Q1 2026 Holdings
Filed 2026-05-04 | 210 holdings | $655.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.9M | 448,932 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 132,290 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 48,173 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.8M | 75,982 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0M | 88,965 | 4.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $29.9M | 75,981 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 78,630 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 102,942 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 73,709 | 3.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.7M | 132,230 | 3.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $17.8M | 280,693 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8M | 32,447 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 37,963 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1M | 169,735 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1M | 86,106 | 2.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $14.0M | 898,614 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.3M | 60,893 | 1.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.3M | 86,884 | 1.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.3M | 53,094 | 1.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.1M | 25,761 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 46,190 | 1.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.9M | 301,620 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 17,994 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 54,091 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 42,219 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.2M | 8,619 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.9M | 16,736 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,475 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 1,533 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 18,215 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 6,875 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 26,690 | 0.3% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.0M | 65,121 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 83,716 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.7M | 34,658 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 36,231 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7M | 81,104 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.6M | 32,640 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6M | 7,487 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,397 | 0.2% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.6M | 303,781 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,483 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 2,396 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.5M | 38,363 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 16,667 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5M | 1,212 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,506 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4M | 37,494 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,528 | 0.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.3M | 34,601 | 0.2% |