Q3 2026 Holdings
Filed 2026-10-20 | 13 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $34.3M | 96,648 | 26.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $16.0M | 106,069 | 12.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 52,919 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 47,315 | 9.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.2M | 51,492 | 7.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 9,326 | 6.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 37,740 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.7M | 15,931 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 44,638 | 4.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 25,356 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 42,117 | 4.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.9M | 33,180 | 3.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 51,483 | 2.7% |