Q3 2026 Holdings
Filed 2026-10-15 | 54 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.3M | 20,971 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 83,895 | 5.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $18.3M | 10,508 | 5.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.2M | 35,603 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.0M | 51,203 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 45,776 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7M | 14,715 | 4.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.4M | 241,183 | 4.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.6M | 27,175 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 40,673 | 4.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.2M | 69,661 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 22,973 | 3.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.1M | 7,218 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 10,375 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.7M | 62,801 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,294 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.1M | 41,126 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 10,369 | 2.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $9.3M | 209,276 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9M | 30,563 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.9M | 27,165 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6M | 28,928 | 2.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.1M | 19,630 | 2.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.9M | 26,059 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.8M | 6,078 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.4M | 18,837 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,032 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2M | 11,469 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1M | 18,900 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.5M | 91,804 | 1.2% |
| Argan Inc(AGX) | COM | 04010E109 | $4.0M | 10,702 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,739 | 1.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.2M | 177,343 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,300 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $935.7K | 1,154 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $842.7K | 8,109 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462.9K | 660 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $457.2K | 5,074 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $401.0K | 524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.8K | 668 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $331.9K | 509 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $319.9K | 1,168 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $313.7K | 730 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $313.4K | 1,601 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $286.2K | 3,453 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $261.9K | 9,745 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $249.9K | 702 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $242.6K | 266 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $226.5K | 2,282 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $218.7K | 757 | 0.1% |