Q2 2026 Holdings
Filed 2026-08-06 | 36 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology ORD(MU) | Common Stock | 595112103 | $27.8M | 24,095 | 8.9% |
| Nvidia ORD(NVDA) | Common Stock | 67066G104 | $22.1M | 110,220 | 7.1% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ADR | 874039100 | $21.5M | 44,966 | 6.9% |
| SEA ADS REP CL A ORD(SE) | Class A | 81141R100 | $16.9M | 176,344 | 5.4% |
| Robinhood Markets CL A ORD(HOOD) | Class A | 770700102 | $16.5M | 164,352 | 5.3% |
| Amazon COM ORD(AMZN) | Common Stock | 023135106 | $16.0M | 67,003 | 5.1% |
| Alphabet CL A ORD(GOOGL) | Class A | 02079K305 | $14.3M | 39,898 | 4.6% |
| Axon Enterprise ORD(AXON) | Common Stock | 05464C101 | $14.1M | 25,087 | 4.5% |
| LAM Research ORD(LRCX) | Common Stock | 512807306 | $13.3M | 30,741 | 4.3% |
| NU Holdings CL A ORD(NU) | Class A | G6683N103 | $13.0M | 972,044 | 4.2% |
| TJX ORD(TJX) | Common Stock | 872540109 | $13.0M | 85,513 | 4.1% |
| Block CL A ORD(XYZ) | Class A | 852234103 | $12.8M | 168,692 | 4.1% |
| Cameco ORD(CCJ) | Common Stock | 13321L108 | $12.0M | 117,796 | 3.8% |
| Shopify CL A SUB VTG ORD(SHOP) | Class A | 82509L107 | $8.4M | 73,803 | 2.7% |
| Mercadolibre ORD(MELI) | Common Stock | 58733R102 | $8.2M | 4,804 | 2.6% |
| Netflix ORD(NFLX) | Common Stock | 64110L106 | $7.6M | 106,441 | 2.4% |
| Wingstop ORD(WING) | Common Stock | 974155103 | $7.0M | 40,469 | 2.2% |
| Microsoft ORD(MSFT) | Common Stock | 594918104 | $6.9M | 18,506 | 2.2% |
| Charles Schwab ORD(SCHW) | Common Stock | 808513105 | $6.8M | 73,282 | 2.2% |
| Asml Holding ADR REP ORD(ASML) | ADR | N07059210 | $6.6M | 3,321 | 2.1% |
| Servicenow ORD(NOW) | Common Stock | 81762P102 | $5.8M | 58,085 | 1.8% |
| Meta Platforms CL A ORD(META) | Class A | 30303M102 | $4.9M | 8,712 | 1.6% |
| Medline CL A ORD(MDLN) | Class A | 58507V107 | $4.6M | 115,917 | 1.5% |
| Intuit ORD(INTU) | Common Stock | 461202103 | $4.6M | 17,492 | 1.5% |
| Nike CL B ORD(NKE) | Class B | 654106103 | $4.3M | 104,154 | 1.4% |
| Bloom Energy CL A ORD(BE) | Class A | 093712107 | $4.0M | 13,245 | 1.3% |
| Quanta Services ORD(PWR) | Common Stock | 74762E102 | $3.9M | 5,437 | 1.3% |
| Zillow Group CL C ORD(Z) | Class C | 98954M200 | $3.2M | 100,896 | 1.0% |
| Amer Sports ORD(AS) | Common Stock | G0260P102 | $2.6M | 76,352 | 0.8% |
| Nebius CL A ORD(NBIS) | Class A | N97284108 | $2.4M | 8,616 | 0.8% |
| Brookfield CL A ORD(BN) | Class A | 11271J107 | $2.2M | 51,365 | 0.7% |
| Spotify Technology ORD(SPOT) | Common Stock | L8681T102 | $2.1M | 4,488 | 0.7% |
| Sony Group ADR REP ORD(SONY) | ADR | 835699307 | $2.0M | 97,559 | 0.6% |
| SAP ADR REP 1 ORD(SAP) | ADR | 803054204 | $1.7M | 10,809 | 0.5% |
| Ishares Msci India Index ETF(INDA) | Exchange Traded Fund | 46429B598 | $8.7K | 177 | 0.0% |
| Roundhill Memory ETF(DRAM) | Exchange Traded Fund | 77926X320 | $2.8K | 38 | 0.0% |