Q3 2026 Holdings
Filed 2026-11-04 | 63 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $10.6M | 69,300 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 25,163 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,373 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 32,450 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,254 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,695 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,227 | 4.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.1M | 11,076 | 4.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.8M | 69,536 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,660 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,803 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 46,704 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,819 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,380 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 9,156 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 12,680 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 4,590 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 18,357 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,946 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,733 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 16,491 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,241 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 39,203 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,706 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,560 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,833 | 1.1% |
| Strive Inc(ASST) | CL A COM | 862945300 | $1.3M | 44,040 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 8,403 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 2,581 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,054 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $870.0K | 2,189 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $863.0K | 2,009 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $839.0K | 9,958 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $824.0K | 2,638 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $735.0K | 1,367 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $669.0K | 632 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $619.0K | 2,042 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $615.0K | 2,119 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $594.0K | 1,711 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $568.0K | 3,535 | 0.5% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $563.0K | 26,980 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $557.0K | 3,690 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $543.0K | 502 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $513.0K | 784 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $499.0K | 3,066 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $494.0K | 13,555 | 0.4% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $491.0K | 5,310 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $485.0K | 2,697 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $478.0K | 875 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $450.0K | 931 | 0.4% |