Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $12.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 1,567,882 | $757M | 6.1% | — | — | COM | 04626A103 |
| SNOW | SNOWFLAKE INC | 884,691 | $225M | 1.8% | — | — | COM SHS | 833445109 |
| TWLO | TWILIO INC | 821,768 | $170M | 1.4% | — | — | CL A | 90138F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 148,543 | $143M | 1.2% | — | — | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 259,903 | $36.29M | 0.3% | — | — | COM | 458140100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 152,517 | $26.06M | 0.2% | — | — | CLASS A COM STK | 84615Q103 |
| CBRS | CEREBRAS SYSTEMS INC | 50,696 | $11.2M | 0.1% | — | — | COM CL A | 15675D103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,509,650 (+2081.2%) | $877M (+6128.7%) | 7.0% | — | — | COM | 007903107 |
| TTMI | TTM TECHNOLOGIES INC | 4,230,575 (+20.4%) | $791M (+131.1%) | 6.4% | — | — | COM | 87305R109 |
| COHR | COHERENT CORP | 1,222,035 (+25.3%) | $482M (+107.5%) | 3.9% | — | — | COM | 19247G107 |
| VIAV | VIAVI SOLUTIONS INC | 6,875,942 (+98.0%) | $328M (+184.1%) | 2.6% | — | — | COM | 925550105 |
| AMZN | AMAZON COM INC | 2,447,732 (+34.5%) | $583M (+54.0%) | 4.7% | — | — | COM | 023135106 |
| FN | FABRINET | 744,765 (+21.8%) | $419M (+31.3%) | 3.4% | — | — | SHS | G3323L100 |
| CVNA | CARVANA CO | 4,267,080 (+386.2%) | $281M (+1.8%) | 2.3% | — | — | CL A | 146869102 |
| AAPL | APPLE INC | 99,766 (+3.3%) | $28.87M (+17.7%) | 0.2% | — | — | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | 1,022,112 | $330M | 2.6% | — | — | — | 007973100 |
| RBLX | ROBLOX CORP | 3,532,184 | $200M | 1.6% | — | — | — | 771049103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,066,737 | $187M | 1.5% | — | — | — | M87915274 |
| CIEN | CIENA CORP | 231,267 | $89.78M | 0.7% | — | — | — | 171779309 |
| ARM | ARM HOLDINGS PLC | 452,384 | $68.44M | 0.5% | — | — | — | 042068205 |
| MSFT | MICROSOFT CORP | 53,850 | $19.93M | 0.2% | — | — | — | 594918104 |
| NFLX | NETFLIX INC. | 131,960 | $12.69M | 0.1% | — | — | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 596,545 (-25.4%) | $1.356B (+167.0%) | 10.9% | — | — | COM | 80004C200 |
| MKSI | MKS INC. | 1,271,373 (-2.7%) | $566M (+88.3%) | 4.5% | — | — | COM | 55306N104 |
| BE | BLOOM ENERGY CORP | 1,608,305 (-2.8%) | $487M (+117.3%) | 3.9% | — | — | COM CL A | 093712107 |
| GLW | CORNING INC | 2,233,999 (-2.8%) | $571M (+82.7%) | 4.6% | — | — | COM | 219350105 |
| SITM | SITIME CORP | 560,701 (-2.8%) | $418M (+109.8%) | 3.4% | — | — | COM | 82982T106 |
| AVGO | BROADCOM INC | 59,780 (-91.9%) | $22.58M (-90.1%) | 0.2% | — | — | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 400,687 (-2.7%) | $256M (+129.6%) | 2.1% | — | — | COM | 958102105 |
| FROG | JFROG LTD | 4,458,423 (-25.9%) | $405M (+43.4%) | 3.3% | — | — | ORD SHS | M6191J100 |
| LRCX | LAM RESEARCH CORP | 742,638 (-22.5%) | $322M (+57.2%) | 2.6% | — | — | COM NEW | 512807306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 988,785 (-15.8%) | $376M (+44.1%) | 3.0% | — | — | COM | 55405Y100 |
| CLS | CELESTICA INC | 1,476,430 (-2.8%) | $539M (+25.9%) | 4.3% | — | — | COM | 15101Q207 |
| NVDA | NVIDIA CORPORATION | 377,204 (-63.8%) | $75.47M (-58.4%) | 0.6% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,396,352 (-10.3%) | $856M (+11.5%) | 6.9% | — | — | CAP STK CL A | 02079K305 |
| KVYO | KLAVIYO INC | 5,528,166 (-19.0%) | $83.48M (-37.2%) | 0.7% | — | — | COM SER A | 49845K101 |
| APP | APPLOVIN CORP | 461,611 (-33.6%) | $238M (-14.1%) | 1.9% | — | — | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 455,982 (-11.0%) | $257M (-12.4%) | 2.1% | — | — | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 589,911 (-28.0%) | $282M (+1.7%) | 2.3% | — | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | 224,648 | $75.46M | 0.6% | — | — | CL A | 60937P106 |
| PI | IMPINJ INC | 405,244 | $58.04M | 0.5% | — | — | COM | 453204109 |
| DUOL | DUOLINGO INC | 471,764 | $54.26M | 0.4% | — | — | CL A COM | 26603R106 |