Q1 2026 Holdings
Filed 2026-04-13 | 25 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3M | 242,698 | 33.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 43,440 | 10.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.0M | 88,830 | 10.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.6M | 37,184 | 10.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6M | 33,817 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,046 | 7.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9M | 35,000 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,384 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 7,216 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,306 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,492 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 6,616 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,489 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $886.8K | 4,359 | 0.7% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $619.5K | 90,179 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $514.2K | 5,191 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $412.8K | 1,314 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $314.9K | 316 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.5K | 918 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $253.1K | 290 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $245.7K | 47,520 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.8K | 488 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $241.2K | 850 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $219.6K | 400 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206.4K | 420 | 0.2% |