Q3 2026 Holdings
Filed 2026-10-22 | 13 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.3M | 1,160,244 | 26.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.5M | 1,232,505 | 19.2% |
| Intel Corp(INTC) | COM | 458140100 | $211.4M | 1,758,128 | 14.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $160.7M | 150,893 | 10.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $137.0M | 78,759 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $91.4M | 274,351 | 6.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $62.8M | 137,674 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0M | 91,594 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1M | 140,992 | 2.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $15.9M | 105,488 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 16,374 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.5M | 9,804 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.8K | 364 | 0.0% |