Q2 2026 Holdings
Filed 2026-08-12 | 914 holdings | $430.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $98.8M | 85,628 | 23.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $54.2M | 23,828 | 12.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 160,514 | 7.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 30,282 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,013 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.5M | 31,795 | 2.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.3M | 519,016 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 68,732 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 55,877 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 16,926 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,876 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2M | 8,207 | 1.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.1M | 57,580 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,656 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 12,935 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.2M | 8,848 | 1.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.2M | 78,763 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.8M | 10,810 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.8M | 53,401 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,191 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 6,209 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4M | 3,939 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 3,367 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,062 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 3,803 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.7M | 5,590 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.7M | 17,986 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.7M | 58,261 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 33,090 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.5M | 9,203 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 10,145 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 27,929 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 7,550 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.2M | 22,102 | 0.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.1M | 25,652 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 11,118 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 20,154 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,824 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 2,938 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,915 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 12,500 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,505 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 30,987 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,394 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,764 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 29,048 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 8,671 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.5M | 165,521 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,732 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,705 | 0.3% |