Q3 2026 Holdings
Filed 2026-10-14 | 38 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 20,170 | 14.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.6M | 36,200 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 27,070 | 9.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.0M | 46,110 | 8.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.5M | 75,600 | 8.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.5M | 8,720 | 8.1% |
| Graniteshares ETF TR(INTW) | 2X LONG INTC ETF | 38747R553 | $7.7M | 245,000 | 7.4% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $7.3M | 245,300 | 7.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 6,400 | 6.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 29,200 | 5.7% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.3M | 316,600 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 25,000 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 12,030 | 1.4% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.2M | 20,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864.6K | 3,470 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $838.7K | 1,640 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $811.6K | 2,930 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.5K | 2,000 | 0.7% |
| Erock Inc(EROC) | CL A COM | 296013105 | $510.0K | 41,600 | 0.5% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $504.6K | 39,330 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $475.1K | 3,460 | 0.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $464.1K | 5,930 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451.4K | 880 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $426.5K | 9,770 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $350.7K | 4,500 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $336.4K | 2,230 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $331.9K | 6,000 | 0.3% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $296.8K | 8,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $293.9K | 890 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $274.0K | 4,000 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $269.7K | 620 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $106.2K | 3,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $77.8K | 1,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $77.0K | 800 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.0K | 200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $42.8K | 500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $30.0K | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $24.6K | 400 | 0.0% |