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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.7M | 132,230 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 73,709 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 102,942 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 78,630 | 4.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $29.9M | 75,981 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0M | 88,965 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.8M | 75,982 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 48,173 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 132,290 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.9M | 448,932 | 14.3% |