Q3 2026 Holdings
Filed 2026-10-08 | 189 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.3M | 1,765,724 | 9.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $265.2M | 517,109 | 6.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $213.3M | 348,709 | 4.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $186.2M | 546,566 | 4.3% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $185.2M | 521,985 | 4.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $168.0M | 504,622 | 3.8% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $157.8M | 1,064,021 | 3.6% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $153.9M | 144,500 | 3.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $153.9M | 617,565 | 3.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $152.3M | 210,063 | 3.5% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $126.6M | 478,239 | 2.9% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $122.8M | 361,516 | 2.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $112.0M | 319,000 | 2.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $100.7M | 74,736 | 2.3% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $95.3M | 55,119 | 2.2% |
| Natera, Inc.(NTRA) | COM | 632307104 | $94.0M | 227,444 | 2.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $92.1M | 217,876 | 2.1% |
| Rocket Lab Corporation(RKLB) | COM | 773121108 | $84.5M | 1,212,160 | 1.9% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $81.6M | 418,991 | 1.9% |
| Space Exploration Technologies(SPCX) | COM | 84615Q103 | $77.8M | 516,016 | 1.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $76.3M | 221,630 | 1.7% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $66.0M | 273,308 | 1.5% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $62.9M | 97,863 | 1.4% |
| Taiwan Semiconductor Mfg Ltd(TSM) | COM | 874039100 | $57.3M | 125,498 | 1.3% |
| Toast, Inc.(TOST) | COM | 888787108 | $56.2M | 1,938,736 | 1.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $51.7M | 254,095 | 1.2% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $50.5M | 30,515 | 1.2% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $47.9M | 89,030 | 1.1% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $47.4M | 179,565 | 1.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $44.4M | 86,800 | 1.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $44.0M | 160,585 | 1.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $37.3M | 93,910 | 0.9% |
| Schwab Cap Tr | COM | 808509756 | $36.7M | 1,989,573 | 0.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $32.0M | 164,090 | 0.7% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $31.3M | 109,731 | 0.7% |
| Xometry, Inc.(XMTR) | COM | 98423F109 | $30.6M | 297,552 | 0.7% |
| Amphenol Corporation(APH) | COM | 032095101 | $29.7M | 352,195 | 0.7% |
| Coherent Corp.(COHR) | COM | 19247G107 | $28.9M | 100,301 | 0.7% |
| Samsara Inc.(IOT) | COM | 79589L106 | $28.0M | 734,237 | 0.6% |
| Visa Inc.(V) | COM | 92826C839 | $27.5M | 76,398 | 0.6% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $26.2M | 145,282 | 0.6% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $25.0M | 364,383 | 0.6% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $24.0M | 13,222 | 0.5% |
| Karman Holdings Inc.(KRMN) | COM | 485924104 | $23.2M | 714,745 | 0.5% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $22.3M | 267,282 | 0.5% |
| Caris Life Sciences, Inc.(CAI) | COM | 142152107 | $22.0M | 719,597 | 0.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $21.5M | 65,000 | 0.5% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $20.5M | 86,100 | 0.5% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $20.4M | 22,100 | 0.5% |
| Arm Holdings Plc(ARM) | COM | 042068205 | $18.2M | 62,945 | 0.4% |