Q3 2026 Holdings
Filed 2026-10-20 | 299 holdings | $915.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 73,544 | 2.8% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $23.1M | 37,798 | 2.5% |
| LAM Resh Corp(LRCX) | COM NEW | 512807306 | $20.8M | 63,297 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9M | 75,920 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.7M | 73,198 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4M | 15,389 | 1.8% |
| Asml Hldg N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTRY SHS | N07059210 | $16.3M | 8,983 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.6M | 75,046 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 28,438 | 1.6% |
| RTX Corp(RTX) | COM | 75513E101 | $14.3M | 77,116 | 1.6% |
| Taiwan Semiconductor M F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $13.9M | 30,471 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 41,730 | 1.5% |
| ARM Hldgs PLC Equity A F Unsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | SPONSORED ADR | 042068205 | $13.2M | 45,569 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.4M | 61,001 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 35,187 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.3M | 9,128 | 1.3% |
| Cohu Inc(COHU) | COM | 192576106 | $11.9M | 175,341 | 1.3% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $11.0M | 126,374 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.2M | 38,479 | 1.1% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $10.0M | 156,864 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 19,422 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3M | 93,683 | 1.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $9.3M | 19,524 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.7M | 28,290 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.0M | 20,073 | 0.9% |
| Seagate Technology H F(STX) | ORD SHS | G7997R103 | $8.0M | 8,709 | 0.9% |
| Valaris LTD F(VAL) | CL A | G9460G101 | $8.0M | 102,044 | 0.9% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $7.7M | 6,638 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.6M | 66,365 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 10,292 | 0.8% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $7.1M | 12,868 | 0.8% |
| Vertiv Hldgs Co Class Class A(VRT) | COM CL A | 92537N108 | $6.9M | 28,490 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $6.8M | 23,847 | 0.7% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.8M | 17,608 | 0.7% |
| Everpure Inc Class A(PSTG) | CL A | 74624M102 | $6.6M | 50,351 | 0.7% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $6.5M | 12,984 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 70,316 | 0.7% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $6.0M | 23,433 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9M | 6,226 | 0.7% |
| Weatherford Intl PLC F(WFRD) | ORD SHS | G48833118 | $5.8M | 74,281 | 0.6% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $5.8M | 27,911 | 0.6% |
| SLB Limited F(SLB) | COM STK | 806857108 | $5.5M | 113,697 | 0.6% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $5.4M | 68,113 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 28,423 | 0.6% |
| Interactive Brokers Grou Class Class A(IBKR) | COM CL A | 45841N107 | $5.3M | 61,713 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.2M | 121,188 | 0.6% |
| Tetra Technologies Inc D(TTI) | COM | 88162F105 | $5.1M | 871,163 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 5,980 | 0.6% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.1M | 390,996 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 11,946 | 0.6% |