Q3 2026 Holdings
Filed 2026-11-03 | 47 holdings | $521.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $131.0M | 255,465 | 25.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.2M | 241,639 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.6M | 115,073 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 109,573 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 35,433 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 49,815 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.8M | 89,558 | 3.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $14.1M | 89,272 | 2.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.0M | 61,987 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 35,032 | 2.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $9.9M | 69,763 | 1.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.7M | 21,441 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 28,167 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 46,140 | 1.7% |
| Argan Inc(AGX) | COM | 04010E109 | $8.4M | 22,348 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 10,406 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.4M | 31,634 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.7M | 27,922 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5M | 36,819 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.2M | 19,913 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 11,447 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.6M | 36,146 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.3M | 6,641 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 41,361 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 23,106 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 15,850 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 17,542 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 17,876 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 55,485 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.7M | 24,220 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 24,636 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9M | 39,743 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.2M | 81,932 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 12,571 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 24,002 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,069 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,694 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $874.9K | 7,777 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $742.4K | 2,804 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $688.2K | 756 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $645.7K | 12,932 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $465.1K | 2,500 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $457.5K | 1,801 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $423.4K | 6,077 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323.1K | 461 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $282.1K | 2,252 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $252.4K | 237 | 0.0% |