Q3 2026 Holdings
Filed 2026-10-16 | 35 holdings | $488.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $88.6M | 259,901 | 18.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $75.7M | 104,435 | 15.5% |
| Intel Corp(INTC) | COM | 458140100 | $63.7M | 529,505 | 13.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $38.6M | 84,644 | 7.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $30.8M | 17,692 | 6.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.7M | 116,140 | 6.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $22.3M | 320,703 | 4.6% |
| Proshares TR II Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $22.0M | 482,176 | 4.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.0M | 39,557 | 3.7% |
| NU Hldgs LTD ORD SHS CL A(NU) | ORD SHS CL A | G6683N103 | $14.5M | 1,146,339 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 44,700 | 2.3% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | CLASS A COM STK | 84615Q103 | $10.4M | 69,100 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.9M | 9,160 | 1.8% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $8.2M | 3,067,873 | 1.7% |
| Proshares TR II Ultra Silver New(AGQ) | ULTRA SILVER NEW | 74347W353 | $8.0M | 119,020 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 21,360 | 1.6% |
| Zoom Communications Inc CL A(ZM) | CL A | 98980L101 | $5.5M | 60,112 | 1.1% |
| Beone Medicines LTD Sponsored ADS(ONC) | SPONSORED ADS | 07725L102 | $5.4M | 14,800 | 1.1% |
| Bloom Energy Corp COM CL A(BE) | COM CL A | 093712107 | $3.8M | 13,822 | 0.8% |
| Nebius Group N.V. SHS Class A(NBIS) | SHS CLASS A | N97284108 | $3.6M | 15,100 | 0.7% |
| Centrus Energy Corp CL A(LEU) | CL A | 15643U104 | $1.5M | 10,568 | 0.3% |
| Oklo Inc COM CL A(OKLO) | COM CL A | 02156V109 | $1.4M | 38,021 | 0.3% |
| Mogu Inc | SPON ADS | 608012308 | $1.3M | 675,942 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,360 | 0.2% |
| Biontech SE Sponsored ADS(BNTX) | SPONSORED ADS | 09075V102 | $855.2K | 8,700 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $775.6K | 816 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $566.8K | 2,577 | 0.1% |
| Paramount Skydance Corp COM CL B(PSKY) | COM CL B | 69932A204 | $554.0K | 53,628 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $528.2K | 7,866 | 0.1% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $432.6K | 10,211 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $432.5K | 1,215 | 0.1% |
| Youlife Group Inc(YOUL) | SPONSORED ADS | 98743K101 | $423.0K | 1,000,000 | 0.1% |
| Strive Inc CL A COM(ASST) | CL A COM | 862945300 | $374.9K | 12,749 | 0.1% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $362.6K | 208,383 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $116.6K | 636 | 0.0% |