Q2 2026 Holdings
Filed 2026-07-21 | 36 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 35,777 | 9.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.5M | 11,600 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 16,489 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5M | 36,341 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 25,051 | 5.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 14,732 | 4.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 12,036 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,672 | 3.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7M | 9,868 | 3.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6M | 4,802 | 3.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6M | 11,026 | 3.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.0M | 107,863 | 3.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6M | 1,807 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 7,389 | 2.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4M | 22,157 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,504 | 2.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.9M | 93,352 | 2.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8M | 33,024 | 2.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.7M | 10,169 | 2.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 7,623 | 1.8% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $2.1M | 50,301 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,383 | 1.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0M | 3,509 | 1.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9M | 11,556 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 4,489 | 1.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8M | 2,371 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 9,702 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,555 | 1.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.7M | 16,317 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,506 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 35,732 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 3,922 | 1.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4M | 3,777 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 3,360 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $922.3K | 69,448 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $695.1K | 5,032 | 0.6% |