Q3 2026 Holdings
Filed 2026-10-26 | 255 holdings | $641.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.3M | 163,499 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 154,383 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 141,312 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5M | 84,124 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 57,224 | 4.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $20.2M | 200,849 | 3.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $20.1M | 2,623,597 | 3.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.7M | 38,888 | 2.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $17.0M | 92,362 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 44,382 | 2.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.3M | 139,284 | 2.4% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $15.0M | 612,337 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 16,139 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.3M | 165,308 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.8M | 279,360 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 8,550 | 1.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $9.4M | 62,487 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 26,237 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $8.7M | 30,334 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 41,938 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 73,152 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4M | 152,139 | 1.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.1M | 57,570 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 22,864 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,703 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 23,015 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.9M | 77,750 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,991 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.4M | 56,471 | 0.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.9M | 74,920 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.5M | 12,318 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,715 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.1M | 45,000 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.9M | 29,937 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,813 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.7M | 22,240 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 3,627 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 26,100 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,965 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 8,925 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,235 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 27,246 | 0.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.9M | 60,500 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 15,000 | 0.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.8M | 728,000 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 41,632 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 80,000 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,550 | 0.4% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $2.3M | 44,500 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 17,600 | 0.4% |