Q2 2026 Holdings
Filed 2026-08-07 | 43 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $199.8M | 173,121 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.0M | 506,688 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.2M | 208,567 | 6.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $102.0M | 765,332 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.8M | 414,360 | 5.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $89.7M | 479,080 | 4.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $82.9M | 36,481 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.4M | 237,134 | 4.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $76.8M | 100,662 | 4.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $70.6M | 110,524 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $68.2M | 488,322 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.7M | 298,303 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.1M | 80,404 | 3.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $56.3M | 660,310 | 3.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $55.1M | 407,798 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.4M | 141,283 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.7M | 204,196 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4M | 120,067 | 2.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $41.3M | 456,922 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 101,014 | 2.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $34.9M | 555,093 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.2M | 84,648 | 1.4% |
| Uniqure NV(QURE) | SHS | N90064101 | $24.0M | 521,677 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.7M | 92,659 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 33,877 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.5M | 7,978 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 41,662 | 0.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $8.6M | 122,767 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.8M | 5,795 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.0M | 34,173 | 0.3% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $5.8M | 376,496 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,143 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 3,093 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 20,367 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 9,183 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,289 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,688 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $609.0K | 4,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.8K | 1,811 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $428.6K | 7,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $425.6K | 3,143 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $424.1K | 5,219 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $235.2K | 2,846 | 0.0% |