Q3 2026 Holdings
Filed 2026-10-08 | 26 holdings | $163.5M | 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 | $52.9M | 231,470 | 32.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1M | 35,349 | 11.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.3M | 35,683 | 10.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.5M | 66,733 | 7.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0M | 9,383 | 6.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8.1M | 184,283 | 4.9% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $6.3M | 382,788 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,666 | 3.8% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.2M | 392,711 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,620 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 12,477 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,591 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 7,854 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,858 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 8,330 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,655 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,703 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 4,360 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $462.8K | 1,748 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $394.5K | 1,314 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.9K | 918 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $287.7K | 316 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.1K | 488 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $257.0K | 400 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249.8K | 370 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $227.5K | 45,770 | 0.1% |