Q2 2026 Holdings
Filed 2026-07-22 | 22 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia ORD(NVDA) | COM | 67066G104 | $13.9M | 69,525 | 11.2% |
| Micron Technology ORD(MU) | COM | 595112103 | $12.1M | 10,469 | 9.7% |
| Teradyne ORD(TER) | COM | 880770102 | $10.4M | 21,429 | 8.4% |
| Intuitive Surgical ORD(ISRG) | COM | 46120E602 | $8.7M | 21,759 | 7.0% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $7.9M | 13,657 | 6.4% |
| Synopsys ORD(SNPS) | COM | 871607107 | $7.8M | 17,571 | 6.3% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $7.2M | 27,817 | 5.8% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $6.6M | 22,097 | 5.3% |
| Rubrik CL A ORD(RBRK) | COM | 781154109 | $6.3M | 78,781 | 5.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $6.1M | 16,019 | 4.9% |
| ARM Holdings ADR(ARM) | COM | 042068205 | $5.4M | 15,317 | 4.4% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $5.3M | 15,434 | 4.2% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | COM | 874039100 | $4.1M | 8,666 | 3.3% |
| Cloudflare CL A ORD(NET) | COM | 18915M107 | $3.6M | 14,759 | 2.9% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $3.5M | 9,260 | 2.8% |
| Coherent ORD(COHR) | COM | 19247G107 | $3.3M | 8,453 | 2.7% |
| Intel ORD(INTC) | COM | 458140100 | $2.7M | 19,615 | 2.2% |
| Ametek ORD(AME) | COM | 031100100 | $2.6M | 10,720 | 2.1% |
| Procept Biorobotics ORD(PRCT) | COM | 74276L105 | $2.2M | 98,007 | 1.8% |
| Tesla ORD(TSLA) | COM | 88160R101 | $2.2M | 5,251 | 1.8% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $1.9M | 2,203 | 1.5% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $117.0K | 153 | 0.1% |