Q3 2026 Holdings
Filed 2026-10-29 | 112 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc.(META) | COM | 30303M102 | $12.1M | 16,728 | 1.9% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $13.6M | 29,874 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.5M | 28,525 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.4M | 17,239 | 2.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.9M | 60,141 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9M | 83,906 | 3.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $22.5M | 81,149 | 3.5% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $24.0M | 68,407 | 3.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $35.6M | 104,372 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 70,396 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 108,462 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.7M | 265,983 | 9.4% |