Q2 2026 Holdings
Filed 2026-08-14 | 76 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $60.7M | 701,163 | 4.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $57.5M | 28,904 | 4.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $52.2M | 139,963 | 4.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $47.8M | 107,496 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.9M | 253,732 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 193,437 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $43.0M | 90,051 | 3.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $40.9M | 319,217 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.7M | 291,791 | 3.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.0M | 89,659 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0M | 107,134 | 3.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $38.8M | 493,074 | 3.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $37.6M | 720,607 | 2.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.1M | 31,723 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.7M | 56,290 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.0M | 176,385 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3M | 57,142 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.1M | 67,584 | 2.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $26.1M | 147,995 | 2.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $24.7M | 173,849 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.9M | 55,534 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.4M | 115,777 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1M | 474,770 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.0M | 263,466 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.6M | 78,573 | 1.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $18.8M | 542,581 | 1.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $18.6M | 2,721,766 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 89,310 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.2M | 188,938 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.0M | 13,875 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.9M | 7,000 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.4M | 125,969 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.4M | 107,631 | 1.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $15.3M | 60,507 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.2M | 150,000 | 1.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $14.8M | 49,301 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.4M | 828,592 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.3M | 56,040 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.6M | 29,591 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.5M | 57,362 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.5M | 178,571 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.4M | 129,853 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.3M | 57,785 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $11.9M | 30,748 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.3M | 32,183 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.4M | 127,664 | 0.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.7M | 17,144 | 0.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.7M | 100,935 | 0.7% |
| Avnet Inc(AVT) | COM | 053807103 | $8.7M | 97,391 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.5M | 43,177 | 0.6% |