Q3 2026 Holdings
Filed 2026-10-29 | 131 holdings | $710.4M | 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 | $54.5M | 238,799 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 156,175 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7M | 92,937 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 122,446 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 137,965 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.2M | 44,450 | 3.8% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $25.8M | 236,246 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1M | 17,025 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 22,960 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.4M | 55,618 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.0M | 125,000 | 2.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.0M | 56,900 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 32,089 | 1.6% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $11.1M | 110,670 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.1M | 22,116 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 72,025 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.6M | 85,220 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 26,803 | 1.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9.3M | 329,350 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.2M | 26,970 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9M | 60,000 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.3M | 39,600 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.2M | 40,200 | 1.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $8.0M | 96,940 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.8M | 40,300 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.5M | 26,402 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.4M | 39,913 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.2M | 93,350 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.1M | 20,050 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.9M | 34,798 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 46,500 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 20,400 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,500 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,200 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 27,075 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.9M | 20,432 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 8,130 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.4M | 25,790 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.3M | 17,130 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 19,900 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 19,800 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 66,500 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 26,500 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 26,600 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,150 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 13,900 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.4M | 26,800 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 10,700 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 3,950 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 29,668 | 0.6% |