Q3 2026 Holdings
Filed 2026-11-02 | 956 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $51.0M | 47,908 | 14.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $34.8M | 19,984 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 94,747 | 6.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.8M | 52,264 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 25,989 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,535 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 13,091 | 2.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.8M | 435,451 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.7M | 25,355 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,612 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,917 | 1.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.6M | 127,231 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,815 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,236 | 1.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.0M | 32,951 | 1.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.9M | 32,205 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 38,739 | 1.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.6M | 112,327 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 16,844 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.2M | 14,373 | 1.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.1M | 70,477 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 8,415 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.8M | 54,808 | 1.1% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $3.5M | 18,782 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 9,881 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,648 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 24,408 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,191 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 23,919 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.1M | 35,542 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 10,090 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.5M | 218,015 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.3M | 12,015 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 4,226 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 11,409 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 24,967 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 2,072 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,016 | 0.6% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $2.0M | 11,230 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,118 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 21,868 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.7M | 4,754 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 3,052 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 16,399 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,384 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 3,348 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 4,974 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4M | 20,508 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 2,271 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 9,593 | 0.4% |