Q2 2026 Holdings
Filed 2026-08-14 | 84 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $187.9M | 294,247 | 10.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $182.0M | 188,590 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.7M | 585,950 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.8M | 387,306 | 7.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $84.4M | 213,960 | 4.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $76.0M | 88,526 | 4.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $75.1M | 1,198,332 | 4.0% |
| Frontline PLC(FRO) | COM | M46528101 | $65.2M | 1,873,983 | 3.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $63.7M | 213,933 | 3.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $54.2M | 724,339 | 2.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $50.2M | 933,378 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1M | 131,550 | 2.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $41.6M | 98,035 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.3M | 156,440 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0M | 53,442 | 1.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $25.8M | 296,158 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 127,660 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $25.1M | 322,711 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.6M | 66,264 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.3M | 23,840 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.2M | 211,123 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 208,861 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $19.5M | 76,613 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.2M | 31,165 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.8M | 72,044 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.0M | 131,984 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $17.9M | 90,612 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.6M | 305,322 | 0.9% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $16.5M | 1,303,675 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.5M | 8,302 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.4M | 45,965 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.4M | 78,485 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.3M | 153,466 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $14.2M | 197,848 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.1M | 41,404 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.9M | 185,840 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.6M | 64,766 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $12.1M | 870,379 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $11.6M | 343,802 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 75,116 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.4M | 35,054 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $9.2M | 97,094 | 0.5% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $8.6M | 38,711 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.9M | 29,355 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.7M | 94,661 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.6M | 76,100 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 29,987 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 6,659 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.3M | 32,620 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 41,603 | 0.3% |