Q3 2026 Holdings
Filed 2026-11-04 | 60 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.0M | 5,500 | 2.4% |
| Venture Global CL A ORD(VG) | COM CL A | 92333F101 | $5.1M | 400,000 | 2.4% |
| KLA ORD(KLAC) | COM NEW | 482480100 | $5.4M | 27,600 | 2.6% |
| Bank of New York Mellon - ORD(BK) | COM | 064058100 | $7.0M | 48,162 | 3.4% |
| Microsoft Ord.(MSFT) | COM | 594918104 | $7.2M | 14,000 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 26,007 | 4.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.2M | 91,973 | 6.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $13.8M | 30,339 | 6.7% |
| Amazon.com Inc-..(AMZN) | COM | 023135106 | $18.3M | 73,449 | 8.8% |
| Nvidia - Corp(NVDA) | COM | 67066G104 | $29.0M | 126,800 | 14.0% |