Q1 2026 Holdings
Filed 2026-05-08 | 80 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 58,897 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,250 | 5.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.7M | 69,239 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,865 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 15,300 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,255 | 4.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 12,785 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,950 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 28,173 | 3.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.9M | 29,079 | 3.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 8,020 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 8,995 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 7,600 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 11,460 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 27,210 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 6,450 | 2.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 1,900 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,543 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,310 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,230 | 1.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 2,710 | 1.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 14,800 | 1.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 5,530 | 1.4% |
| Lumentum Hldgs IncCall | CALL | 55024U909 | $1.7M | $57 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 10,960 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 21,803 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,660 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,620 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 4,300 | 0.9% |
| Micron Technology IncCall | CALL | 595112903 | $1.1M | $83 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 1,950 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 2,600 | 0.8% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $990.8K | 19,980 | 0.8% |
| Bloom Energy CorpCall | CALL | 093712907 | $989.9K | $155 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $985.1K | 2,915 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $922.0K | 2,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $889.4K | 4,372 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $846.3K | 201 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $844.1K | 22,325 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $833.3K | 3,900 | 0.6% |
| Celestica IncCall | CALL | 15101Q907 | $818.1K | $68 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $801.4K | 1,100 | 0.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $744.1K | 242 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $733.1K | 7,065 | 0.6% |
| Western Digital CorpCall | CALL | 958102905 | $659.9K | $62 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $639.1K | 1,870 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $621.0K | 5,235 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $615.8K | 17,964 | 0.5% |
| Advanced Energy IndsCall | CALL | 007973900 | $600.9K | $48 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $600.6K | 653 | 0.5% |