Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 58,204 | 15.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $20.1M | 1,163,627 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 58,104 | 8.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.8M | 53,281 | 7.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.7M | 69,444 | 7.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4M | 46,865 | 6.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.5M | 29,541 | 5.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.3M | 31,696 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 93,700 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,600 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,094 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 8,568 | 3.6% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $4.8M | 150,591 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,686 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,782 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,100 | 1.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.4M | 6,782 | 1.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2M | 13,800 | 0.9% |