Investor: Alex Sacerdote
Number of Assets: 35
Reporting Period: Q1 - 2026
Holdings at Report: $7,742,272,930
Return Since Report: +$1,602,985,277
Return Since Report: +20.70%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +38.20% | 819,445 | 3.58% | $337.95 | $404.35 | $276,931,438 | $331,342,586 | +$54,411,148 | +19.65% |
| Applovin Corp. (APP) | Equity | -13.96% | 695,537 | 3.58% | $398.00 | $501.00 | $276,823,726 | $348,464,037 | +$71,640,311 | +25.88% |
| Microsoft Corp. (MSFT) | Equity | +100% | 53,850 | 0.26% | $370.17 | $421.92 | $19,933,655 | $22,720,392 | +$2,786,737 | +13.98% |
| Lam Research Corp. (LRCX) | Equity | +100% | 957,877 | 2.64% | $213.66 | $284.72 | $204,660,000 | $272,726,739 | +$68,066,739 | +33.26% |
| Mks Instruments Inc. (MKSI) | Equity | +100% | 1,306,724 | 3.88% | $229.81 | N/A | $300,298,242 | N/A | N/A | N/A |
| Ciena Corp. (CIEN) | Equity | -74.12% | 231,267 | 1.16% | $388.23 | $554.46 | $89,784,787 | $128,228,301 | +$38,443,514 | +42.82% |
| Amazon.com Inc. (AMZN) | Equity | -2.07% | 1,819,439 | 4.89% | $208.27 | $264.14 | $378,934,561 | $480,586,617 | +$101,652,056 | +26.83% |
| Broadcom Inc. (AVGO) | Equity | -28.55% | 737,142 | 2.95% | $309.51 | $425.19 | $228,152,820 | $313,425,407 | +$85,272,587 | +37.38% |
| Advanced Energy Industries Inc. (AEIS) | Equity | +100% | 1,022,112 | 4.26% | $322.71 | N/A | $329,845,764 | N/A | N/A | N/A |
| Macom Technology Solutions Holdings Inc. (MTSI) | Equity | +50.00% | 1,174,991 | 3.37% | $222.07 | N/A | $260,930,251 | N/A | N/A | N/A |
| Carvana Co. (CVNA) | Equity | -18.05% | 877,554 | 3.56% | $314.38 | $67.17 | $275,885,427 | $58,945,302 | -$216,940,125 | -78.63% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 69,211 | 0.18% | $203.43 | $424.10 | $14,079,594 | $29,352,385 | +$15,272,791 | +108.47% |
| Apple Inc. (AAPL) | Equity | +100% | 96,613 | 0.32% | $253.79 | $300.23 | $24,519,413 | $29,006,121 | +$4,486,708 | +18.30% |
| Coherent Corp. (COHR) | Equity | -10.93% | 975,048 | 3.00% | $238.21 | $382.45 | $232,266,184 | $372,907,108 | +$140,640,924 | +60.55% |
| Sitime Corp. (SITM) | Equity | -17.41% | 576,933 | 2.57% | $345.35 | $774.06 | $199,243,812 | $446,580,758 | +$247,336,946 | +124.14% |
| Roblox Corp. (RBLX) | Equity | -13.96% | 3,532,184 | 2.58% | $56.56 | $42.85 | $199,780,327 | $151,354,084 | -$48,426,243 | -24.24% |
| Meta Platforms Inc. (META) | Equity | +9.12% | 512,569 | 3.79% | $572.13 | $614.23 | $293,256,102 | $314,835,257 | +$21,579,155 | +7.36% |
| Jfrog Ltd. (FROG) | Equity | +13.63% | 6,019,793 | 3.65% | $46.93 | $66.16 | $282,508,885 | $398,269,505 | +$115,760,620 | +40.98% |
| Fabrinet (FN) | Equity | -0.78% | 611,266 | 4.12% | $521.52 | $721.91 | $318,787,444 | $441,279,038 | +$122,491,594 | +38.42% |
| Celestica Inc. (CLS) | Equity | -19.35% | 1,518,201 | 5.52% | $281.68 | $358.55 | $427,646,858 | $544,350,969 | +$116,704,111 | +27.29% |
| Sandisk corp | Equity | -20.33% | 799,587 | 6.56% | $635.34 | $0.00 | $508,009,605 | $0 | -$508,009,605 | -100% |
| Ttm Technologies Inc. (TTMI) | Equity | -17.81% | 3,514,560 | 4.42% | $97.42 | $167.35 | $342,388,435 | $588,161,616 | +$245,773,181 | +71.78% |
| Klaviyo Inc. (KVYO) | Equity | +123.20% | 6,825,206 | 1.72% | $19.46 | $14.38 | $132,818,509 | $98,146,462 | -$34,672,047 | -26.10% |
| Western Digital Corp. (WDC) | Equity | +100% | 412,006 | 1.44% | $270.49 | $482.02 | $111,443,503 | $198,595,132 | +$87,151,629 | +78.20% |
| Nvidia Corp. (NVDA) | Equity | -13.36% | 1,041,128 | 2.35% | $174.40 | $225.32 | $181,572,723 | $234,586,961 | +$53,014,238 | +29.20% |
| Arm Holdings PLC (ARM) | Equity | +100% | 452,384 | 0.88% | $151.28 | $209.16 | $68,436,652 | $94,620,637 | +$26,183,985 | +38.26% |
| Tower Semiconductor Ltd. (TSEM) | Equity | +100% | 1,066,737 | 2.42% | $175.48 | $273.98 | $187,191,009 | $292,264,603 | +$105,073,594 | +56.13% |
| Corning Inc. (GLW) | Equity | -13.95% | 2,297,424 | 4.03% | $135.97 | $191.81 | $312,380,741 | $440,668,897 | +$128,288,156 | +41.07% |
| Alphabet Inc. (GOOGL) | Equity | +27.17% | 2,671,821 | 9.92% | $287.56 | $396.78 | $768,308,847 | $1,060,125,136 | +$291,816,289 | +37.98% |
| Impinj Inc. (PI) | Equity | -54.33% | 405,244 | 0.54% | $102.70 | $138.72 | $41,618,559 | $56,215,448 | +$14,596,889 | +35.07% |
| Netflix Inc. (NFLX) | Equity | +100% | 131,960 | 0.16% | $96.15 | $87.02 | $12,687,954 | $11,483,159 | -$1,204,795 | -9.50% |
| Viavi Solutions Inc. (VIAV) | Equity | +100% | 3,473,152 | 1.49% | $33.28 | N/A | $115,586,499 | N/A | N/A | N/A |
| Mongodb Inc. (MDB) | Equity | -62.56% | 224,648 | 0.71% | $244.77 | $312.16 | $54,987,091 | $70,126,120 | +$15,139,029 | +27.53% |
| Duolingo Inc. (DUOL) | Equity | -46.19% | 471,764 | 0.60% | $98.57 | $112.06 | $46,501,777 | $52,865,874 | +$6,364,097 | +13.69% |
| Bloom Energy Corp. (BE) | Equity | +23.45% | 1,653,788 | 2.89% | $135.49 | $275.95 | $224,071,736 | $456,362,799 | +$232,291,063 | +103.67% |