Q3 2026 Holdings
Filed 2026-10-15 | 26 holdings | $780.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $90.7M | 396,998 | 11.6% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $61.6M | 134,934 | 7.9% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $58.3M | 50,391 | 7.5% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $48.0M | 66,257 | 6.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $38.6M | 562,722 | 4.9% |
| Asml Holdings N.v(ASML) | NY Reg Shrs | N07059210 | $38.4M | 21,188 | 4.9% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $36.4M | 105,662 | 4.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $35.2M | 100,214 | 4.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $34.7M | 67,606 | 4.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $33.2M | 133,113 | 4.2% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $31.6M | 64,874 | 4.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $29.5M | 424,168 | 3.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $24.3M | 132,238 | 3.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $22.5M | 36,718 | 2.9% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $21.5M | 78,368 | 2.7% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $21.4M | 80,812 | 2.7% |
| Samsara(IOT) | Common Stock | 79589L106 | $20.2M | 529,271 | 2.6% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $19.5M | 94,803 | 2.5% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $17.5M | 10,127 | 2.2% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $16.8M | 390,084 | 2.2% |
| Astrazeneca Plc(AZN) | ADR | 046353108 | $16.6M | 102,629 | 2.1% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $16.2M | 1,787,437 | 2.1% |
| Mks Inc(MKSI) | Common Stock | 55306N104 | $15.3M | 57,593 | 2.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $13.9M | 15,096 | 1.8% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $10.6M | 6,068 | 1.4% |
| Micron Technology(MU) | Common Stock | 595112103 | $8.8M | 8,225 | 1.1% |