Q3 2026 Holdings
Filed 2026-11-02 | 23 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia ORD(NVDA) | COM | 67066G104 | $16.8M | 73,389 | 12.2% |
| Micron Technology ORD(MU) | COM | 595112103 | $11.3M | 10,640 | 8.3% |
| Rubrik CL A ORD(RBRK) | COM | 781154109 | $8.9M | 77,519 | 6.5% |
| Teradyne ORD(TER) | COM | 880770102 | $8.7M | 21,726 | 6.4% |
| Intuitive Surgical ORD(ISRG) | COM | 46120E602 | $8.5M | 20,929 | 6.2% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $8.2M | 13,387 | 6.0% |
| Synopsys ORD(SNPS) | COM | 871607107 | $7.7M | 17,814 | 5.7% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $5.8M | 22,133 | 4.3% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $5.6M | 15,898 | 4.1% |
| MDA Space ORD(MDA) | COM | 55293N109 | $5.6M | 187,803 | 4.1% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $5.2M | 18,832 | 3.8% |
| Ametek ORD(AME) | COM | 031100100 | $4.8M | 19,526 | 3.5% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $4.8M | 11,966 | 3.5% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $4.7M | 25,020 | 3.4% |
| Cloudflare CL A ORD(NET) | COM | 18915M107 | $4.6M | 13,239 | 3.4% |
| ARM Holdings ADR(ARM) | COM | 042068205 | $4.5M | 15,529 | 3.3% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $4.4M | 4,519 | 3.2% |
| Intel ORD(INTC) | COM | 458140100 | $4.2M | 34,892 | 3.1% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | COM | 874039100 | $4.0M | 8,785 | 2.9% |
| Coherent ORD(COHR) | COM | 19247G107 | $3.8M | 13,309 | 2.8% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $2.6M | 7,891 | 1.9% |
| Tesla ORD(TSLA) | COM | 88160R101 | $1.9M | 5,296 | 1.4% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $329.1K | 1,243 | 0.2% |