13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | NEW | 77K | $28.3M | 10.8% | new |
| 2 | AMZNAMAZON COM INC | ADD | 93K | $19.4M | 7.4% | +$8.3M |
| 3 | GOOGLALPHABET INC | 66K | $18.8M | 7.2% | -$1.7M | |
| 4 | PAYPAYMENTUS HOLDINGS INC | ADD | 733K | $18.6M | 7.1% | +$5.0M |
| 5 | PAASPAN AMERN SILVER CORP | 286K | $15.6M | 6.0% | +$807K | |
| 6 | MUMICRON TECHNOLOGY INC | 45K | $15.2M | 5.8% | +$2.4M | |
| 7 | AAPLAPPLE INC | NEW | 55K | $14.0M | 5.3% | new |
| 8 | NVDANVIDIA CORPORATION | ADD | 77K | $13.4M | 5.1% | +$10.3M |
| 9 | AMDADVANCED MICRO DEVICES INC | TRIM | 61K | $12.4M | 4.7% | -$10.1M |
| 10 | DECKDECKERS OUTDOOR CORP | 118K | $11.8M | 4.5% | -$423K | |
| 11 | MRVLMARVELL TECHNOLOGY INC | 115K | $11.4M | 4.3% | +$1.6M | |
| 12 | FCXFREEPORT MCMORAN INC | 178K | $10.5M | 4.0% | +$1.4M | |
| 13 | CRMSALESFORCE INC | NEW | 52K | $9.7M | 3.7% | new |
| 14 | MELIMERCADOLIBRE INC | 5K | $9.1M | 3.5% | -$1.5M | |
| 15 | DASHDOORDASH INC | 50K | $7.5M | 2.9% | -$3.8M | |
| 16 | MCHPMICROCHIP TECHNOLOGY INC. | 105K | $6.8M | 2.6% | +$93K | |
| 17 | MSCIMSCI INC | 11K | $6.0M | 2.3% | -$388K | |
| 18 | SNOWSNOWFLAKE INC | NEW | 39K | $5.9M | 2.2% | new |
| 19 | NOWSERVICENOW INC | NEW | 48K | $5.0M | 1.9% | new |
| 20 | COPCONOCOPHILLIPS | 38K | $5.0M | 1.9% | +$1.5M | |
| 21 | SNDXSYNDAX PHARMACEUTICALS INC | 200K | $4.7M | 1.8% | +$470K | |
| 22 | NBIXNEUROCRINE BIOSCIENCES INC | 30K | $4.0M | 1.5% | -$307K | |
| 23 | LOGITECH INTL S A | ADD | 38K | $3.4M | 1.3% | -$5K |
| 24 | STELLANTIS N.V | 400K | $2.8M | 1.1% | -$1.7M | |
| 25 | NRIXNURIX THERAPEUTICS INC | 85K | $1.3M | 0.5% | -$295K | |
| 26 | TDWTIDEWATER INC NEW | 10K | $813K | 0.3% | +$321K | |
| 27 | ARVNARVINAS INC | 58K | $610K | 0.2% | -$72K | |
| 28 | CCCCC4 THERAPEUTICS INC | 85K | $224K | 0.1% | +$61K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).