Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | 257,593 | $54.24M | 41.7% | — | — | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,000 | $7.552M | 5.8% | — | — | COM | 007903107 |
| NBIS | NEBIUS GROUP N.V. | 26,000 | $7.18M | 5.5% | — | — | SHS CLASS A | N97284108 |
| LITE | LUMENTUM HLDGS INC | 6,500 | $5.577M | 4.3% | — | — | COM | 55024U109 |
| AMKR | AMKOR TECHNOLOGY INC | 60,000 | $5.174M | 4.0% | — | — | COM | 031652100 |
| COHR | COHERENT CORP | 13,000 | $5.128M | 3.9% | — | — | COM | 19247G107 |
| SMTC | SEMTECH CORP | 28,875 | $4.673M | 3.6% | — | — | COM | 816850101 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,000 | $3.85M | 3.0% | — | — | COM | 90385V107 |
| AAPL | APPLE INC | 13,097 | $3.79M | 2.9% | — | — | COM | 037833100 |
| ICHR | ICHOR HOLDINGS | 32,522 | $3.652M | 2.8% | — | — | SHS | G4740B105 |
| SN | SHARKNINJA INC | 20,000 | $3.045M | 2.3% | — | — | COM SHS | G8068L108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 153,564 | $2.752M | 2.1% | — | — | COM | 63942X106 |
| FROG | JFROG LTD | 30,000 | $2.726M | 2.1% | — | — | ORD SHS | M6191J100 |
| ENTG | ENTEGRIS INC | 10,000 | $1.799M | 1.4% | — | — | COM | 29362U104 |
| RKLB | ROCKET LAB CORP | 14,000 | $1.423M | 1.1% | — | — | COM | 773121108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,000 | $1.316M | 1.0% | — | — | CL A | 989207105 |
| FFIV | F5 INC | 2,944 | $1.225M | 0.9% | — | — | COM | 315616102 |
| MSFT | MICROSOFT CORP | 3,218 | $1.2M | 0.9% | — | — | COM | 594918104 |
| TDUP | THREDUP INC | 160,555 | $1.1M | 0.8% | — | — | CL A | 88556E102 |
| TOL | TOLL BROTHERS INC | 6,400 | $1.054M | 0.8% | — | — | COM | 889478103 |
| CRWV | COREWEAVE INC | 10,000 | $995K | 0.8% | — | — | COM CL A | 21873S108 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $816K | 0.6% | — | — | COM CL A | 00827B106 |
| ANIK | ANIKA THERAPEUTICS INC | 53,662 | $785K | 0.6% | — | — | COM | 035255108 |
| BVS | BIOVENTUS INC | 75,136 | $709K | 0.5% | — | — | COM CL A | 09075A108 |
| GM | GENERAL MTRS CO | 9,000 | $694K | 0.5% | — | — | COM | 37045V100 |
| LNTH | LANTHEUS HLDGS INC | 5,722 | $635K | 0.5% | — | — | COM | 516544103 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $538K | 0.4% | — | — | COM | 83406F102 |
| ASTS | AST SPACEMOBILE INC | 6,000 | $533K | 0.4% | — | — | COM CL A | 00217D100 |
| PLSE | PULSE BIOSCIENCES INC | 19,000 | $527K | 0.4% | — | — | COM | 74587B101 |
| SPRY | ARS PHARMACEUTICALS INC | 65,508 | $525K | 0.4% | — | — | COM | 82835W108 |
| TTAN | SERVICETITAN INC | 7,000 | $495K | 0.4% | — | — | SHS CL A | 81764X103 |
| MMM | 3M CO | 2,941 | $476K | 0.4% | — | — | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,137 | $419K | 0.3% | — | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 2,498 | $407K | 0.3% | — | — | COM | 23331A109 |
| NET | CLOUDFLARE INC | 1,500 | $368K | 0.3% | — | — | CL A COM | 18915M107 |
| CVX | CHEVRON CORPORATION | 2,176 | $361K | 0.3% | — | — | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $355K | 0.3% | — | — | COM | 00971T101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,027 | $344K | 0.3% | — | — | COM | 02553E106 |
| AORT | ARTIVION INC | 13,500 | $303K | 0.2% | — | — | COM | 228903100 |
| JNJ | JOHNSON & JOHNSON | 1,156 | $294K | 0.2% | — | — | COM | 478160104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,700 | $288K | 0.2% | — | — | COM SHS | M2029K104 |
| FSLY | FASTLY INC | 12,000 | $220K | 0.2% | — | — | CL A | 31188V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $201K | 0.2% | — | — | COM | 883556102 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,880 | $134K | 0.1% | — | — | COM | 921659108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $48,000 | 0.0% | — | — | COM NEW | 528872302 |
| JSPR | JASPER THERAPEUTICS INC | 35,000 | $15,000 | 0.0% | — | — | COM NEW | 471871202 |