Latest 13F portfolio for 2026-06-30. SEC filing 0000935836-26-000422
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11.95% | $107.9M |
| AMD | ADVANCED MICRO DEVICES INC | 7.05% | $63.6M |
| ALAB | ASTERA LABS INC | 6.73% | $60.7M |
| GTLB | GITLAB INC | 6.58% | $59.4M |
| AVGO | BROADCOM INC | 6.41% | $57.9M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.78% | $52.2M |
| AMKR | AMKOR TECHNOLOGY INC | 5.70% | $51.5M |
| FROG | JFROG LTD | 5.18% | $46.8M |
| MKSI | MKS INC. | 5.11% | $46.2M |
| CHYM | CHIME FINL INC | 4.99% | $45.0M |
| CPNG | COUPANG INC | 3.90% | $35.2M |
| TOST | TOAST INC | 3.60% | $32.5M |
| RDDT | REDDIT INC | 3.51% | $31.7M |
| NVDA | NVIDIA CORPORATION | 3.03% | $27.4M |
| BE | BLOOM ENERGY CORP | 2.82% | $25.5M |
| ASML | ASML HLDG NV | 2.41% | $21.8M |
| MELI | MERCADOLIBRE INC | 2.40% | $21.6M |
| CLBT | CELLEBRITE DI LTD | 2.12% | $19.2M |
| SNOW | SNOWFLAKE INC | 1.97% | $17.8M |
| MDB | MONGODB INC | 1.86% | $16.8M |
| GOOGL | ALPHABET INC | 1.69% | $15.2M |
| AMZN | AMAZON COM INC | 1.35% | $12.2M |
| DDOG | DATADOG INC | 1.15% | $10.4M |
| DRAM | ROUNDHILL ETF TRUST | 0.98% | $8.9M |
| NXPI | NXP SEMICONDUCTORS N V | 0.72% | $6.5M |
| ADI | ANALOG DEVICES INC | 0.46% | $4.2M |
| QNT | QUANTINUUM INC | 0.32% | $2.9M |
| GDS | GDS HLDGS LTD | 0.24% | $2.2M |