Q3 2026 Holdings
Filed 2026-11-04 | 113 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.5M | 423,629 | 26.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 50,797 | 10.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.6M | 162,450 | 7.3% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 29,637 | 3.1% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $9.0M | 61,985 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 35,592 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 301,695 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 58,400 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,218 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8M | 17,900 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.6M | 36,993 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,342 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 21,915 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 17,910 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,121 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 16,916 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 8,867 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,150 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 14,716 | 0.9% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.5M | 116,714 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 4,710 | 0.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.4M | 51,125 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.2M | 72,781 | 0.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.2M | 105,781 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 40,672 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 134,912 | 0.7% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.2M | 180,351 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1M | 52,104 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 30,224 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 54,006 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.6M | 4,830 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,064 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 34,387 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 22,247 | 0.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5M | 38,308 | 0.5% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.5M | 52,625 | 0.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.3M | 158,460 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,755 | 0.4% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.2M | 132,775 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.2M | 49,874 | 0.4% |
| Fatpipe Inc UT(FATN) | COM | 311921100 | $1.1M | 204,550 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,480 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $992.9K | 1,287 | 0.3% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $986.3K | 69,900 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $958.9K | 3,300 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $953.4K | 4,905 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $896.7K | 838 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $891.6K | 20,470 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $884.7K | 8,011 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $879.8K | 10,427 | 0.3% |