Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 253,732 | $46.89M | 3.6% | — | — | COM | 747525103 |
| INTC | INTEL CORP | 291,791 | $40.74M | 3.1% | — | — | COM | 458140100 |
| FOXA | FOX CORP | 720,607 | $37.59M | 2.9% | — | — | CL A COM | 35137L105 |
| ANET | ARISTA NETWORKS INC | 176,385 | $29.96M | 2.3% | — | — | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 474,770 | $20.1M | 1.5% | — | — | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 89,310 | $17.87M | 1.4% | — | — | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 188,938 | $17.23M | 1.3% | — | — | COM | 595017104 |
| WDAY | WORKDAY INC | 125,969 | $15.42M | 1.2% | — | — | CL A | 98138H101 |
| SATS | ECHOSTAR CORP | 150,000 | $15.22M | 1.2% | — | — | CL A | 278768106 |
| ETSY | ETSY INC | 178,571 | $13.45M | 1.0% | — | — | COM | 29786A106 |
| FWONK | LIBERTY MEDIA CORP DEL | 129,853 | $12.35M | 0.9% | — | — | COM LBTY ONE S C | 531229755 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,183 | $11.27M | 0.9% | — | — | COM | 49338L103 |
| AFRM | AFFIRM HLDGS INC | 127,664 | $10.41M | 0.8% | — | — | COM CL A | 00827B106 |
| DY | DYCOM INDS INC | 17,144 | $8.668M | 0.7% | — | — | COM | 267475101 |
| AVT | AVNET INC | 97,391 | $8.65M | 0.7% | — | — | COM | 053807103 |
| RDDT | REDDIT INC | 43,177 | $7.495M | 0.6% | — | — | CL A | 75734B100 |
| TSLA | TESLA INC | 6,500 | $2.734M | 0.2% | — | — | COM | 88160R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 336,666 | $2.586M | 0.2% | — | — | COM | 550241103 |
| FDS | FACTSET RESH SYS INC | 9,002 | $2.071M | 0.2% | — | — | COM | 303075105 |
| TRMB | TRIMBLE INC | 35,000 | $1.791M | 0.1% | — | — | COM | 896239100 |
| NOW | SERVICENOW INC | 16,654 | $1.653M | 0.1% | — | — | COM | 81762P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,500 | $1.448M | 0.1% | — | — | CL A | 989207105 |
| BETA | BETA TECHNOLOGIES INC | 86,000 | $1.44M | 0.1% | — | — | COM SHS CL A | 086921103 |
| HUBS | HUBSPOT INC | 5,200 | $949K | 0.1% | — | — | COM | 443573100 |
| ENVX | ENOVIX CORPORATION | 140,000 | $850K | 0.1% | — | — | COM | 293594107 |
| TWLO | TWILIO INC | 3,069 | $633K | 0.0% | — | — | CL A | 90138F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 701,163 (+978.7%) | $60.71M (+919.0%) | 4.7% | — | — | COM | 91347P105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90,051 (+481.0%) | $43.01M (+721.0%) | 3.3% | — | — | SPONSORED ADS | 874039100 |
| PSTG | EVERPURE INC | 493,074 (+354.1%) | $38.85M (+506.1%) | 3.0% | — | — | CL A | 74624M102 |
| CHTR | CHARTER COMMUNICATIONS INC | 173,849 (+508.5%) | $24.72M (+300.8%) | 1.9% | — | — | CL A | 16119P108 |
| TDC | TERADATA CORP DEL | 542,581 (+1105.7%) | $18.8M (+1530.1%) | 1.4% | — | — | COM | 88076W103 |
| CCI | CROWN CASTLE INC | 263,466 (+568.0%) | $19.95M (+522.1%) | 1.5% | — | — | COM | 22822V101 |
| DASH | DOORDASH INC | 115,777 (+257.0%) | $21.36M (+338.8%) | 1.6% | — | — | CL A | 25809K105 |
| SANM | SANMINA CORP | 60,507 (+1412.7%) | $15.31M (+2853.0%) | 1.2% | — | — | COM | 801056102 |
| EQIX | EQUINIX INC | 31,723 (+68.3%) | $33.07M (+78.9%) | 2.5% | — | — | COM | 29444U700 |
