Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 359,759 | $74.93M | 10.4% | $141.01 | +60.9% | COM | 023135106 |
| WGS | GENEDX HOLDINGS CORP | 689,290 | $44.27M | 6.1% | $80.11 | +26.2% | COM CL A | 81663L200 |
| APP | APPLOVIN CORP | 80,950 | $32.22M | 4.5% | $312.74 | +62.2% | COM CL A | 03831W108 |
| LITE | LUMENTUM HLDGS INC | 40,750 | $28.64M | 4.0% | $79.56 | +487.2% | COM | 55024U109 |
| COHR | COHERENT CORP | 116,750 | $27.81M | 3.9% | $171.35 | +24.5% | COM | 19247G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,425 | $26.17M | 3.6% | $172.98 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 130,640 | $22.78M | 3.2% | $104.84 | +78.0% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS | 65,300 | $22.32M | 3.1% | $326.57 | 0.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 69,600 | $21.54M | 3.0% | $154.27 | +116.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 36,320 | $20.78M | 2.9% | $463.34 | +41.5% | CL A | 30303M102 |
| LRCX | LAM RESEARCH | 96,500 | $20.62M | 2.9% | $129.55 | +74.4% | COM | 512807306 |
| V | VISA INC | 66,700 | $20.16M | 2.8% | $268.61 | +22.5% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 79,583 | $19.94M | 2.8% | $80.22 | +149.1% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 46,500 | $18.15M | 2.5% | $431.12 | 0.0% | COM CL A | 22788C105 |
| SNDK | SANDISK CORP | 24,850 | $15.79M | 2.2% | $200.29 | +157.9% | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 45,500 | $15.37M | 2.1% | $209.44 | +84.8% | COM | 595112103 |
| NTRA | NATERA INC | 76,250 | $15.25M | 2.1% | $116.43 | +94.0% | COM | 632307104 |
| GOOGL | ALPHABET INC | 51,675 | $14.86M | 2.1% | $152.31 | +112.3% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 212,060 | $14.1M | 2.0% | $45.18 | +54.6% | COM NEW | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,405 | $13.29M | 1.8% | $534.31 | -6.9% | SHS | L8681T102 |
| QXO | QXO INC | 582,500 | $11.31M | 1.6% | $24.14 | 0.0% | COM | 82846H405 |
| TER | TERADYNE INC | 38,034 | $11.28M | 1.6% | $111.88 | +137.6% | COM | 880770102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLTNS INC | 155,026 | $10.93M | 1.5% | $43.20 | +137.0% | COM | 50077B207 |
| MSFT | MICROSOFT CORP | 27,850 | $10.31M | 1.4% | $342.47 | +26.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 101,000 | $9.711M | 1.3% | $105.62 | -20.6% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 78,500 | $9.638M | 1.3% | $125.82 | +7.3% | COM SHS | 040413205 |
| WULF | TERAWULF INC | 667,830 | $9.637M | 1.3% | $3.48 | +319.6% | COM | 88080T104 |
| MCHP | MICROCHIP TECHNOLOGY | 147,000 | $9.498M | 1.3% | $63.85 | +18.7% | COM | 595017104 |
| SPNT | SIRIUSPOINT LTD | 397,350 | $8.559M | 1.2% | $15.32 | +33.6% | COM | G8192H106 |
| PWR | QUANTA SVCS INC | 15,550 | $8.537M | 1.2% | $197.57 | +146.1% | COM | 74762E102 |
