Q2 2026 Holdings
Filed 2026-07-30 | 27 holdings | $380.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 112,540 | 10.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.8M | 31,000 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.3M | 60,800 | 9.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $34.3M | 115,000 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 158,000 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 76,500 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 110,000 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 72,000 | 5.5% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $17.7M | 733,470 | 4.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $15.6M | 61,200 | 4.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.8M | 286,327 | 3.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.2M | 178,290 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 71,000 | 2.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.6M | 105,000 | 2.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.2M | 50,110 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 80,500 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3M | 11,170 | 1.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1M | 30,400 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.1M | 51,110 | 1.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.4M | 200,000 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 38,000 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.3M | 400,000 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.2M | 23,673 | 0.6% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.1M | 85,000 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $648.1K | 9,727 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $477.8K | 57,500 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $397.0K | 85,000 | 0.1% |