Q1 2026 Holdings
Filed 2026-04-10 | 19 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.2M | 1,170,700 | 50.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.7M | 173,300 | 13.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $36.6M | 52,030 | 9.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.6M | 55,730 | 5.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.7M | 78,050 | 4.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.6M | 86,000 | 2.6% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $9.4M | 135,500 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.0M | 37,600 | 2.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.8M | 103,965 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 17,700 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7M | 26,900 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 5,000 | 1.1% |
| TKO Group Hldgs Inc(TKO) | COM | 87256C101 | $4.1M | 20,250 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 20,900 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.4M | 9,800 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,860 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9M | 53,400 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 8,100 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $76.4K | 180 | 0.0% |