Q3 2026 Holdings
Filed 2026-10-21 | 208 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $21.9M | 96,062 | 7.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.7M | 40,427 | 7.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.0M | 41,063 | 4.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $10.5M | 42,319 | 3.6% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $10.5M | 9,818 | 3.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $8.4M | 62,909 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $8.4M | 13,771 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.2M | 21,706 | 2.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $6.1M | 26,619 | 2.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.9M | 8,158 | 2.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.4M | 15,330 | 1.9% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $5.1M | 9,239 | 1.8% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $4.4M | 16,206 | 1.5% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.4M | 62,621 | 1.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $4.2M | 13,626 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | ADR | 874039100 | $4.1M | 8,892 | 1.4% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $4.0M | 6,221 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.5M | 9,700 | 1.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $3.4M | 8,153 | 1.2% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $3.3M | 11,466 | 1.1% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $3.2M | 12,172 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2M | 9,549 | 1.1% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $3.1M | 34,425 | 1.1% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.0M | 20,632 | 1.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.9M | 10,571 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $2.6M | 9,941 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.4M | 2,971 | 0.8% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.3M | 2,513 | 0.8% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $2.2M | 11,503 | 0.8% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $2.2M | 5,280 | 0.8% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $2.2M | 7,492 | 0.7% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $2.2M | 29,245 | 0.7% |
| Seagate Technology Hldngs PL(STX) | COMMON STOCK | G7997R103 | $2.1M | 2,307 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.1M | 5,190 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $2.0M | 2,096 | 0.7% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.0M | 8,722 | 0.7% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $2.0M | 18,126 | 0.7% |
| Generac Hldgs Inc(GNRC) | COMMON STOCK | 368736104 | $2.0M | 9,698 | 0.7% |
| Rocket LAB Corp(RKLB) | COMMON STOCK | 773121108 | $2.0M | 28,252 | 0.7% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $2.0M | 10,699 | 0.7% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1.9M | 22,269 | 0.7% |
| Onespaworld Holdings Limited(OSW) | COMMON STOCK | P73684113 | $1.9M | 83,834 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COMMON STOCK | 609839105 | $1.9M | 1,398 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $1.7M | 13,640 | 0.6% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $1.6M | 4,994 | 0.6% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $1.6M | 4,756 | 0.6% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.6M | 930 | 0.6% |
| Rambus Inc del(RMBS) | COMMON STOCK | 750917106 | $1.5M | 13,900 | 0.5% |
| Symbotic Inc(SYM) | COMMON STOCK | 87151X101 | $1.5M | 35,075 | 0.5% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.5M | 4,141 | 0.5% |