Q2 2026 Holdings
Filed 2026-08-14 | 86 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 30,810 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 41,450 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 61,200 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,550 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 34,350 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,560 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 25,420 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 49,880 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 66,550 | 3.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.2M | 9,650 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 34,520 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 14,300 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.7M | 95,320 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 46,680 | 1.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.6M | 18,125 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 6,000 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.3M | 12,835 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 14,200 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 34,550 | 1.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8M | 18,650 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8M | 12,900 | 1.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.8M | 615,000 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 9,455 | 1.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.6M | 21,901 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.6M | 70,000 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 8,080 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 8,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 46,400 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.3M | 47,550 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1M | 19,140 | 1.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.1M | 211,800 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.1M | 232,050 | 1.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.1M | 42,250 | 1.1% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $2.9M | 2,050,000 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 40,300 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.8M | 81,800 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,000 | 1.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $2.8M | 2,200,000 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 10,185 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6M | 56,250 | 0.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.5M | 30,730 | 0.9% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $2.4M | 11,000 | 0.8% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $2.4M | 2,400,000 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 24,375 | 0.8% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.1M | 2,200,000 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,300 | 0.7% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $2.0M | 1,800,000 | 0.7% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $2.0M | 1,800,000 | 0.7% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9M | 5,000 | 0.7% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $1.8M | 1,650,000 | 0.6% |