Q2 2026 Holdings
Filed 2026-08-13 | 27 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 76,930 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 48,830 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,732 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,664 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 15,770 | 6.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 76,453 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 76,420 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 9,001 | 5.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 23,525 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 7,720 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 20,845 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 15,740 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,688 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 24,850 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 14,940 | 2.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.8M | 96,380 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 8,080 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 4,790 | 1.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5M | 104,710 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,460 | 1.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0M | 40,750 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $995.0K | 10,000 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $992.0K | 952 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $971.0K | 5,405 | 1.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $822.0K | 6,900 | 0.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $565.0K | 1,129 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 3,770 | 0.0% |