Q1 2026 Holdings
Filed 2026-04-29 | 32 holdings | $975.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $166.8M | 448,661 | 17.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.0M | 757,098 | 13.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $122.7M | 838,992 | 12.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.9M | 300,300 | 9.5% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $49.4M | 3,521,935 | 5.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $45.0M | 3,121,346 | 4.6% |
| Rocket LAB USA Inc | COM | 773122106 | $42.2M | 657,235 | 4.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.3M | 29,000 | 3.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $32.3M | 50,900 | 3.3% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $28.6M | 484,467 | 2.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.5M | 90,500 | 2.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $22.2M | 768,900 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,985 | 1.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.7M | 153,500 | 1.6% |
| Segate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.4M | 36,800 | 1.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $13.5M | 89,000 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.7M | 31,900 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 41,434 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.1M | 45,500 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.0M | 74,000 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.0M | 14,200 | 1.0% |
| Alaphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 31,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 26,000 | 0.9% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $7.0M | 459,374 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.9M | 375,000 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 16,831 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 40,000 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.8M | 68,591 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 29,500 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.9M | 110,000 | 0.4% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.5M | 362,279 | 0.3% |
| Symbotic inc(SYM) | CLASS A COM | 87151X101 | $1.4M | 27,147 | 0.1% |