Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 37,268 | $49.22M | 4.5% | $797.71 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 210,568 | $43.85M | 4.0% | $209.77 | +8.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 114,278 | $42.3M | 3.9% | $437.94 | -0.8% | COM | 594918104 |
| AEIS | ADVANCED ENERGY INDS | 120,268 | $38.81M | 3.6% | $189.83 | +42.5% | COM | 007973100 |
| MKSI | MKS INC. | 162,762 | $37.4M | 3.4% | $225.13 | 0.0% | COM | 55306N104 |
| SNPS | SYNOPSYS INC | 91,516 | $36.28M | 3.3% | $466.43 | +1.1% | COM | 871607107 |
| INTU | INTUIT | 72,976 | $31.55M | 2.9% | $570.77 | -12.8% | COM | 461202103 |
| VRSN | VERISIGN INC | 115,701 | $28.74M | 2.6% | $257.02 | -8.4% | COM | 92343E102 |
| META | META PLATFORMS INC | 47,858 | $27.38M | 2.5% | $513.74 | +27.6% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 64,296 | $27.35M | 2.5% | $508.52 | -4.6% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 24,585 | $26.88M | 2.5% | $1018.17 | +8.5% | COM | 609839105 |
| SMTC | SEMTECH CORP | 344,047 | $26.45M | 2.4% | $61.33 | +34.4% | COM | 816850101 |
| ABNB | AIRBNB INC | 201,287 | $25.42M | 2.3% | $129.40 | 0.0% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 309,622 | $24.02M | 2.2% | $77.91 | 0.0% | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121,429 | $23.98M | 2.2% | $224.98 | 0.0% | COM | 874054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,342 | $23.64M | 2.2% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 45,711 | $22.84M | 2.1% | $558.95 | -3.6% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 107,147 | $22.5M | 2.1% | $200.28 | 0.0% | COM | 872590104 |
| V | VISA INC | 71,428 | $21.59M | 2.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| COHR | COHERENT CORP | 85,966 | $20.48M | 1.9% | $82.76 | +157.8% | COM | 19247G107 |
| FSLR | FIRST SOLAR INC | 95,432 | $18.82M | 1.7% | $181.89 | +30.4% | COM | 336433107 |
| EQIX | EQUINIX INC | 18,852 | $18.48M | 1.7% | $819.46 | -6.8% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 41,793 | $18.14M | 1.7% | $415.89 | 0.0% | COM NEW | 620076307 |
| GPN | GLOBAL PMTS INC | 267,754 | $18.02M | 1.7% | $80.73 | -7.2% | COM | 37940X102 |
| TRU | TRANSUNION | 257,141 | $17.79M | 1.6% | $78.92 | 0.0% | COM | 89400J107 |
| FFIV | F5 INC | 58,843 | $17.03M | 1.6% | $272.46 | 0.0% | COM | 315616102 |
| LITE | LUMENTUM HLDGS INC | 22,853 | $16.06M | 1.5% | $467.14 | 0.0% | COM | 55024U109 |
| AMAT | APPLIED MATLS INC | 46,429 | $15.87M | 1.5% | $180.78 | +80.6% | COM | 038222105 |
| FLEX | FLEXTRONICS INTL LTD | 233,197 | $15.27M | 1.4% | $56.34 | +13.6% | ORD | Y2573F102 |
| SNDK | SANDISK CORP | 23,977 | $15.23M | 1.4% | $49.67 | +939.8% | COM | 80004C200 |
| ALAB | ASTERA LABS INC | 136,079 | $14.91M | 1.4% | $163.56 | -3.6% | COM | 04626A103 |
| CPNG | COUPANG INC | 781,553 | $14.76M | 1.4% | $19.86 | 0.0% | CL A | 22266T109 |
| MXL | MAXLINEAR INC | 846,105 | $14.71M | 1.4% | $18.62 | 0.0% | COM | 57776J100 |
| MDB | MONGODB INC | 58,863 | $14.41M | 1.3% | $315.99 | +19.1% | CL A | 60937P106 |
| RUN | SUNRUN INC | 1,013,157 | $13.74M | 1.3% | $15.72 | +21.9% | COM | 86771W105 |
| SBAC | SBA COMMUNICATIONS CORP | 78,573 | $13.52M | 1.2% | $197.03 | -2.3% | CL A | 78410G104 |
| ARW | ARROW ELECTRS INC | 90,000 | $12.91M | 1.2% | $133.54 | 0.0% | COM | 042735100 |
| ARM | ARM HOLDINGS PLC | 85,000 | $12.86M | 1.2% | $151.28 | — | SPONSORED ADS | 042068205 |
| OMC | OMNICOM GROUP INC | 142,861 | $10.76M | 1.0% | $76.14 | +0.5% | COM | 681919106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,646 | $10.5M | 1.0% | $669.46 | -25.7% | SHS | L8681T102 |
