Q3 2026 Holdings
Filed 2026-10-22 | 361 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.6M | 786,521 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $137.3M | 412,375 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.8M | 251,177 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $126.3M | 276,855 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.9M | 333,829 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.3M | 362,348 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.5M | 80,228 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.3M | 225,669 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.2M | 96,839 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.4M | 106,900 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $62.9M | 116,935 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48.3M | 258,378 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.1M | 38,070 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $40.5M | 123,234 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $35.0M | 171,685 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $33.7M | 280,402 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.9M | 109,366 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.3M | 106,880 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0M | 84,623 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.2M | 76,532 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.0M | 62,892 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8M | 69,049 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 49,681 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8M | 112,816 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.2M | 39,409 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.6M | 62,846 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $19.0M | 97,746 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 70,814 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $17.6M | 208,414 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6M | 127,890 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 66,959 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 46,829 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 20,264 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.8M | 80,810 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.4M | 37,935 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9M | 111,403 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $14.6M | 209,282 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $14.3M | 88,807 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3M | 21,131 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 96,250 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 25,145 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 57,546 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 119,020 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $12.7M | 77,876 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4M | 163,568 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5M | 116,312 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.3M | 14,839 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.2M | 70,406 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.0M | 38,762 | 0.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $10.8M | 127,766 | 0.4% |