Q2 2026 Holdings
Filed 2026-07-27 | 108 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.4M | 426,198 | 27.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 51,296 | 10.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4M | 167,880 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 29,747 | 3.4% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $9.2M | 62,385 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 35,829 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 53,400 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 17,900 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 304,431 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,248 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4M | 18,110 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.2M | 37,093 | 1.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.2M | 52,025 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 26,214 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,540 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 16,915 | 1.3% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.8M | 116,015 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,429 | 1.2% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $3.3M | 186,551 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,146 | 1.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $2.7M | 53,110 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 55,006 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,595 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3M | 130,796 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,710 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 40,702 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 30,243 | 0.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.9M | 104,426 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 65,713 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 15,415 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,422 | 0.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.7M | 170,560 | 0.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.7M | 38,308 | 0.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7M | 51,800 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,034 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,457 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.4M | 52,690 | 0.5% |
| Fatpipe Inc UT(FATN) | COM | 311921100 | $1.3M | 210,450 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 4,830 | 0.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2M | 70,669 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 38,780 | 0.4% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.1M | 71,200 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,254 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,883 | 0.4% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.0M | 118,860 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.0M | 17,877 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 4,905 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $983.4K | 3,530 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $971.3K | 837 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $968.8K | 1,292 | 0.3% |