Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.3M | 1,000,000 | 15.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $144.6M | 200,000 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.1M | 350,000 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.1M | 600,000 | 7.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $117.2M | 350,000 | 7.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $112.1M | 200,000 | 7.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $102.7M | 200,000 | 6.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $98.7M | 1,500,000 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.6M | 175,000 | 6.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $87.5M | 250,000 | 5.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $77.2M | 90,000 | 5.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $46.8M | 250,000 | 3.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $43.4M | 250,000 | 2.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $38.2M | 150,000 | 2.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.1M | 300,000 | 2.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.5M | 75,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5M | 10,000 | 0.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.2M | 15,000 | 0.7% |