Q2 2026 Holdings
Filed 2026-08-10 | 92 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $15.4M | 13,380 | 8.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.1M | 33,527 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 50,517 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,711 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,505 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,520 | 3.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.8M | 6,710 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 7,525 | 3.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.6M | 10,910 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 13,125 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,150 | 2.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0M | 2,500 | 2.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4M | 6,920 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 12,105 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 55,009 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 6,550 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 7,500 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,272 | 1.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1M | 11,060 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,670 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,422 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5M | 2,980 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 6,700 | 1.4% |
| Astera Labs IncCall | CALL | 04626A903 | $2.4M | $68 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 8,100 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 17,255 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 18,313 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,040 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6M | 1,990 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,213 | 0.9% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.6M | 19,450 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 1,990 | 0.8% |
| Credo Technology Group Holdi(CRDO)Call | CALL | G25457905 | $1.4M | $78 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 13,310 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,560 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 19,650 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 4,050 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,500 | 0.7% |
| Sterling Infrastructure IncCall | CALL | 859241901 | $1.2M | $22 | 0.7% |
| Marvell Technology IncCall | CALL | 573874904 | $1.1M | $68 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 980 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 22,075 | 0.6% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $991.3K | $24 | 0.6% |
| Corning IncCall | CALL | 219350905 | $933.3K | $62 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $894.1K | 3,600 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $795.4K | 2,000 | 0.5% |
| Celestica IncCall | CALL | 15101Q907 | $745.4K | $39 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $738.9K | 8,500 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $736.5K | 16,105 | 0.4% |
| Bloom Energy CorpCall | CALL | 093712907 | $709.4K | $35 | 0.4% |