Q3 2026 Holdings
Filed 2026-10-28 | 43 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 94,371 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 22,872 | 8.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 35,867 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 28,831 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,746 | 5.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 8,000 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,324 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 22,875 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 26,438 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 6,994 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 15,000 | 2.7% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $3.7M | 20,000 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,717 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,926 | 2.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.5M | 40,000 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,031 | 2.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.1M | 200,000 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 22,500 | 1.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.8M | 20,000 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,067 | 1.7% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.6M | 26,550 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 3,780 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 8,687 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.1M | 7,575 | 1.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.9M | 312,570 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,142 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,953 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 1,974 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,526 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $857.6K | 2,109 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $798.7K | 3,911 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $769.4K | 727 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $741.6K | 13,624 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $596.6K | 2,252 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $561.9K | 1,019 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $539.2K | 1,958 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $531.5K | 3,736 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $411.5K | 2,728 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $326.8K | 1,475 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.1K | 2,210 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261.2K | 2,291 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $252.9K | 1,741 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $234.9K | 2,117 | 0.1% |