Q1 2026 Holdings
Filed 2026-05-05 | 28 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 76,500 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 93,000 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 65,540 | 7.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $18.6M | 733,470 | 7.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $15.6M | 286,327 | 6.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2M | 45,000 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,000 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 77,000 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 60,800 | 4.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.8M | 118,110 | 4.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.4M | 115,000 | 4.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5M | 178,290 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 52,000 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 5,280 | 3.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.5M | 50,110 | 2.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8M | 105,000 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0M | 11,170 | 2.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.9M | 39,000 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 48,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 38,000 | 1.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.7M | 200,000 | 1.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0M | 30,400 | 1.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.4M | 37,556 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.8M | 400,000 | 1.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.3M | 85,000 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $812.7K | 9,727 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $609.5K | 57,500 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $223.6K | 85,000 | 0.1% |