Q3 2026 Holdings
Filed 2026-10-09 | 341 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $381.8M | 358,415 | 17.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $245.4M | 230,400 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.9M | 1,002,321 | 10.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $182.9M | 800,800 | 8.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $100.6M | 426,543 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0M | 160,241 | 4.4% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $56.7M | 240,300 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.4M | 39,238 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.6M | 160,888 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $39.3M | 136,413 | 1.8% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $33.8M | 1,202,100 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7M | 97,936 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 95,627 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.7M | 278,361 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $31.1M | 224,510 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $30.5M | 835,459 | 1.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.0M | 28,820 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.9M | 605,990 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $27.9M | 574,125 | 1.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $27.5M | 45,000 | 1.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $26.8M | 753,300 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3M | 160,388 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.3M | 105,800 | 1.1% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $20.3M | 335,950 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $19.5M | 162,250 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.6M | 943,209 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $17.8M | 178,900 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.6M | 19,363 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.3M | 286,283 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.5M | 236,595 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 61,750 | 0.7% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $15.8M | 85,800 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.2M | 439,412 | 0.6% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $12.5M | 441,300 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.4M | 51,469 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $12.1M | 34,040 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.8M | 46,550 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 32,344 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1M | 83,075 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 5,810 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4M | 149,001 | 0.5% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $9.9M | 10,200 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.8M | 10,265 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $8.0M | 102,004 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 110,793 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,406 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.2M | 171,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,583 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.4M | 8,600 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.8M | 12,815 | 0.3% |