Q2 2026 Holdings
Filed 2026-07-08 | 39 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $188.7M | 448,661 | 12.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.5M | 757,098 | 9.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $133.0M | 58,500 | 8.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.9M | 325,300 | 8.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $97.9M | 838,992 | 6.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $74.9M | 3,121,346 | 4.9% |
| Rocket LAB USA Inc | COM | 773122106 | $71.4M | 702,635 | 4.7% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $68.0M | 3,521,935 | 4.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $64.9M | 101,600 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.6M | 50,800 | 3.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $57.7M | 29,000 | 3.8% |
| Segate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $42.0M | 43,500 | 2.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $41.0M | 768,900 | 2.7% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $38.2M | 484,467 | 2.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $31.6M | 89,000 | 2.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.8M | 153,500 | 1.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $22.6M | 152,483 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.4M | 74,000 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 30,985 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.3M | 35,231 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 41,434 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.0M | 19,800 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.4M | 31,900 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.3M | 45,500 | 1.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $14.7M | 114,900 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.7M | 41,200 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 53,300 | 0.9% |
| Alaphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 31,000 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.2M | 34,400 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 29,500 | 0.7% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $9.9M | 459,374 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.9M | 375,000 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.9M | 31,600 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 40,000 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.5M | 14,000 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.5M | 51,000 | 0.3% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $3.5M | 362,279 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.2M | 110,000 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.2M | 27,147 | 0.1% |