| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $246.2M | 1.18M | 11.8% | ADDED | +215.0K |
| 2 | NVIDIA CORPORATION COM | $196.3M | 1.13M | 9.4% | ADDED | +115.5K |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $148.6M | 379.4K | 7.1% | ADDED | +76.0K |
| 4 | MICROSOFT CORP COM | $147.8M | 399.2K | 7.1% | ADDED | +54.1K |
| 5 | AMER SPORTS INC COM SHS | $143.4M | 4.36M | 6.9% | REDUCED | -281,637 |
| 6 | LUMENTUM HLDGS INC COM | $142.0M | 202.0K | 6.8% | REDUCED | -25,800 |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $140.7M | 416.4K | 6.8% | ADDED | +21.0K |
| 8 | SOMNIGROUP INTERNATIONAL INC COM | $124.8M | 1.69M | 6.0% | ADDED | +239.7K |
| 9 | UNITED AIRLS HLDGS INC COM | $99.1M | 1.08M | 4.8% | REDUCED | -1,149 |
| 10 | META PLATFORMS INC CL A | $83.6M | 146.0K | 4.0% | ADDED | +102.4K |
| 11 | BOEING CO COM | $81.9M | 411.3K | 3.9% | ADDED | +241.4K |
| 12 | BROADCOM INC COM | $73.4M | 237.1K | 3.5% | ADDED | +128.4K |
| 13 | NU HLDGS LTD ORD SHS CL A | $71.3M | 4.97M | 3.4% | REDUCED | -800,100 |
| 14 | CARVANA CO CL A | $70.4M | 224.1K | 3.4% | ADDED | +9.9K |
| 15 | MONGODB INC CL A | $65.9M | 269.1K | 3.2% | REDUCED | -30,094 |
| 16 | ALPHABET INC CAP STK CL A | $52.6M | 182.8K | 2.5% | ADDED | +55.3K |
| 17 | WESTERN DIGITAL CORP COM | $51.1M | 189.1K | 2.5% | —HELD | 0 |
| 18 | GDS HLDGS LTD SPONSORED ADS | $49.6M | 1.23M | 2.4% | NEW | — |
| 19 | NATERA INC COM | $30.4M | 152.1K | 1.5% | NEW | — |
| 20 | DOORDASH INC CL A | $29.9M | 198.9K | 1.4% | NEW | — |
| 21 | HUT 8 CORP COM | $16.8M | 358.9K | 0.8% | NEW | — |
| 22 | COMPASS INC CL A | $15.4M | 2.11M | 0.7% | NEW | — |
| 23 | AUTODESK INC COM | $0 | 0 | 0.0% | EXITED | -270,700 |
| 24 | CYBERARK SOFTWARE LTD SHS | $0 | 0 | 0.0% | EXITED | -258,887 |
| 25 | ECHOSTAR CORP CL A | $0 | 0 | 0.0% | EXITED | -464,600 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026