.3% |
| Silicon Motion Tech Ads(SIMO) | COM | 82706C108 | $1.2M | 3,558 | 0.3% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $1.2M | 7,740 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 2,366 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 15,714 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 4,021 | 0.2% |
| Seagate Technology Hldgs(STX) | COM | G7997R103 | $1.0M | 1,084 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 3,439 | 0.2% |