Q3 2026 Holdings
Filed 2026-10-09 | 18 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 121,157 | 18.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 150,298 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 95,464 | 15.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1M | 41,536 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 114,932 | 13.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 23,012 | 3.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7M | 12,234 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 21,188 | 2.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.9M | 32,795 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 69,038 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,859 | 2.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.4M | 60,303 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,747 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,177 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 1,398 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 31,224 | 1.1% |
| Meta Platforms IncCall | CALL | 30303M902 | $504.6K | $43 | 0.2% |
| Palantir Technologies IncCall | CALL | 69608A908 | $307.9K | $65 | 0.1% |