Q3 2026 Holdings
Filed 2026-11-02 | 7 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.0M | 236,372 | 64.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.2M | 58,441 | 14.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.5M | 9,805 | 11.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 19,284 | 6.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 15,025 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 9,500 | 1.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1M | 5,800 | 1.3% |