Q3 2026 Holdings
Filed 2026-10-26 | 65 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.1M | 119,052 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.3M | 469,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 84,375 | 16.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8M | 76,220 | 15.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 31,200 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 45,800 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 19,400 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 39,269 | 5.6% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $8.7M | 80,100 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.0M | 27,500 | 4.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.6M | 63,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 44,806 | 4.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 25,900 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $6.2M | 390,974 | 3.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.7M | 183,000 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 10,415 | 3.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6M | 26,371 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 42,000 | 2.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.2M | 20,594 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 14,100 | 2.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.1M | 22,000 | 1.8% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.1M | 342,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 11,235 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 16,000 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 31,000 | 0.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.2M | 4,510 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.1M | 86,000 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $922.0K | 15,346 | 0.5% |
| Diodes Inc(DIOD) | COM | 254543101 | $627.0K | 6,482 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $585.0K | 3,900 | 0.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $191.0K | 27,958 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.0K | 81,213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5K | 20,231 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5K | 89,790 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $17.6K | 10,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 31,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 108,677 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.4K | 24,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 30,986 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.5K | 61,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 77,700 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $5.1K | 84,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.0K | 94,300 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6K | 20,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.5K | 19,102 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.4K | 193,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 10,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.2K | 7,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 8,040 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8K | 20,100 | 0.0% |