Q3 2026 Holdings
Filed 2026-10-28 | 174 holdings | $851.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.8M | 230,976 | 6.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.9M | 35,581 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 100,714 | 3.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $33.2M | 93,172 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 87,040 | 3.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $26.8M | 238,234 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.8M | 101,267 | 3.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.7M | 27,528 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 19,952 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 26,910 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 54,387 | 2.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.1M | 129,129 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.6M | 70,192 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.5M | 19,417 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.1M | 88,783 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.7M | 53,888 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 69,833 | 2.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $16.7M | 85,584 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 26,197 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7M | 121,413 | 1.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.0M | 67,730 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.9M | 61,711 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $14.6M | 36,453 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.0M | 21,729 | 1.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $13.8M | 97,093 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5M | 98,454 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4M | 127,422 | 1.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $12.9M | 154,358 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.6M | 16,657 | 1.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 172,088 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.5M | 39,182 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.6M | 36,852 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 13,192 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 17,799 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 5,671 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,216 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,230 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.2M | 73,411 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 35,418 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,887 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6M | 45,949 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 22,955 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,300 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 5,799 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 43,677 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,251 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.9M | 19,709 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 36,102 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,789 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 50,462 | 0.3% |