Q3 2026 Holdings
Filed 2026-10-14 | 34 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 90,755 | 7.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.3M | 40,043 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 46,869 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 63,742 | 6.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.7M | 61,020 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 37,656 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 17,704 | 4.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.3M | 46,425 | 4.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.1M | 36,940 | 4.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.7M | 62,647 | 4.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.3M | 6,514 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,127 | 4.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 9,698 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 24,645 | 3.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.4M | 8,608 | 3.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2M | 9,615 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1M | 12,656 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 21,321 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 84,591 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,676 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 17,669 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 37,397 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 59,905 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 11,349 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $4.5M | 32,333 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 11,642 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,324 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $461.9K | 1,387 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.4K | 800 | 0.2% |
| Navan Inc(NAVN) | CL A | 639193101 | $321.6K | 15,321 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $291.5K | 103 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.8K | 350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.8K | 746 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216.2K | 1,488 | 0.1% |