Q1 2026 Holdings
Filed 2026-05-15 | 55 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 61,300 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 30,000 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 62,480 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 18,000 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 30,820 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 23,570 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 27,760 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 40,150 | 4.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 131,980 | 3.3% |
| Solaredge Technologies Inc | NOTE 2.250% 7/0 | 83417MAE4 | $5.2M | 3,000,000 | 2.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.2M | 4,000,000 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 35,300 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 22,500 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4M | 35,300 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 23,000 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 10,220 | 1.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.2M | 21,381 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 25,000 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 2,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 39,750 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 8,100 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 8,000 | 1.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.6M | 6,000 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 13,230 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 12,900 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 10,000 | 1.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.3M | 15,500 | 1.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.1M | 154,950 | 1.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0M | 250,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 16,000 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 15,500 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 50,000 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.8M | 57,150 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 20,000 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 27,525 | 1.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.6M | 615,000 | 0.9% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $1.5M | 1,500,000 | 0.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.5M | 15,000 | 0.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.4M | 27,800 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,400 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 12,300 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1M | 14,500 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.0M | 15,000 | 0.6% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $1.0M | 100,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,500 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $907.6K | 40,000 | 0.5% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $874.1K | 1,000,000 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $789.0K | 4,000 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $731.0K | 100,000 | 0.4% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $720.5K | 9,300 | 0.4% |