Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.3M | 1,000,000 | 14.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $176.2M | 307,981 | 12.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.4M | 225,000 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.6M | 600,000 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.6M | 350,000 | 7.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $98.4M | 140,000 | 6.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $94.3M | 300,000 | 6.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $87.7M | 350,000 | 6.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $84.9M | 200,000 | 5.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $72.7M | 150,000 | 5.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $70.6M | 250,000 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.4M | 200,000 | 4.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $41.3M | 200,000 | 2.9% |
| Fabrinet(FN) | SHS | G3323L100 | $39.1M | 75,000 | 2.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $31.1M | 90,000 | 2.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $27.7M | 300,000 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.5M | 55,000 | 0.9% |