Q2 2026 Holdings
Filed 2026-08-11 | 26 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 236,145 | 29.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.2M | 34,799 | 15.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.7M | 37,032 | 11.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 42,185 | 9.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5M | 9,980 | 7.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.9M | 85,198 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,557 | 5.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 14,788 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,948 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 6,550 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,649 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,754 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,395 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,998 | 1.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $571.8K | 88,379 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $371.8K | 1,314 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $356.9K | 955 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $340.7K | 290 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.0K | 918 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $295.6K | 316 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $290.9K | 1,725 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $288.0K | 400 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $257.1K | 186 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.6K | 488 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $224.8K | 47,520 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.5K | 400 | 0.1% |