Q3 2026 Holdings
Filed 2026-10-13 | 83 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $204.2M | 1,149,682 | 43.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.4M | 9,030 | 3.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.6M | 65,175 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.5M | 11,522 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2M | 30,684 | 2.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $11.7M | 17,140 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 43,375 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,807 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 41,980 | 1.7% |
| VSE Corp(VSEC) | COM | 918284100 | $7.5M | 45,757 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 68,825 | 1.5% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.1M | 98,845 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 10,321 | 1.5% |
| Grail Inc(GRAL) | COM | 384747101 | $6.8M | 48,625 | 1.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $6.4M | 65,960 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.3M | 16,703 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 12,081 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 24,856 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5M | 19,340 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,630 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,664 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 2,800 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 24,516 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 100,455 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.3M | 14,965 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1M | 7,910 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,675 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.1M | 27,360 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,200 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,880 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,800 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,750 | 0.7% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $3.1M | 77,600 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,051 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 7,228 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 41,025 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 34,316 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,961 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 4,823 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,212 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 4,648 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,140 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.4M | 15,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,100 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,932 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,450 | 0.3% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.2M | 31,090 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 10,622 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 1,700 | 0.2% |