Q2 2026 Holdings
Filed 2026-07-22 | 151 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 66,000 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,700 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,200 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 26,000 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 12,500 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 8,300 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,450 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,500 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,400 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 12,200 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 11,500 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 46,000 | 1.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4M | 24,000 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3M | 16,500 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 5,700 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.1M | 16,000 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 13,500 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,400 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 19,149 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 42,000 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 85,000 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $3.6M | 130,000 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 10,000 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8M | 29,100 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 48,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,640 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 7,400 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 15,250 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 9,341 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 23,000 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,300 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 15,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 87,000 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 21,754 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 8,500 | 0.8% |
| Impinj Inc(PI) | COM | 453204109 | $2.1M | 14,500 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 30,800 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.0M | 28,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,300 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,600 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,510 | 0.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.8M | 75,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,000 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 1,760 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,750 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,270 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 22,000 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6M | 74,000 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 6,000 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 20,000 | 0.6% |