Q3 2026 Holdings
Filed 2026-10-26 | 26 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.7M | 205,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 24,732 | 25.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,470 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 24,065 | 18.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 28,974 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 24,850 | 8.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 3,980 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,435 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.5M | 96,380 | 4.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 5,670 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $858.0K | 2,611 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $780.0K | 2,710 | 2.4% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $652.0K | 2,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 19,664 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6K | 16,685 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 76,420 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 76,453 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 4,900 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.7K | 10,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 29,120 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 13,729 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2K | 4,790 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $987 | 545 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $938 | 1,460 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $858 | 493 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $538 | 6,900 | 0.0% |