Q3 2026 Holdings
Filed 2026-10-14 | 101 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.7M | 1,215,885 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.1M | 477,848 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.0M | 898,945 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.3M | 433,957 | 5.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $138.9M | 304,513 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.8M | 183,126 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $107.3M | 100,708 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.9M | 249,063 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.5M | 223,461 | 2.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $66.6M | 36,778 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.0M | 57,065 | 2.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $62.0M | 63,855 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.9M | 407,314 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.0M | 141,930 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.6M | 93,087 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8M | 86,047 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.6M | 37,500 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.2M | 134,499 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $33.7M | 400,000 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $31.3M | 100,000 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.6M | 55,490 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $30.2M | 259,567 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.2M | 99,159 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $26.0M | 97,846 | 1.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $25.9M | 800,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8M | 93,579 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.2M | 35,846 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.0M | 102,807 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.3M | 302,705 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.2M | 91,258 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.6M | 21,842 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.5M | 56,287 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $17.3M | 150,000 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.9M | 109,651 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.7M | 100,000 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5M | 60,000 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $15.9M | 190,246 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $15.9M | 297,167 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 40,000 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.5M | 40,000 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.5M | 89,766 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.1M | 135,000 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $15.1M | 100,129 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 41,753 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.7M | 110,000 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.6M | 37,196 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4M | 47,684 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.0M | 100,504 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.6M | 1,243,842 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 29,030 | 0.5% |