Q3 2026 Holdings
Filed 2026-10-28 | 65 holdings | $782.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $103.3M | 390,954 | 13.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $81.0M | 325,275 | 10.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $46.9M | 142,800 | 6.0% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $46.1M | 250,586 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 114,500 | 5.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $35.6M | 1,292,200 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.6M | 18,300 | 4.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $30.0M | 2,602,700 | 3.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $29.0M | 685,100 | 3.7% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $27.5M | 3,512,150 | 3.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.9M | 794,600 | 3.3% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $25.4M | 902,100 | 3.2% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $25.3M | 228,700 | 3.2% |
| Figure Technology Solutions Inc(FIGR) | COM CL A | 349381103 | $24.6M | 852,700 | 3.1% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $23.2M | 1,649,438 | 3.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $21.6M | 2,105,059 | 2.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.1M | 309,800 | 2.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.0M | 35,000 | 2.3% |
| Expand Energy Corp(EXE) | COM | 165167735 | $11.3M | 134,190 | 1.4% |
| Heico Corp(HEI/A) | CL A | 422806208 | $11.1M | 48,566 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.9M | 102,204 | 1.0% |
| Hurco COS Inc(HURC) | COM | 447324104 | $7.7M | 354,068 | 1.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $7.6M | 137,942 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.4M | 42,228 | 0.9% |
| Moody's Corp(MCO) | COM | 615369105 | $6.8M | 14,880 | 0.9% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $6.1M | 161,994 | 0.8% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $5.6M | 112,919 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 14,725 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0M | 12,760 | 0.6% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.1M | 34,190 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 10,820 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 62,310 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.2M | 56,000 | 0.4% |
| Solaris Energy Infrastructure Inc(SEI) | COM CL A | 83418M103 | $2.9M | 40,477 | 0.4% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $2.8M | 218,373 | 0.4% |
| Sigma Lithium Corp(SGML)Call | COM | 826599102 | $2.8M | 300,000 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 62,576 | 0.4% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $2.6M | 54,694 | 0.3% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $2.3M | 206,400 | 0.3% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $2.3M | 248,100 | 0.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.8M | 1,564,570 | 0.2% |
| SLB LTD(SLB) | COM STK | 806857108 | $1.6M | 32,000 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,299 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 18,838 | 0.1% |
| Nextpower Inc(NXT) | COM | 65290E101 | $1.0M | 13,375 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $762.6K | 1,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $739.8K | 1,000 | 0.1% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $538.1K | 215,717 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $402.9K | 600 | 0.1% |
| The Cigna Group(CI)Call | COM | 125523100 | $380.6K | 1,400 | 0.0% |