Q3 2026 Holdings
Filed 2026-10-20 | 20 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $475.7M | 1,340,736 | 13.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.9M | 475,646 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.2M | 1,000,442 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.1M | 1,265,708 | 7.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $272.5M | 150,408 | 7.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $271.4M | 1,798,919 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.4M | 985,145 | 6.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $210.7M | 727,273 | 5.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $204.1M | 447,377 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.4M | 379,115 | 5.3% |
| Block Inc(XYZ) | CL A | 852234103 | $161.3M | 2,193,746 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $133.0M | 327,039 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $121.2M | 647,697 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.1M | 234,149 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $68.9M | 163,020 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $62.4M | 68,545 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.6M | 102,628 | 1.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $47.1M | 1,222,532 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39.9M | 81,868 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.4M | 234,252 | 0.9% |