Q1 2026 Holdings
Filed 2026-05-05 | 30 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 27,735 | 11.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 45,555 | 11.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.9M | 54,604 | 5.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.4M | 19,031 | 5.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $6.1M | 15,800 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,445 | 4.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.9M | 10,200 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,095 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0M | 15,657 | 4.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.0M | 52,548 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,674 | 3.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6M | 11,623 | 3.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 9,865 | 3.5% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $4.0M | 58,581 | 3.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.2M | 41,082 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 6,123 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,907 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 37,502 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 17,562 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 10,849 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 51,364 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2M | 12,427 | 1.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.0M | 9,009 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 1,349 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,116 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 5,631 | 1.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.3M | 19,808 | 1.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.2M | 10,036 | 1.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $974.0K | 13,095 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $602.6K | 4,908 | 0.5% |