Q3 2026 Holdings
Filed 2026-10-28 | 329 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.1M | 652,860 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.9M | 333,800 | 6.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $92.3M | 453,350 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.9M | 253,130 | 5.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $85.9M | 188,250 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.2M | 103,700 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.7M | 279,850 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.9M | 61,856 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.5M | 90,660 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 104,900 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.4M | 111,840 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $44.1M | 134,140 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.8M | 71,930 | 2.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $34.9M | 20,084 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $34.2M | 129,600 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.5M | 74,360 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.2M | 16,310 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 76,270 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.8M | 19,720 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.6M | 40,100 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.4M | 22,050 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 55,470 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5M | 130,400 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9M | 73,600 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.5M | 34,140 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $14.7M | 90,280 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 38,518 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.6M | 12,874 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.3M | 91,000 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.9M | 783,600 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.7M | 47,878 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $9.4M | 96,660 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 34,930 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 56,460 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.2M | 143,600 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1M | 78,840 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6M | 42,230 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6M | 13,370 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 15,050 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $7.8M | 47,840 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6M | 40,800 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5M | 47,450 | 0.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $7.3M | 46,530 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 23,360 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 26,760 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3M | 83,860 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 38,800 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 47,930 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 7,460 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.7M | 78,770 | 0.4% |