Q3 2026 Holdings
Filed 2026-10-16 | 122 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.6M | 234,640 | 23.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 66,450 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 31,424 | 8.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 22,657 | 4.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 45,595 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,216 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,230 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 5,091 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 14,417 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 16,316 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,444 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,339 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,134 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,736 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,557 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,586 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 8,434 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,238 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,895 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,660 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,776 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,854 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,256 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 14,125 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,026 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,393 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 4,820 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,314 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,521 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 5,918 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,848 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,516 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,142 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,443 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 2,037 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,378 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,681 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,057 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $968.8K | 4,220 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $930.8K | 5,014 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $856.7K | 5,524 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $842.3K | 2,551 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $821.5K | 7,302 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $819.4K | 2,413 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $806.2K | 1,542 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $800.3K | 1,186 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $789.8K | 5,969 | 0.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $787.3K | 43,208 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $780.0K | 12,500 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $742.9K | 5,222 | 0.3% |