Q3 2026 Holdings
Filed 2026-10-13 | 109 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvida Corp(NVDA) | COM CL A | 67066G104 | $36.2M | 158,700 | 18.0% |
| Meta Platform(META) | COM | 30303M102 | $15.7M | 21,713 | 7.8% |
| Microsoft Corp(MSFT) | COM CL A | 594918104 | $15.7M | 30,611 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 50,949 | 6.3% |
| Alphabet Inc.(GOOGL) | COM CL A | 02079K305 | $12.1M | 35,270 | 6.0% |
| Broadcom(AVGO) | COM CL A | 11135F101 | $12.0M | 34,160 | 6.0% |
| Roundhill Generative AI Tecng(CHAT) | ETF | 88636J600 | $7.5M | 81,714 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 21,044 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 16,902 | 3.0% |
| Ishares AI Invatn and TEC ACT(BAI) | ETF | 09290C780 | $6.0M | 127,928 | 3.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.7M | 12,410 | 2.8% |
| Alphabet Inc.(GOOG) | COM CL C | 02079K107 | $5.4M | 15,760 | 2.7% |
| Invsc SP 500 Momentum(SPMO) | ETF | 46138E339 | $5.3M | 35,000 | 2.6% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $5.2M | 8,482 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.0M | 9,038 | 2.5% |
| Costco Whsl Corp New(COST) | COM CL A | 22160K105 | $3.7M | 4,080 | 1.8% |
| Vistashares Artificial Intelligence Suprcycle(AIS) | ETF | 45259A845 | $3.6M | 47,811 | 1.8% |
| Ishares Semiconductor(SOXX) | ETF | 464287523 | $3.5M | 6,103 | 1.7% |
| Wisdomtree ART Intll and Innvt(WTAI) | ETF | 97717Y543 | $3.4M | 78,764 | 1.7% |
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $3.0M | 4,020 | 1.5% |
| Alger AI Enabler and Adopters(ALAI) | ETF | 015564503 | $2.4M | 50,714 | 1.2% |
| Ishares Msci USA Momntum(MTUM) | ETF | 46432F396 | $2.1M | 6,487 | 1.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.8M | 9,400 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 5,300 | 0.9% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $1.7M | 4,800 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 5,900 | 0.7% |
| Coherent Corp(COHR) | COM CL A | 19247G107 | $1.3M | 4,400 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 5,660 | 0.6% |
| Asml Holding(ASML) | SPONSORD ADR | N07059210 | $1.1M | 616 | 0.6% |
| Ishares Future AI and Tech(ARTY) | ETF | 46435U556 | $1.1M | 13,898 | 0.5% |
| Invesco Semiconductors(PSI) | ETF | 46137V647 | $1.1M | 6,920 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,550 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $904.7K | 4,000 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $720.7K | 1,178 | 0.4% |
| Applied Materials(AMAT) | COM | 038222105 | $583.0K | 1,140 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $391.6K | 1,100 | 0.2% |
| Ishares Msci Taiwan(EWT) | ETF | 46434G772 | $350.0K | 3,100 | 0.2% |
| Amphenol Corp(APH) | COM CL A | 032095101 | $337.2K | 4,000 | 0.2% |
| Invesco AI and Next GEN Software(IGPT) | ETF | 46137V639 | $316.9K | 3,116 | 0.2% |
| Nebius Group(NBIS) | COM | N97284108 | $283.1K | 1,200 | 0.1% |
| Ishares Msci South Korea(EWY) | ETF | 464286772 | $274.2K | 1,500 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $266.9K | 1,800 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $213.6K | 650 | 0.1% |
| Analog Device(ADI) | COM | 032654105 | $206.3K | 520 | 0.1% |
| State Street Health Care(XLV) | ETF | 81369Y209 | $202.1K | 1,200 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $194.3K | 669 | 0.1% |
| Space Exploration Technologies Corp(SPCX) | COM CL A | 84615Q103 | $193.9K | 1,285 | 0.1% |
| SK Hynix Inc Fsponsored ADR(SKHY) | SPONSORD ADR | 78392B206 | $180.5K | 980 | 0.1% |
| Goldman Sachs Nasdaq-100 Premium(GPIQ) | ETF | 38149W630 | $179.7K | 3,100 | 0.1% |
| State Street Industrials(XLI) | ETF | 81369Y704 | $167.0K | 1,000 | 0.1% |