Q3 2026 Holdings
Filed 2026-10-19 | 146 holdings | $667.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $83.8M | 78,705 | 12.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 194,787 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 125,045 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 95,909 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 52,501 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 69,785 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.7M | 18,782 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 84,951 | 3.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.3M | 18,798 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.2M | 79,786 | 2.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.3M | 53,021 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5M | 36,549 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.4M | 40,805 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.4M | 68,634 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 120,083 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4M | 14,017 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.3M | 42,548 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 18,205 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 12,152 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.3M | 109,779 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.2M | 17,115 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,356 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.1M | 27,863 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 22,820 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.6M | 31,699 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.5M | 4,165 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 18,768 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4M | 28,981 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.2M | 38,184 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 5,736 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 36,297 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 10,958 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 13,692 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 13,242 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0M | 13,554 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 82,516 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,490 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 14,543 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 6,158 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,133 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 10,934 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $3.4M | 7,760 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 19,515 | 0.5% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.1M | 57,000 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 7,567 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 4,421 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 14,639 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 32,070 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,587 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.6M | 17,268 | 0.4% |