Q2 2026 13F filing
Updated 39 days ago70 disclosed positions worth $5.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $941M | 4.70M | 16.12% | Trimmed(-9.7%) |
| 2 | G GOOGN ALPHABET INC | $546.2M | 1.53M | 9.36% | Trimmed(-13.2%) |
| 3 | A AVGO BROADCOM INC | $534.4M | 1.41M | 9.15% | Trimmed(-12.4%) |
| 4 | A ANET ARISTA NETWORKS INC | $447.1M | 2.63M | 7.66% | Trimmed(-2.0%) |
| 5 | M MSFT MICROSOFT CORP | $316.3M | 847.8K | 5.42% | Trimmed(-45.0%) |
| 6 | A AMZN AMAZON COM INC | $315.7M | 1.32M | 5.41% | Trimmed(-32.3%) |
| 7 | M META META PLATFORMS INC | $309.1M | 548.7K | 5.29% | Added(+9.5%) |
| 8 | G GEV GE VERNOVA INC | $225.5M | 192.0K | 3.86% | Trimmed(-18.6%) |
| 9 | H HWM HOWMET AEROSPACE INC | $173.9M | 646.6K | 2.98% | Trimmed(-16.0%) |
| 10 | R RDDT REDDIT INC | $143.2M | 825.1K | 2.45% | Trimmed(-2.7%) |
| 11 | E ET-PI EVERPURE INC | $133.6M | 1.70M | 2.29% | Added(+44.3%) |
| 12 | A APH AMPHENOL CORP | $125.2M | 710.2K | 2.14% | — |
| 13 | G GE GE AEROSPACE | $124.7M | 333.6K | 2.14% | Trimmed(-11.3%) |
| 14 | U UBER UBER TECHNOLOGIES INC | $112.9M | 1.56M | 1.93% | Trimmed(-27.3%) |
| 15 | O ORCL-PD ORACLE CORP | $104.8M | 715.3K | 1.80% | Trimmed(-7.9%) |
| 16 | ? N/A TERADYNE INC | $95.3M | 197.0K | 1.63% | Added(+86.1%) |
| 17 | C CDNS CADENCE DESIGN SYSTEM INC | $93.9M | 250.1K | 1.61% | Trimmed(-8.0%) |
| 18 | B BKNG BOOKING HOLDINGS INC | $93.3M | 523.2K | 1.60% | Added(+2195.2%) |
| 19 | K KEYS KEYSIGHT TECHNOLOGIES INC | $92.8M | 265.2K | 1.59% | — |
| 20 | D DXCM DEXCOM INC | $91.5M | 1.36M | 1.57% | Trimmed(-29.4%) |
| 21 | D DELL DELL TECHNOLOGIES INC | $91.4M | 211.8K | 1.56% | — |
| 22 | N NFLX NETFLIX INC. | $88.5M | 1.24M | 1.52% | Trimmed(-10.5%) |
| 23 | A ATI ATI INC | $86.9M | 441.0K | 1.49% | — |
| 24 | E ENTG ENTEGRIS INC | $86.8M | 482.8K | 1.49% | Added(+35.8%) |
| 25 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $75.7M | 158.4K | 1.30% | Added(+274.9%) |
| 26 | S SPOT SPOTIFY TECHNOLOGY S A | $75M | 163.4K | 1.29% | Added(+13.2%) |
| 27 | C COHR COHERENT CORP | $70.9M | 179.8K | 1.21% | — |
| 28 | A ADSK AUTODESK INC | $64.3M | 330.5K | 1.10% | Trimmed(-23.6%) |
| 29 | N NOW SERVICENOW INC | $59.4M | 598.7K | 1.02% | Added(+26.0%) |
| 30 | N NTAP NETAPP INC | $40.6M | 262.7K | 0.70% | — |
| 31 | B BSX BOSTON SCIENTIFIC CORP | $21.9M | 512.0K | 0.37% | Trimmed(-9.3%) |
| 32 | M MA MASTERCARD INCORPORATED | $17.6M | 34.2K | 0.30% | Trimmed(-83.8%) |
| 33 | A ASMLF ASML HLDG NV | $8.9M | 4.4K | 0.15% | Added(+35.6%) |
| 34 | S SYK STRYKER CORPORATION | $8M | 25.5K | 0.14% | Trimmed(-11.7%) |
| 35 | T TSEM TOWER SEMICONDUCTOR LTD | $5M | 19.0K | 0.09% | Trimmed(-0.1%) |
| 36 | V V VISA INC | $4.7M | 13.7K | 0.08% | Trimmed(-97.0%) |
| 37 | M MRVL MARVELL TECHNOLOGY INC | $876K | 2.9K | 0.01% | Added(+27.1%) |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $734K | 1.3K | 0.01% | — |
| 39 | I INTC INTEL CORP | $689K | 4.9K | 0.01% | Trimmed(-13.8%) |
| 40 | A ARM ARM HOLDINGS PLC | $688K | 1.9K | 0.01% | Trimmed(-28.9%) |
| 41 | A ALAB ASTERA LABS INC | $594K | 1.2K | 0.01% | — |
| 42 | D DDOG DATADOG INC | $543K | 2.1K | 0.01% | — |
| 43 | G GOOGN ALPHABET INC | $540K | 1.5K | 0.01% | Added(+113.3%) |
| 44 | P PLTR PALANTIR TECHNOLOGIES INC | $521K | 4.5K | 0.01% | Added(+30.3%) |
| 45 | S SHOP SHOPIFY INC | $470K | 4.1K | 0.01% | Added(+24.1%) |
| 46 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $429K | 1.6K | 0.01% | — |
| 47 | H HEI-A HEICO CORP NEW | $411K | 1.2K | 0.01% | Added(+43.1%) |
| 48 | L LITE LUMENTUM HLDGS INC | $403K | 470 | 0.01% | — |
| 49 | E ETHA ISHARES TR | $389K | 3.1K | 0.01% | Trimmed(-75.7%) |
| 50 | M MDB MONGODB INC | $337K | 1.0K | 0.01% | — |