Q3 2026 Holdings
Filed 2026-11-02 | 855 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 128,799 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9M | 37,149 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 74,947 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 109,433 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 47,080 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.9M | 52,350 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 64,782 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.1M | 19,854 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 40,716 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $20.1M | 59,184 | 0.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $20.1M | 111,589 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $20.0M | 106,992 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 59,341 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3M | 140,622 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $18.5M | 153,514 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.5M | 36,079 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $17.3M | 36,426 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.2M | 1,354,881 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $16.5M | 109,105 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2M | 29,325 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.6M | 93,225 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.9M | 16,417 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $14.4M | 46,080 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.4M | 187,420 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 40,564 | 0.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $14.2M | 1,180,943 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $14.1M | 142,496 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.8M | 7,597 | 0.6% |
| Fabrinet(FN) | SHS | G3323L100 | $13.4M | 31,691 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.3M | 68,290 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.2M | 45,932 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.2M | 70,369 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $13.0M | 113,720 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.0M | 35,892 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.7M | 7,303 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $12.7M | 53,652 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 35,157 | 0.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.4M | 44,006 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1M | 176,740 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.7M | 12,226 | 0.5% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $11.2M | 38,537 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.2M | 22,698 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.1M | 622,116 | 0.5% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $10.7M | 1,042,156 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.5M | 96,063 | 0.5% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $10.2M | 387,773 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 8,749 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 75,438 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.0M | 57,068 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.9M | 61,470 | 0.5% |