Q1 2026 Holdings
Filed 2026-05-05 | 628 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 104,964 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 130,101 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 177,672 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.3M | 61,715 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.9M | 82,574 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9M | 29,256 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 149,536 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 79,069 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 49,122 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 88,458 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.5M | 62,913 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9M | 67,610 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 64,057 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.2M | 152,327 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.7M | 92,113 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.8M | 64,672 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3M | 92,365 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $15.2M | 2,940,967 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.2M | 171,166 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $14.9M | 877,577 | 0.8% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $14.3M | 1,742,100 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.9M | 10,541 | 0.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $13.6M | 2,072,629 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $13.5M | 66,772 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 40,699 | 0.7% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $13.2M | 1,950,222 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1M | 90,713 | 0.7% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $12.9M | 3,535,379 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.3M | 57,579 | 0.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $12.1M | 924,938 | 0.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $11.9M | 1,064,163 | 0.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $11.9M | 292,073 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.3M | 150,912 | 0.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.9M | 1,003,674 | 0.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $10.6M | 3,441,523 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.2M | 13,934 | 0.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.8M | 360,976 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 123,408 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.5M | 258,186 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.5M | 515,654 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.4M | 47,519 | 0.5% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $9.3M | 494,283 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $8.9M | 44,650 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 100,105 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 118,092 | 0.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.5M | 587,049 | 0.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $8.3M | 146,712 | 0.4% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $8.3M | 1,236,256 | 0.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.3M | 1,364,879 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.2M | 33,437 | 0.4% |