Q3 2026 Holdings
Filed 2026-10-28 | 61 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $16.4M | 15,393 | 10.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.0M | 49,342 | 8.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.9M | 63,760 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 45,132 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 28,255 | 6.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.4M | 109,608 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 9,775 | 3.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.1M | 18,395 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,076 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 4,084 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 11,402 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,938 | 2.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.6M | 74,245 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 3,272 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0M | 1,824 | 1.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6M | 12,869 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,649 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 53,509 | 1.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5M | 2,548 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,041 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,327 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 2,590 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 10,242 | 1.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.0M | 41,820 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,661 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 13,846 | 1.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6M | 87,102 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,051 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 4,655 | 0.9% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.5M | 26,763 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.4M | 9,488 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.3M | 3,739 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3M | 16,548 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 710 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 2,561 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,501 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 17,637 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 2,904 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.1M | 17,107 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 10,189 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $893.5K | 38,038 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.1K | 2,466 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $848.6K | 10,860 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $797.8K | 3,306 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $670.8K | 5,877 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $669.2K | 2,837 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $660.5K | 1,598 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $658.9K | 11,558 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $608.3K | 3,706 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $587.5K | 2,877 | 0.4% |