Latest 13F portfolio for 2026-03-31. SEC filing 0000935836-26-000261
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.40% | $76.9M |
| NVDA | NVIDIA CORPORATION | 8.89% | $47.5M |
| AVGO | BROADCOM INC | 8.68% | $46.4M |
| AMD | ADVANCED MICRO DEVICES INC | 8.35% | $44.6M |
| CHYM | CHIME FINL INC | 7.28% | $38.9M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.91% | $36.9M |
| MKSI | MKS INC. | 5.26% | $28.1M |
| FROG | JFROG LTD | 5.05% | $27.0M |
| AMZN | AMAZON COM INC | 4.87% | $26.0M |
| GTLB | GITLAB INC | 4.74% | $25.3M |
| BILL | BILL HOLDINGS INC | 4.48% | $23.9M |
| CPNG | COUPANG INC | 3.72% | $19.9M |
| AMKR | AMKOR TECHNOLOGY INC | 3.43% | $18.3M |
| ASML | ASML HLDG NV | 2.71% | $14.5M |
| GOOGL | ALPHABET INC | 2.29% | $12.2M |
| IOT | SAMSARA INC | 2.28% | $12.2M |
| CLBT | CELLEBRITE DI LTD | 1.65% | $8.8M |
| BE | BLOOM ENERGY CORP | 1.28% | $6.9M |
| NXPI | NXP SEMICONDUCTORS N V | 0.94% | $5.0M |
| DDOG | DATADOG INC | 0.88% | $4.7M |
| ADI | ANALOG DEVICES INC | 0.63% | $3.3M |
| GDS | GDS HLDGS LTD | 0.54% | $2.9M |
| LITE | LUMENTUM HLDGS INC | 0.38% | $2.0M |
| AMPL | AMPLITUDE INC | 0.37% | $2.0M |