Q3 2026 Holdings
Filed 2026-10-09 | 35 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 175,705 | 20.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 120,009 | 20.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.6M | 78,606 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 36,397 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 17,630 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 28,973 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,916 | 2.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.4M | 15,135 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 89,295 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 17,179 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,570 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,858 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.7M | 12,634 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 3,811 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,732 | 1.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.5M | 60,125 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 7,822 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 22,280 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 7,887 | 0.8% |
| RH(RH) | COM | 74967X103 | $1.1M | 9,245 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,722 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 621 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,450 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $860.4K | 2,425 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $765.4K | 2,110 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $690.2K | 1,513 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $605.7K | 7,032 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $487.3K | 3,230 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $395.4K | 735 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $380.3K | 220 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $348.6K | 905 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $346.0K | 299 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308.3K | 932 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.7K | 721 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $225.1K | 1,580 | 0.1% |