Q3 2026 Holdings
Filed 2026-11-04 | 200 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $22.8M | 113,810 | 9.2% |
| Alphabet Inc.(GOOGL) | CMN CLASS A | 02079K305 | $18.7M | 52,375 | 7.5% |
| Apple Inc.(AAPL) | CMN | 037833100 | $17.6M | 60,770 | 7.1% |
| Microsoft Corporation(MSFT) | CMN | 594918104 | $12.0M | 32,070 | 4.8% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $10.9M | 45,875 | 4.4% |
| Micron Technology, Inc.(MU) | CMN | 595112103 | $10.3M | 8,950 | 4.2% |
| Broadcom Inc.(AVGO) | CMN | 11135F101 | $9.5M | 25,200 | 3.8% |
| Advanced Micro Devices, Inc.(AMD) | CMN | 007903107 | $7.2M | 12,315 | 2.9% |
| Tesla, Inc.(TSLA) | CMN | 88160R101 | $6.4M | 15,105 | 2.6% |
| Meta Platforms Inc(META) | CMN CLASS A | 30303M102 | $6.3M | 11,162 | 2.5% |
| LAM Research Corporation(LRCX) | CMN | 512807306 | $5.0M | 11,500 | 2.0% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $4.7M | 6,445 | 1.9% |
| SimilarWeb(SMWB) | SHS | M84137104 | $4.0M | 658,935 | 1.6% |
| Intel Corporation(INTC) | CMN | 458140100 | $4.0M | 28,710 | 1.6% |
| Cisco Systems, Inc.(CSCO) | CMN | 17275R102 | $3.6M | 30,345 | 1.4% |
| Western Digital Corporation(WDC) | CMN | 958102105 | $3.1M | 4,910 | 1.3% |
| KLA Corp(KLAC) | CMN | 482480100 | $2.8M | 9,300 | 1.1% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $2.6M | 2,765 | 1.0% |
| Sandisk Corporation(SNDK) | CMN | 80004C200 | $2.2M | 955 | 0.9% |
| Walmart Inc(WMT) | CMN | 931142103 | $2.2M | 19,020 | 0.9% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $2.1M | 1,790 | 0.9% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $1.9M | 5,950 | 0.8% |
| Palantir Technologies Inc.(PLTR) | CMN CLASS A | 69608A108 | $1.9M | 16,280 | 0.8% |
| Palo Alto Networks Inc.(PANW) | CMN | 697435105 | $1.9M | 5,510 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | CLASS B | 084670702 | $1.9M | 3,750 | 0.8% |
| Netflix, Inc.(NFLX) | CMN | 64110L106 | $1.8M | 25,050 | 0.7% |
| Amgen Inc.(AMGN) | CMN | 031162100 | $1.7M | 4,670 | 0.7% |
| Visa Inc.(V) | CMN CLASS A | 92826C839 | $1.4M | 4,190 | 0.6% |
| Caterpillar Inc (Delaware)(CAT) | CMN | 149123101 | $1.4M | 1,270 | 0.5% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $1.3M | 5,100 | 0.5% |
| Crowdstrike Holdings, Inc.(CRWD) | CMN CLASS A | 22788C105 | $1.2M | 1,630 | 0.5% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $1.2M | 2,970 | 0.5% |
| Abbvie Inc.(ABBV) | CMN | 00287Y109 | $1.1M | 4,375 | 0.4% |
| Gilead Sciences(GILD) | CMN | 375558103 | $1.1M | 8,605 | 0.4% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $1.1M | 6,000 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | CMN | 91324P102 | $1.1M | 2,550 | 0.4% |
| Coca-Cola Company (the)(KO) | CMN | 191216100 | $1.1M | 13,020 | 0.4% |
| Mastercard Incorporated(MA) | CMN CLASS A | 57636Q104 | $1.1M | 2,050 | 0.4% |
| Applovin Corporation(APP) | CMN CLASS A | 03831W108 | $1.0M | 2,025 | 0.4% |
| Pepsico, Inc.(PEP) | CMN | 713448108 | $1.0M | 7,600 | 0.4% |
| T-Mobile US, Inc.(TMUS) | CMN | 872590104 | $995.5K | 5,935 | 0.4% |
| American Electric Power Inc(AEP) | CMN | 025537101 | $909.8K | 6,650 | 0.4% |
| Linde PLC(LIN) | CMN | G54950103 | $877.0K | 1,690 | 0.4% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $858.8K | 2,435 | 0.3% |
| General Electric Company(GE) | CMN | 369604301 | $846.5K | 2,265 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $845.1K | 2,125 | 0.3% |
| Morgan Stanley(MS) | CMN | 617446448 | $841.4K | 4,025 | 0.3% |
| AT&T Inc.(T) | CMN | 00206R102 | $835.6K | 40,365 | 0.3% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $808.5K | 4,375 | 0.3% |
| Dell Technologies Inc.(DELL) | CMN CLASS C | 24703L202 | $772.3K | 1,790 | 0.3% |