Q2 2026 Holdings
Filed 2026-08-07 | 961 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $24.2M | 173,113 | 7.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.2M | 191,095 | 5.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $16.9M | 225,636 | 5.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $13.3M | 75,502 | 4.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.9M | 9,265 | 2.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.6M | 13,981 | 2.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.3M | 38,726 | 2.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.1M | 27,783 | 2.1% |
| Ford MTR Co(F) | COM | 345370860 | $6.2M | 445,837 | 1.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $5.9M | 44,256 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 7,780 | 1.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.4M | 138,272 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 16,442 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 79,933 | 1.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.4M | 112,736 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 11,111 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 8,824 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.5M | 21,849 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.5M | 15,450 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.4M | 15,450 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1M | 4,859 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.1M | 1,360 | 0.9% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.8M | 69,441 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7M | 5,927 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 9,368 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,053 | 0.7% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $2.3M | 3,105 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.3M | 5,947 | 0.7% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.2M | 56,052 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2M | 158,456 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 28,145 | 0.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1M | 5,747 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.1M | 226,741 | 0.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.1M | 67,090 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1M | 11,568 | 0.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.1M | 65,214 | 0.6% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $2.1M | 890 | 0.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.0M | 355,767 | 0.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.0M | 125,248 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.0M | 7,153 | 0.6% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.9M | 145,585 | 0.6% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.9M | 42,900 | 0.6% |
| Navan Inc(NAVN) | CL A | 639193101 | $1.8M | 79,842 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.8M | 57,048 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.6M | 3,577 | 0.5% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $1.6M | 524 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.5M | 17,175 | 0.4% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $1.5M | 214,277 | 0.4% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.5M | 56,215 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,605 | 0.4% |