Q3 2026 Holdings
Filed 2026-10-19 | 552 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.9M | 174,803 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.8M | 112,124 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 63,839 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 60,411 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 51,041 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 26,485 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5M | 39,129 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 27,792 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $10.5M | 23,572 | 0.8% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $10.5M | 79,954 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 13,997 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.8M | 27,655 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.6M | 53,843 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 13,907 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.4M | 35,391 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 76,192 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 53,042 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 24,391 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $8.0M | 26,315 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 40,745 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.9M | 122,983 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7M | 113,674 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 6,610 | 0.6% |
| Matson Inc(MATX) | COM | 57686G105 | $7.5M | 34,317 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5M | 34,056 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.3M | 45,055 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.0M | 33,315 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 51,947 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 20,146 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,424 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 12,498 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.4M | 23,243 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 137,909 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1M | 6,445 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0M | 69,017 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.8M | 68,881 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.8M | 45,281 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.8M | 32,152 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 14,562 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.7M | 47,306 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 52,693 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 13,506 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.4M | 85,477 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,706 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3M | 77,279 | 0.4% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $5.2M | 32,466 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 14,500 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,525 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 21,746 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $4.9M | 32,045 | 0.4% |