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 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16.1M | 22,853 | 1.5% |
| F5 Inc(FFIV) | COM | 315616102 | $17.0M | 58,843 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $17.8M | 257,141 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.0M | 267,754 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.1M | 41,793 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.5M | 18,852 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.8M | 95,432 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.5M | 85,966 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 71,428 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.5M | 107,147 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8M | 45,711 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23.6M | 60,342 | 2.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.0M | 121,429 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 309,622 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.4M | 201,287 | 2.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $26.5M | 344,047 | 2.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.9M | 24,585 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.3M | 64,296 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.4M | 47,858 | 2.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.7M | 115,701 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $31.6M | 72,976 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.3M | 91,516 | 3.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $37.4M | 162,762 | 3.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $38.8M | 120,268 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 114,278 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9M | 210,568 | 4.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $49.2M | 37,268 | 4.5% |