Q3 2026 Holdings
Filed 2026-10-29 | 3279 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.0M | 437,740 | 9.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $88.0M | 317,845 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.8M | 107,520 | 6.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $45.1M | 46,447 | 4.3% |
| Intel Corp(INTC) | COM | 458140100 | $42.1M | 349,982 | 4.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $29.5M | 192,938 | 2.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $28.7M | 190,265 | 2.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $26.3M | 111,694 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 60,633 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 54,070 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 34,342 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.6M | 28,933 | 1.5% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $12.7M | 68,901 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.8M | 40,994 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.6M | 40,004 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.6M | 23,156 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.6M | 135,028 | 0.8% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $8.4M | 88,940 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.6M | 4,191 | 0.7% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $7.5M | 281,999 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.8M | 87,637 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.7M | 23,231 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 19,369 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 22,387 | 0.6% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $5.7M | 468,569 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.6M | 15,817 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.4M | 57,304 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4M | 24,322 | 0.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.2M | 214,645 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.9M | 223,948 | 0.5% |
| Stablecoinx Inc(USDE) | SHS CL A | 85238K100 | $4.4M | 276,658 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 33,389 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.1M | 41,709 | 0.4% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $4.0M | 255,415 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.8M | 21,532 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.8M | 93,331 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 14,705 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 16,268 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 21,494 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.3M | 78,250 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.2M | 78,357 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 102,820 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.9M | 8,025 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.9M | 317,859 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 33,864 | 0.3% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.8M | 135,723 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 19,479 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 17,780 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.6M | 13,217 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.5M | 30,598 | 0.2% |