| AEIS | ADVANCED ENERGY INDS | 139,963 (+16.4%) | $52.19M (+34.5%) | 4.0% | — | — | COM | 007973100 |
| AUR | AURORA INNOVATION INC | 2,721,766 (+94.0%) | $18.56M (+221.2%) | 1.4% | — | — | CLASS A COM | 051774107 |
| SBAC | SBA COMMUNICATIONS CORP | 147,995 (+88.4%) | $26.12M (+93.1%) | 2.0% | — | — | CL A | 78410G104 |
| SNOW | SNOWFLAKE INC | 56,040 (+105.2%) | $14.26M (+246.3%) | 1.1% | — | — | COM SHS | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 67,584 (+61.7%) | $28.07M (+54.8%) | 2.2% | — | — | COM NEW | 620076307 |
| JBL | JABIL INC | 30,748 (+94.4%) | $11.85M (+182.1%) | 0.9% | — | — | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 57,142 (+25.0%) | $29.35M (+28.5%) | 2.3% | — | — | CL A | 57636Q104 |
| AMBA | AMBARELLA INC | 100,935 (+70.8%) | $8.66M (+184.7%) | 0.7% | — | — | SHS | G037AX101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 609,206 (+262.6%) | $6.031M (+445.6%) | 0.5% | — | — | CL A | 82489W107 |
| META | META PLATFORMS INC | 56,290 (+17.6%) | $31.71M (+15.8%) | 2.4% | — | — | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,591 (+36.7%) | $13.59M (+29.4%) | 1.0% | — | — | SHS | L8681T102 |
| TOST | TOAST INC | 157,139 (+10.0%) | $4.372M (+15.4%) | 0.3% | — | — | CL A | 888787108 |
| CPNG | COUPANG INC | 828,592 (+6.0%) | $14.39M (-2.5%) | 1.1% | — | — | CL A | 22266T109 |
| VSNT | VERSANT MEDIA GROUP INC | 95,693 (+11.6%) | $3.446M (+8.6%) | 0.3% | — | — | COM CL A | 925283103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 39,551 (+1.5%) | $30,106 (+22.1%) | 0.0% | — | — | SHS | M5R635108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | 115,701 | $28.74M | 2.2% | — | — | — | 92343E102 |
| MPWR | MONOLITHIC PWR SYS INC | 24,585 | $26.88M | 2.1% | — | — | — | 609839105 |
| SMTC | SEMTECH CORP | 344,047 | $26.45M | 2.0% | — | — | — | 816850101 |
| CSCO | CISCO SYS INC | 309,622 | $24.02M | 1.8% | — | — | — | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,342 | $23.64M | 1.8% | — | — | — | G7997R103 |
| V | VISA INC | 71,428 | $21.59M | 1.7% | — | — | — | 92826C839 |
| GPN | GLOBAL PMTS INC | 267,754 | $18.02M | 1.4% | — | — | — | 37940X102 |
| TRU | TRANSUNION | 257,141 | $17.79M | 1.4% | — | — | — | 89400J107 |
| AMAT | APPLIED MATLS INC | 46,429 | $15.87M | 1.2% | — | — | — | 038222105 |
| ALAB | ASTERA LABS INC | 136,079 | $14.91M | 1.1% | — | — | — | 04626A103 |
| RUN | SUNRUN INC | 1,013,157 | $13.74M | 1.1% | — | — | — | 86771W105 |
| ARM | ARM HOLDINGS PLC | 85,000 | $12.86M | 1.0% | — | — | — | 042068205 |
| OMC | OMNICOM GROUP INC | 142,861 | $10.76M | 0.8% | — | — | — | 681919106 |
| SE | SEA LTD | 120,329 | $9.964M | 0.8% | — | — | — | 81141R100 |
| STM | STMICROELECTRONICS N V | 250,000 | $8.637M | 0.7% | — | — | — | 861012102 |
| DDOG | DATADOG INC | 72,286 | $8.533M | 0.7% | — | — | — | 23804L103 |
| T | AT&T INC | 292,857 | $8.49M | 0.7% | — | — | — | 00206R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,365 | $8.291M | 0.6% | — | — | — | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 114,286 | $8.221M | 0.6% | — | — | — | 90353T100 |
| XYZ | BLOCK INC | 114,286 | $6.878M | 0.5% | — | — | — | 852234103 |
