Q3 2026 Holdings
Filed 2026-10-14 | 106 holdings | $347.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 8,499 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 27,546 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.8M | 10,332 | 2.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.0M | 6,912 | 3.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.2M | 49,863 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.6M | 72,570 | 3.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.0M | 42,491 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 19,904 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 31,844 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 48,128 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 48,455 | 4.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.5M | 80,798 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.8M | 49,927 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 95,433 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 124,940 | 8.2% |