| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $132.8M | 7.6K | 4.8% | REDUCED | -126,586 |
| 2 | NVIDIA CORPORATION COM | $116.7M | 669.3K | 4.2% | ADDED | +535.1K |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $105.9M | 3.1K | 3.8% | REDUCED | -19,376 |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $93.1M | 275.5K | 3.3% | ADDED | +253.0K |
| 5 | NVIDIA CORPORATION COM | $73.5M | 421.5K | 2.6% | ADDED | +287.3K |
| 6 | NVIDIA CORPORATION COM | $64.6M | 370.5K | 2.3% | ADDED | +236.3K |
| 7 | LAM RESEARCH CORP COM NEW | $60.3M | 2.8K | 2.2% | REDUCED | -24,121 |
| 8 | LAM RESEARCH CORP COM NEW | $59.4M | 278.1K | 2.1% | ADDED | +251.2K |
| 9 | LAM RESEARCH CORP COM NEW | $53.0M | 247.9K | 1.9% | ADDED | +221.0K |
| 10 | LAM RESEARCH CORP COM NEW | $52.2M | 244.5K | 1.9% | ADDED | +217.5K |
| 11 | COHERENT CORP COM | $47.5M | 199.3K | 1.7% | NEW | — |
| 12 | NVIDIA CORPORATION COM | $47.0M | 2.7K | 1.7% | REDUCED | -131,507 |
| 13 | COHERENT CORP COM | $41.7M | 175.2K | 1.5% | NEW | — |
| 14 | VISA INC COM CL A | $40.6M | 1.3K | 1.5% | REDUCED | -30,832 |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $37.5M | 1.1K | 1.3% | REDUCED | -21,399 |
| 16 | LIVE NATION ENTERTAINMENT IN COM | $36.8M | 241.1K | 1.3% | ADDED | +103.3K |
| 17 | VISA INC COM CL A | $35.7M | 118.1K | 1.3% | ADDED | +85.9K |
| 18 | LIVE NATION ENTERTAINMENT IN COM | $32.3M | 211.8K | 1.2% | ADDED | +74.0K |
| 19 | ALPHABET INC CAP STK CL A | $30.9M | 1.1K | 1.1% | NEW | — |
| 20 | NATERA INC COM | $30.5M | 1.5K | 1.1% | NEW | — |
| 21 | NATERA INC COM | $30.4M | 151.8K | 1.1% | NEW | — |
| 22 | ANALOG DEVICES INC COM | $28.5M | 896 | 1.0% | REDUCED | -43,904 |
| 23 | ADVANCED MICRO DEVICES INC COM | $27.3M | 1.3K | 1.0% | NEW | — |
| 24 | ALPHABET INC CAP STK CL A | $27.1M | 94.4K | 1.0% | NEW | — |
| 25 | NATERA INC COM | $26.8M | 133.8K | 1.0% | NEW | — |
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 14, 2026