| GFS | GLOBALFOUNDRIES INC | 149,880 | $6.667M | 0.5% | — | — | — | G39387108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,166 | $6.531M | 0.5% | — | — | — | 82706C108 |
| POWI | POWER INTEGRATIONS INC | 120,000 | $6.144M | 0.5% | — | — | — | 739276103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,000 | $4.638M | 0.4% | — | — | — | 518415104 |
| ADSK | AUTODESK INC | 9,500 | $2.274M | 0.2% | — | — | — | 052769106 |
| FN | FABRINET | 1,500 | $782K | 0.1% | — | — | — | G3323L100 |
| ZM | ZOOM COMMUNICATIONS INC | 8,000 | $643K | 0.0% | — | — | — | 98980L101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 5,013 (-93.1%) | $1.308M (-95.9%) | 0.1% | — | — | COM | 461202103 |
| MXL | MAXLINEAR INC | 319,217 (-62.3%) | $40.87M (+177.8%) | 3.1% | — | — | COM | 57776J100 |
| SPGI | S&P GLOBAL INC | 4,285 (-93.3%) | $1.745M (-93.6%) | 0.1% | — | — | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 35,714 (-66.7%) | $5.99M (-73.4%) | 0.5% | — | — | COM | 872590104 |
| FLEX | FLEX LTD | 5,000 (-97.9%) | $810K (-94.7%) | 0.1% | — | — | ORD | Y2573F102 |
| FFIV | F5 INC | 7,103 (-87.9%) | $2.955M (-82.6%) | 0.2% | — | — | COM | 315616102 |
| MDB | MONGODB INC | 10,029 (-83.0%) | $3.369M (-76.6%) | 0.3% | — | — | CL A | 60937P106 |
| MKSI | MKS INC. | 107,496 (-34.0%) | $47.81M (+27.8%) | 3.7% | — | — | COM | 55306N104 |
| ABNB | AIRBNB INC | 107,631 (-46.5%) | $15.4M (-39.4%) | 1.2% | — | — | COM CL A | 009066101 |
| LITE | LUMENTUM HLDGS INC | 7,143 (-68.7%) | $6.129M (-61.8%) | 0.5% | — | — | COM | 55024U109 |
| ASML | ASML HLDG NV | 28,904 (-22.4%) | $57.5M (+16.8%) | 4.4% | — | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 13,875 (-39.7%) | $16.02M (+106.1%) | 1.2% | — | — | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 57,362 (-39.9%) | $13.54M (-28.1%) | 1.0% | — | — | COM | 336433107 |
| PLXS | PLEXUS CORP | 49,301 (-2.2%) | $14.82M (+45.2%) | 1.1% | — | — | COM | 729132100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,573 (-35.3%) | $19.64M (-18.1%) | 1.5% | — | — | COM | 874054109 |
| SNPS | SYNOPSYS INC | 89,659 (-2.0%) | $39.99M (+10.2%) | 3.1% | — | — | COM | 871607107 |
| MSFT | MICROSOFT CORP | 107,134 (-6.3%) | $39.96M (-5.5%) | 3.1% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 193,437 (-8.1%) | $46.1M (+5.1%) | 3.5% | — | — | COM | 023135106 |
| ARRY | ARRAY TECHNOLOGIES INC | 679,715 (-30.7%) | $5.037M (-29.0%) | 0.4% | — | — | COM SHS | 04271T100 |
| ESTC | ELASTIC N V | 16,372 (-70.9%) | $934K (-66.8%) | 0.1% | — | — | ORD SHS | N14506104 |
| PAYC | PAYCOM SOFTWARE INC | 7,706 (-66.1%) | $968K (-64.9%) | 0.1% | — | — | COM | 70432V102 |
| COHR | COHERENT CORP | 55,534 (-35.4%) | $21.91M (+7.0%) | 1.7% | — | — | COM | 19247G107 |
| SNDK | SANDISK CORP | 7,000 (-70.8%) | $15.92M (+4.5%) | 1.2% | — | — | COM | 80004C200 |
| ACHR | ARCHER AVIATION INC | 890,588 (-4.0%) | $4.212M (-12.2%) | 0.3% | — | — | COM CL A | 03945R102 |
| ARW | ARROW ELECTRS INC | 57,785 (-35.8%) | $12.33M (-4.5%) | 0.9% | — | — | COM | 042735100 |
| PANW | PALO ALTO NETWORKS INC | 2,423 (-19.2%) | $826K (+71.8%) | 0.1% | — | — | COM | 697435105 |