Q1 2026 Holdings
Filed 2026-05-15 | 77 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $24.6K | 38,970 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $481.0K | 3,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $518.6K | 4,000 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $643.1K | 8,000 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $782.3K | 1,500 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.1M | 168,000 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2M | 45,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 9,500 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8M | 22,713 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8M | 56,206 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0M | 59,092 | 0.3% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.2M | 85,714 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 39,443 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 142,857 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.1M | 27,305 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2M | 15,819 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.6M | 50,000 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.8M | 927,628 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.9M | 32,429 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 15,500 | 0.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.8M | 1,402,853 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.0M | 65,000 | 0.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.1M | 120,000 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.2M | 28,571 | 0.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $6.4M | 108,571 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.5M | 58,166 | 0.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.7M | 149,880 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $6.9M | 114,286 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.1M | 981,100 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 23,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 114,286 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.3M | 54,365 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.5M | 292,857 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.5M | 72,286 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.6M | 250,000 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.0M | 120,329 | 0.9% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.2M | 50,409 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.5M | 21,646 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.8M | 142,861 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.9M | 85,000 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.9M | 90,000 | 1.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $13.5M | 78,573 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.7M | 1,013,157 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.4M | 58,863 | 1.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $14.7M | 846,105 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.8M | 781,553 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $14.9M | 136,079 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.2M | 23,977 | 1.4% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $15.3M | 233,197 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.9M | 46,429 | 1.5% |