Q2 2026 Holdings
Filed 2026-08-10 | 646 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $72.5M | 250,522 | 4.1% |
| Bloom Energy Corp(BE) | Ordinary Shares - Class A | 093712107 | $70.9M | 234,250 | 4.0% |
| Intel Corp.(INTC) | Ordinary Shares | 458140100 | $67.0M | 480,000 | 3.8% |
| Microsoft Corporation(MSFT) | Ordinary Shares | 594918104 | $47.8M | 128,080 | 2.7% |
| Credo Technology Group Holding Ltd(CRDO) | Ordinary Shares | G25457105 | $47.0M | 172,973 | 2.6% |
| Lilly(Eli) & Co(LLY) | Ordinary Shares | 532457108 | $45.7M | 38,081 | 2.6% |
| Sterling Infrastructure Inc(STRL) | Ordinary Shares | 859241101 | $22.5M | 26,861 | 1.3% |
| Amazon.com Inc.(AMZN) | Ordinary Shares | 023135106 | $21.2M | 89,001 | 1.2% |
| Qualcomm, Inc.(QCOM) | Ordinary Shares | 747525103 | $20.3M | 109,651 | 1.1% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $19.8M | 126,233 | 1.1% |
| IonQ Inc(IONQ) | Ordinary Shares | 46222L108 | $19.0M | 356,300 | 1.1% |
| Nextpower Inc.(NXT) | Ordinary Shares - Class A | 65290E101 | $18.9M | 159,000 | 1.1% |
| TTM Technologies Inc(TTMI) | Ordinary Shares | 87305R109 | $18.4M | 98,301 | 1.0% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $17.3M | 30,762 | 1.0% |
| Texas Instruments Inc.(TXN) | Ordinary Shares | 882508104 | $16.3M | 54,601 | 0.9% |
| Advanced Micro Devices Inc.(AMD) | Ordinary Shares | 007903107 | $16.1M | 27,800 | 0.9% |
| Exxon Mobil Corp.(XOM) | Ordinary Shares | 30231G102 | $15.7M | 114,475 | 0.9% |
| Coeur Mining Inc(CDE) | Ordinary Shares | 192108504 | $15.1M | 922,731 | 0.8% |
| Monolithic Power System Inc(MPWR) | Ordinary Shares | 609839105 | $14.5M | 10,470 | 0.8% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $13.9M | 69,300 | 0.8% |
| Uber Technologies Inc(UBER) | Ordinary Shares | 90353T100 | $12.9M | 179,200 | 0.7% |
| Dycom Industries, Inc.(DY) | Ordinary Shares | 267475101 | $12.8M | 25,280 | 0.7% |
| Modine Manufacturing Co.(MOD) | Ordinary Shares | 607828100 | $12.7M | 47,475 | 0.7% |
| Semtech Corp.(SMTC) | Ordinary Shares | 816850101 | $12.1M | 74,550 | 0.7% |
| Abbvie Inc(ABBV) | Ordinary Shares | 00287Y109 | $11.8M | 47,019 | 0.7% |
| Rambus Inc.(RMBS) | Ordinary Shares | 750917106 | $11.8M | 88,800 | 0.7% |
| Astera Labs Inc.(ALAB) | Ordinary Shares | 04626A103 | $11.8M | 24,400 | 0.7% |
| James Hardie Industries plc(JHX) | Ordinary Shares | G4253H101 | $11.4M | 434,572 | 0.6% |
| Coca-Cola Co(KO) | Ordinary Shares | 191216100 | $11.3M | 139,400 | 0.6% |
| Unitedhealth Group Inc(UNH) | Ordinary Shares | 91324P102 | $11.0M | 26,560 | 0.6% |
| Guardant Health Inc(GH) | Ordinary Shares | 40131M109 | $11.0M | 73,300 | 0.6% |
| Cisco Systems, Inc.(CSCO) | Ordinary Shares | 17275R102 | $11.0M | 93,552 | 0.6% |
| Visa Inc(V) | Ordinary Shares - Class A | 92826C839 | $10.9M | 31,800 | 0.6% |
| SPX Technologies Inc(SPXC) | Ordinary Shares | 78473E103 | $10.8M | 44,100 | 0.6% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $10.7M | 94,352 | 0.6% |
| Sanmina Corp(SANM) | Ordinary Shares | 801056102 | $10.6M | 42,050 | 0.6% |
| Valero Energy Corp.(VLO) | Ordinary Shares | 91913Y100 | $10.4M | 39,908 | 0.6% |
| SiTime Corp(SITM) | Ordinary Shares | 82982T106 | $10.2M | 13,733 | 0.6% |
| FormFactor Inc.(FORM) | Ordinary Shares | 346375108 | $9.7M | 60,800 | 0.5% |
| Advanced Energy Industries Inc.(AEIS) | Ordinary Shares | 007973100 | $9.7M | 26,000 | 0.5% |
| DigitalOcean Holdings Inc(DOCN) | Ordinary Shares | 25402D102 | $9.6M | 61,100 | 0.5% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Ordinary Shares | 04280A100 | $9.6M | 117,600 | 0.5% |
| EchoStar Corp(SATS) | Ordinary Shares - Class A | 278768106 | $9.2M | 90,200 | 0.5% |
| Seagate Technology Holdings Plc(STX) | Ordinary Shares | G7997R103 | $8.9M | 9,238 | 0.5% |
| Meta Platforms Inc(META) | Ordinary Shares - Class A | 30303M102 | $8.7M | 15,457 | 0.5% |
| Astrazeneca plc(AZN) | Ordinary Shares | G0593M107 | $8.5M | 44,699 | 0.5% |
| JPMorgan Chase & Co.(JPM) | Ordinary Shares | 46625H100 | $8.4M | 25,600 | 0.5% |
| Watts Water Technologies, Inc.(WTS) | Ordinary Shares - Class A | 942749102 | $8.4M | 21,360 | 0.5% |
| Applied Digital Corporation(APLD) | Ordinary Shares | 038169207 | $8.2M | 220,700 | 0.5% |
| Berkshire Hathaway Inc.(BRK/B) | Ordinary Shares - Class B | 084670702 | $8.0M | 16,039 | 0.4% |