Q3 2026 Holdings
Filed 2026-10-28 | 522 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $136.0M | 597,747 | 7.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $101.9M | 309,419 | 5.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $89.2M | 175,219 | 4.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $70.5M | 66,163 | 3.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $67.4M | 273,169 | 3.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $61.7M | 180,880 | 3.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $61.0M | 100,304 | 3.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $56.7M | 76,938 | 3.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $40.9M | 350,775 | 2.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $37.6M | 105,761 | 2.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $31.7M | 94,032 | 1.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $30.7M | 72,485 | 1.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $29.4M | 194,103 | 1.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $27.7M | 78,389 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $27.3M | 51,810 | 1.4% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $25.4M | 55,662 | 1.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $22.8M | 44,620 | 1.2% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $22.6M | 69,726 | 1.2% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $22.1M | 117,936 | 1.1% |
| Space Exploration Techn(SPCX) | Common Stock | 84615Q103 | $21.9M | 146,457 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $21.2M | 198,226 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $20.9M | 195,746 | 1.1% |
| Spdr Gold Minishares Trust(GLDM) | ETP | 98149E303 | $19.3M | 233,400 | 1.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $18.7M | 48,820 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $18.5M | 47,658 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $18.5M | 19,964 | 1.0% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $18.3M | 232,440 | 1.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $17.2M | 65,201 | 0.9% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $16.6M | 9,587 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $16.4M | 21,862 | 0.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $16.3M | 232,225 | 0.9% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $15.3M | 38,429 | 0.8% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $14.8M | 72,845 | 0.8% |
| Ishares Gold Trust Micro(IAUM) | ETP | 46436F103 | $14.5M | 347,200 | 0.8% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $14.1M | 14,455 | 0.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $13.7M | 69,470 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $12.7M | 48,404 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $11.8M | 9,980 | 0.6% |
| Graniteshares Gold Trust(BAR) | ETP | 38748G101 | $11.8M | 287,100 | 0.6% |
| Abrdn Physical Gold Shares(SGOL) | ETP | 00326A104 | $11.4M | 286,500 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | ETP | 38150K103 | $10.4M | 251,600 | 0.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $10.2M | 36,345 | 0.5% |
| Seagate Technology Holdings(STX) | Common Stock | G7997R103 | $10.1M | 11,037 | 0.5% |
| SK Hynix Inc(SKHY) | ADR | 78392B206 | $9.6M | 51,784 | 0.5% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $9.1M | 19,999 | 0.5% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $8.9M | 24,244 | 0.5% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $8.4M | 4,579 | 0.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $8.3M | 17,603 | 0.4% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $8.0M | 39,108 | 0.4% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $7.6M | 51,326 | 0.4% |