Q3 2026 Holdings
Filed 2026-10-21 | 86 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $13.8M | 12,925 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 47,777 | 6.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.9M | 32,162 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 11,087 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 21,971 | 4.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.8M | 7,035 | 4.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 25,525 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 26,040 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,252 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 12,405 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,445 | 2.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 2,600 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 6,910 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,357 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2M | 7,140 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 46,562 | 2.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1M | 13,050 | 1.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.0M | 8,250 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 11,515 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 9,180 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 13,515 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 5,385 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,500 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,300 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.2M | 4,380 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.1M | 1,200 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 17,123 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 11,100 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.7M | 8,590 | 1.0% |
| Marvell Technology IncCall | CALL | 573874904 | $1.7M | $135 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 4,430 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,520 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 4,190 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 10,000 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,900 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 7,600 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 18,200 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $987.0K | 1,930 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $970.8K | 970 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $968.0K | 7,050 | 0.6% |
| Astera Labs IncCall | CALL | 04626A903 | $913.2K | $55 | 0.6% |
| Moderna IncCall | CALL | 60770K907 | $855.8K | $63 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $778.7K | 673 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $731.9K | 1,800 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $731.0K | 3,750 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $728.3K | 22,075 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $704.9K | 1,865 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $696.9K | 3,423 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $685.9K | 2,700 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $675.7K | 1,990 | 0.4% |