Q2 2026 Holdings
Filed 2026-10-15 | 26 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $79.1M | 395,452 | 10.8% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $61.6M | 129,033 | 8.4% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $54.7M | 45,587 | 7.4% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $47.1M | 83,565 | 6.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $37.5M | 519,656 | 5.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $35.3M | 60,824 | 4.8% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $32.8M | 91,782 | 4.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $31.5M | 84,579 | 4.3% |
| Asml Holdings N.v(ASML) | NY Reg Shrs | N07059210 | $31.1M | 15,645 | 4.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $30.7M | 128,950 | 4.2% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $27.0M | 58,913 | 3.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $25.4M | 356,203 | 3.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $24.6M | 65,061 | 3.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $23.4M | 126,719 | 3.2% |
| Mks Inc(MKSI) | Common Stock | 55306N104 | $21.1M | 47,436 | 2.9% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $18.3M | 132,558 | 2.5% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $18.0M | 96,094 | 2.5% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $17.9M | 255,836 | 2.4% |
| Samsara(IOT) | Common Stock | 79589L106 | $17.5M | 541,095 | 2.4% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $17.4M | 10,274 | 2.4% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $17.2M | 362,267 | 2.3% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $16.5M | 63,473 | 2.3% |
| Micron Technology(MU) | Common Stock | 595112103 | $14.4M | 12,514 | 2.0% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $14.3M | 6,284 | 1.9% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $14.3M | 14,789 | 1.9% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $5.4M | 18,096 | 0.7% |