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 |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $30.1K | 39,551 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $633.2K | 3,069 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $810.4K | 5,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $826.3K | 2,423 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $849.8K | 140,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $933.5K | 16,372 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $949.1K | 5,200 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $968.5K | 7,706 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 5,013 | 0.1% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $1.4M | 86,000 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 5,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 16,654 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,285 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8M | 35,000 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 9,002 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6M | 336,666 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,500 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $3.0M | 7,103 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 10,029 | 0.3% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.4M | 95,693 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.2M | 890,588 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $4.4M | 157,139 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.0M | 679,715 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 35,714 | 0.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.0M | 609,206 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.1M | 7,143 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.5M | 43,177 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $8.7M | 97,391 | 0.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.7M | 100,935 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.7M | 17,144 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.4M | 127,664 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.3M | 32,183 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $11.9M | 30,748 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.3M | 57,785 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.4M | 129,853 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.5M | 178,571 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.5M | 57,362 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.6M | 29,591 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.3M | 56,040 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.4M | 828,592 | 1.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $14.8M | 49,301 | 1.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.2M | 150,000 | 1.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $15.3M | 60,507 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.4M | 107,631 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.4M | 125,969 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.9M | 7,000 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.0M | 13,875 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.2M | 188,938 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 89,310 | 1.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $18.6M | 2,721,766 | 1.4% |