Q3 2026 Holdings
Filed 2026-10-06 | 26 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 63,597 | 14.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.8M | 28,092 | 11.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 31,991 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,817 | 9.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $8.7M | 166,147 | 7.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $8.4M | 89,278 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 21,105 | 6.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.2M | 55,470 | 5.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.8M | 28,305 | 5.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0M | 10,326 | 2.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 6,564 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 51,719 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 8,843 | 1.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7M | 29,186 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 12,324 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 7,179 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,663 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,446 | 1.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 16,097 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 3,852 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 4,108 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,200 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 2,665 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 3,801 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 16,684 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0M | 2,889 | 0.9% |