Q3 2026 Holdings
Filed 2026-10-30 | 173 holdings | $1.7B | 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 | $226.8M | 993,182 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.3M | 391,075 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $113.7M | 341,443 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0M | 146,279 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.3M | 208,649 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.1M | 61,411 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.1M | 95,221 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.8M | 91,272 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.2M | 44,324 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.1M | 115,701 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 79,819 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 80,251 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.9M | 97,937 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 98,400 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.4M | 71,175 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.2M | 113,994 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.6M | 39,252 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.1M | 57,803 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.2M | 21,100 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.8M | 18,748 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.6M | 62,741 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.6M | 73,182 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 19,792 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.7M | 83,747 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.4M | 8,873 | 0.9% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $14.4M | 254,609 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.8M | 19,879 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.4M | 51,505 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.0M | 33,215 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.8M | 34,782 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.4M | 39,550 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.1M | 40,370 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8M | 27,136 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.8M | 27,549 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.5M | 97,968 | 0.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.4M | 99,460 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3M | 108,994 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8M | 31,899 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.5M | 30,655 | 0.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.2M | 194,822 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.9M | 40,500 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7M | 19,004 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 64,583 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9M | 33,040 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5M | 15,371 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.2M | 11,610 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.2M | 34,910 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.7M | 8,689 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.5M | 41,603 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.4M | 18,556 | 0.3% |