Q1 2026 Holdings
Filed 2026-04-15 | 20 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.9M | 42,740 | 7.0% |
| Xometry Inc.(XMTR) | COM CLASS A | 98423F109 | $8.8M | 215,100 | 6.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.7M | 90,000 | 6.8% |
| Meta Platforms Inc.(META) | COM CLASS A | 30303M102 | $7.9M | 13,770 | 6.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $7.7M | 24,960 | 6.1% |
| Aerovironment Inc.(AVAV) | COM | 008073108 | $7.3M | 40,000 | 5.8% |
| Impinj Inc.(PI) | COM | 453204109 | $7.2M | 70,492 | 5.7% |
| General Electric Co.(GE) | COM | 369604301 | $7.1M | 25,000 | 5.6% |
| SiTime Corp.(SITM) | COM | 82982T106 | $7.1M | 20,420 | 5.5% |
| The Timken Co.(TKR) | COM | 887389104 | $7.0M | 70,000 | 5.5% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $6.5M | 69,720 | 5.1% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $6.3M | 21,210 | 5.0% |
| Beam Therapeutics Inc.(BEAM) | COM | 07373V105 | $6.2M | 260,050 | 4.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5M | 85,000 | 4.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.4M | 30,890 | 4.2% |
| Alphabet Inc. Class A(GOOGL) | COM CLASS A | 02079K305 | $4.8M | 16,680 | 3.8% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $4.1M | 44,170 | 3.3% |
| Datadog Inc.(DDOG) | COM CLASS A | 23804L103 | $4.1M | 35,000 | 3.2% |
| LightPath Technologies Inc.(LPTH) | COM CLASS A | 532257805 | $4.0M | 400,000 | 3.2% |
| MongoDB Inc.(MDB) | COM CLASS A | 60937P106 | $2.5M | 10,400 | 2.0% |