| BE | BLOOM ENERGY CORP | 62,500 | $8.468M | 1.2% | $144.65 | 0.0% | COM CL A | 093712107 |
| NXPI | NXP SEMICONDUCTORS NV | 40,412 | $7.956M | 1.1% | $199.63 | +17.4% | COM | N6596X109 |
| EMBJ | EMBRAER SA | 122,161 | $7.249M | 1.0% | $48.98 | — | SPONSORED ADS | 29082A107 |
| AMD | ADVANCED MICRO DEVICES INC | 34,759 | $7.071M | 1.0% | $125.37 | +76.8% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,844 | $6.991M | 1.0% | $107.84 | +249.1% | ORD SHS | G7997R103 |
| HUT | HUT 8 MINING CORP | 145,647 | $6.832M | 0.9% | $22.47 | +151.8% | COM | 44812J104 |
| CDNA | CAREDX INC | 390,255 | $6.775M | 0.9% | $15.81 | +24.6% | COM | 14167L103 |
| AAOI | APPLIED OPTOELR | 80,050 | $6.771M | 0.9% | $30.09 | +39.0% | COM | 03823U102 |
| FN | FABRINET | 12,900 | $6.728M | 0.9% | $492.64 | 0.0% | COM | G3323L100 |
| PRCH | PORCH GROUP INC | 839,500 | $6.019M | 0.8% | $9.50 | -13.4% | COM | 733245104 |
| SNOW | SNOWFLAKE INC | 39,600 | $5.972M | 0.8% | $194.49 | 0.0% | COM CL A | 833445109 |
| — | APPLOVIN CORP | 150 | $5.97M | 0.8% | — | — | Call | 99DN9QZ79 |
| SNPS | SYNOPSYS INC | 14,479 | $5.741M | 0.8% | $444.23 | +6.2% | COM | 871607107 |
| LVS | LAS VEGAS SANDS | 97,500 | $5.253M | 0.7% | $52.28 | +11.7% | COM | 517834107 |
| TDUP | THREDUP INC | 1,454,500 | $4.771M | 0.7% | $6.29 | -16.8% | COM CL A | 88556E102 |
| LUXE | LUXEXPERIENCE BV | 590,000 | $4.72M | 0.7% | $8.17 | — | SPONSORED ADS | 55406W103 |
| VST | VISTRA CORP | 29,000 | $4.36M | 0.6% | $163.18 | 0.0% | COM | 92840M102 |
| XMTR | XOMETRY INC | 102,650 | $4.192M | 0.6% | $38.20 | +58.7% | COM CL A | 98423F109 |
| — | GENEDX HOLDINGS CORP | 500 | $3.211M | 0.4% | — | — | Call | 99DP6M5W4 |
| ALNT | ALLIENT INC | 47,000 | $2.777M | 0.4% | $62.86 | 0.0% | COM | 019330109 |
| AI | C3.AI INC | 318,950 | $2.686M | 0.4% | $12.06 | 0.0% | COM CL A | 12468P104 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 47,500 | $2.684M | 0.4% | $53.03 | 0.0% | COM | 83418M103 |
| KVYO | KLAVIYO INC | 129,200 | $2.514M | 0.3% | $22.82 | 0.0% | COM CL A | 49845K101 |
| OIH | VANECK ETF TRUST | 5,700 | $2.304M | 0.3% | $321.16 | — | OIL SERVICES ETF | 92189H607 |
| ONB | OLD NATL BNCP | 100,000 | $2.21M | 0.3% | $22.11 | +9.2% | COM | 680033107 |
| ROOT | ROOT INC/OH | 27,000 | $1.193M | 0.2% | $65.74 | 0.0% | COM CL A | 77664L207 |
| XHB | STATE STREET SPDR S&P HOMEBUIL | 10,200 | $1.007M | 0.1% | $100.81 | — | HOMBUILDER ETF | 78464A888 |
| RVMD | REVOLUTION MEDICINES INC | 8,287 | $806K | 0.1% | $65.57 | +57.1% | COM | 76155X100 |
| BTBT | BIT DIGITAL INC | 253,000 | $331K | 0.0% | $2.39 | -17.0% | COM | G1144A105 |
| BTG | B2GOLD CORP | 45,800 | $207K | 0.0% | $4.66 | +10.0% | COM | 11777Q209 |
| STEM | STEM INC | 8,302 | $73,390 | 0.0% | $19.16 | -20.1% | COM | 85859N300 |