| PLXS | PLEXUS CORP | 50,409 | $10.21M | 0.9% | $186.06 | 0.0% | COM | 729132100 |
| SE | SEA LTD | 120,329 | $9.964M | 0.9% | $82.81 | — | SPONSORD ADS | 81141R100 |
| STM | STMICROELECTRONICS N V | 250,000 | $8.637M | 0.8% | $34.55 | — | NY REGISTRY | 861012102 |
| DDOG | DATADOG INC | 72,286 | $8.533M | 0.8% | $123.93 | 0.0% | CL A COM | 23804L103 |
| T | AT&T INC | 292,857 | $8.49M | 0.8% | $25.60 | +0.6% | COM | 00206R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,365 | $8.291M | 0.8% | $147.01 | +0.9% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 114,286 | $8.221M | 0.8% | $90.05 | -12.6% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 23,000 | $7.77M | 0.7% | $229.35 | +68.8% | COM | 595112103 |
| ARRY | ARRAY TECHNOLOGIES INC | 981,100 | $7.093M | 0.7% | $10.44 | +2.0% | COM SHS | 04271T100 |
| XYZ | BLOCK INC | 114,286 | $6.878M | 0.6% | $60.32 | 0.0% | CL A | 852234103 |
| GFS | GLOBALFOUNDRIES INC | 149,880 | $6.667M | 0.6% | $38.18 | +14.2% | ORDINARY SHARES | G39387108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,166 | $6.531M | 0.6% | $77.19 | — | SPONSORED ADR | 82706C108 |
| PSTG | EVERPURE INC | 108,571 | $6.41M | 0.6% | $70.96 | 0.0% | CL A | 74624M102 |
| CHTR | CHARTER COMMUNICATIONS INC | 28,571 | $6.168M | 0.6% | $224.96 | -5.0% | CL A | 16119P108 |
| POWI | POWER INTEGRATIONS INC | 120,000 | $6.144M | 0.6% | $41.42 | +7.8% | COM | 739276103 |
| OLED | UNIVERSAL DISPLAY CORP | 65,000 | $5.958M | 0.5% | $152.05 | -21.8% | COM | 91347P105 |
| AUR | AURORA INNOVATION INC | 1,402,853 | $5.78M | 0.5% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,500 | $5.238M | 0.5% | $337.95 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 32,429 | $4.869M | 0.4% | $196.51 | +0.1% | CL A | 25809K105 |
| ACHR | ARCHER AVIATION INC | 927,628 | $4.796M | 0.4% | $7.73 | +0.6% | COM CL A | 03945R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,000 | $4.638M | 0.4% | $73.58 | — | COM | 518415104 |
| JBL | JABIL INC | 15,819 | $4.202M | 0.4% | $226.65 | +9.4% | COM | 466313103 |
| SNOW | SNOWFLAKE INC | 27,305 | $4.118M | 0.4% | $244.09 | -20.3% | COM SHS | 833445109 |
| TOST | TOAST INC | 142,857 | $3.787M | 0.3% | $36.05 | -14.0% | CL A | 888787108 |
| CCI | CROWN CASTLE INC | 39,443 | $3.207M | 0.3% | $93.00 | -4.6% | COM | 22822V101 |
| VSNT | VERSANT MEDIA GROUP INC | 85,714 | $3.173M | 0.3% | $32.14 | 0.0% | COM CL A | 925283103 |
| AMBA | AMBARELLA INC | 59,092 | $3.042M | 0.3% | $65.70 | +2.4% | SHS | G037AX101 |
| ESTC | ELASTIC N V | 56,206 | $2.81M | 0.3% | $84.48 | -20.8% | ORD SHS | N14506104 |
| PAYC | PAYCOM SOFTWARE INC | 22,713 | $2.761M | 0.3% | $137.91 | 0.0% | COM | 70432V102 |
| ADSK | AUTODESK INC | 9,500 | $2.274M | 0.2% | $297.93 | -14.8% | COM | 052769106 |
| TDC | TERADATA CORP DEL | 45,000 | $1.153M | 0.1% | $21.70 | +39.5% | COM | 88076W103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 168,000 | $1.105M | 0.1% | $9.41 | 0.0% | CL A | 82489W107 |
| FN | FABRINET | 1,500 | $782K | 0.1% | $435.01 | +13.2% | SHS | G3323L100 |
| ZM | ZOOM COMMUNICATIONS INC | 8,000 | $643K | 0.1% | $88.07 | 0.0% | CL A | 98980L101 |
| SANM | SANMINA CORP | 4,000 | $519K | 0.0% | $82.62 | +89.7% | COM | 801056102 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $481K | 0.0% | $191.42 | -10.1% | COM | 697435105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 38,970 | $24,649 | 0.0% | $1.70 | -40.0% | SHS | M5R635108 |