Q3 2026 Holdings
Filed 2026-10-07 | 40 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infleqtion, Inc(INFQ) | COM | 45676K103 | $58.1M | 4,315,260 | 17.4% |
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $42.6M | 1,380,836 | 12.8% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $19.2M | 42,124 | 5.8% |
| Ethos Technologies, Inc(LIFE) | COM | 29765A101 | $16.0M | 476,575 | 4.8% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $15.6M | 58,862 | 4.7% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $15.3M | 81,826 | 4.6% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $13.0M | 115,256 | 3.9% |
| Forgent Power Solutions Inc(FPS) | COM | 34631F102 | $12.9M | 345,268 | 3.9% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $12.2M | 35,115 | 3.7% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $12.1M | 12,449 | 3.6% |
| Coreweave, Inc.(CRWV) | COM | 21873S108 | $11.6M | 133,275 | 3.5% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $11.5M | 39,451 | 3.5% |
| Vertiv Holding(VRT) | COM | 92537N108 | $11.2M | 46,362 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.0M | 18,049 | 3.3% |
| Sandisk Corp.(SNDK) | COM | 80004C200 | $10.9M | 6,291 | 3.3% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $10.1M | 36,751 | 3.0% |
| Bloom Energy Corp.(BE) | COM | 093712107 | $9.5M | 34,248 | 2.8% |
| Arista Networks(ANET) | COM | 040413205 | $8.8M | 43,234 | 2.6% |
| Space Exploration Technologies(SPCX) | COM | 84615Q103 | $8.7M | 57,600 | 2.6% |
| GE Vernova, Inc.(GEV) | COM | 36828A101 | $8.1M | 8,513 | 2.4% |
| Toast, Inc.(TOST) | COM | 888787108 | $7.2M | 248,515 | 2.2% |
| AppLovin Corporation(APP) | COM | 03831W108 | $7.2M | 24,694 | 2.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $193.4K | 847 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $157.6K | 458 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $142.9K | 429 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $121.6K | 237 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $101.4K | 407 | 0.0% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $82.7K | 114 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $67.1K | 191 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $46.9K | 44 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $39.4K | 111 | 0.0% |
| Comfort Systems(FIX) | COM | 199908104 | $31.4K | 19 | 0.0% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $29.2K | 86 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $25.4K | 211 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $25.2K | 170 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $21.8K | 55 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $21.5K | 42 | 0.0% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $21.0K | 64 | 0.0% |
| JFrog | COM | IL0011684 | $18.7K | 193 | 0.0% |
| SK Hynix Inc.(SKHY) | COM | 78392B206 | $12.7K | 69 | 0.0% |