Q2 2026 Holdings
Filed 2026-08-14 | 85 holdings | $593.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia ORD(NVDA) | COM | 67066G104 | $33.0M | 164,870 | 5.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $31.3M | 208,817 | 5.3% |
| Apple ORD(AAPL) | COM | 037833100 | $30.4M | 104,985 | 5.1% |
| Natera Inc(NTRA) | COM | 632307104 | $29.8M | 109,880 | 5.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $29.5M | 74,725 | 5.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.1M | 64,913 | 4.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $27.3M | 824,733 | 4.6% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $26.1M | 468,000 | 4.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $25.8M | 85,210 | 4.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $23.9M | 249,000 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.4M | 19,550 | 4.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $21.5M | 1,157,389 | 3.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $20.8M | 27,925 | 3.5% |
| Microsoft ORD(MSFT) | COM | 594918104 | $18.8M | 50,484 | 3.2% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $17.9M | 73,040 | 3.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.5M | 18,011 | 2.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $13.5M | 546,011 | 2.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.4M | 79,724 | 2.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.3M | 129,228 | 2.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $12.3M | 176,135 | 2.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $12.1M | 32,151 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 41,459 | 1.8% |
| Micron Technology ORD(MU) | COM | 595112103 | $9.3M | 8,062 | 1.6% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $7.8M | 158,828 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.8M | 6,600 | 1.3% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $7.3M | 775,094 | 1.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.3M | 106,387 | 1.2% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $6.8M | 11,657 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 14,600 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.1M | 22,140 | 0.9% |
| Intel ORD(INTC) | COM | 458140100 | $4.4M | 31,413 | 0.7% |
| Applied Material ORD(AMAT) | COM | 038222105 | $4.1M | 5,670 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.7M | 21,400 | 0.6% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $3.3M | 28,254 | 0.6% |
| KLA ORD(KLAC) | COM NEW | 482480100 | $2.8M | 9,369 | 0.5% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $2.0M | 5,813 | 0.3% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $1.9M | 6,510 | 0.3% |
| International Business Machines ORD(IBM) | COM | 459200101 | $1.9M | 6,713 | 0.3% |
| Palantir Technologies CL A ORD(PLTR) | CL A | 69608A108 | $1.8M | 15,578 | 0.3% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $1.8M | 6,092 | 0.3% |
| Oracle ORD(ORCL) | COM | 68389X105 | $1.8M | 12,291 | 0.3% |
| Western Digital ORD(WDC) | COM | 958102105 | $1.6M | 2,475 | 0.3% |
| Amphenol CL A ORD(APH) | CL A | 032095101 | $1.6M | 8,791 | 0.3% |
| Seagate Technology Holdings ORD(STX) | ORD SHS | G7997R103 | $1.5M | 1,544 | 0.3% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $1.4M | 7,630 | 0.2% |
| Analog Devices ORD(ADI) | COM | 032654105 | $1.4M | 3,484 | 0.2% |
| Crowdstrike Holdings CL A ORD(CRWD) | CL A | 22788C105 | $1.4M | 1,771 | 0.2% |
| Arista Networks ORD(ANET) | COM SHS | 040413205 | $1.3M | 7,625 | 0.2% |
| Shopify CL A SUB VTG ORD(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 8,780 | 0.2% |
| Dell Technologies CL C ORD(DELL) | CL C | 24703L202 | $929.8K | 2,155 | 0.2% |