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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1BA
Boeing Company
159,846$29.7M9.1%+34.5%13F ↗
2LASR
nLIGHT, Inc.
410,705$16.0M4.9%+221%13F ↗
3KVUE
Kenvue Inc
875,246$15.5M4.7%-11.6%13F ↗
4LLY
Eli Lilly and Company
11,620$13.4M4.1%-7.8%13F ↗
5AUR
Aurora Innovation, Inc.
1.92M$10.6M3.3%-29.0%13F ↗
6ASTS
AST SpaceMobile, Inc.
176,575$10.4M3.2%-16.6%13F ↗
7NVDA
NVIDIA Corporation
38,626$8.8M2.7%-8.7%13F ↗
8CAVA
CAVA Group, Inc.
162,733$8.8M2.7%+4418%13F ↗
9AMZN
Amazon.com, Inc.
33,586$8.4M2.6%-31.1%13F ↗
10SIMO
Silicon Motion Technology Corporation · ADR
26,008$7.3M2.2%New13F ↗
11KTOS
Kratos Defense & Security Solutions, Inc.
150,523$6.4M2.0%New13F ↗
12GOOGL
Alphabet Inc. Class A
16,800$5.8M1.8%+133%13F ↗
13KMB
Kimberly-Clark Corporation
51,202$5.0M1.5%-18.8%13F ↗
14ZM
Zoom Communications, Inc.
53,779$4.9M1.5%-68.1%13F ↗
15OUST
Ouster, Inc.
117,369$4.7M1.5%+552%13F ↗
16TTMI
TTM Technologies, Inc.
35,021$4.3M1.3%New13F ↗
17Select Sector Spdr Tr
St Str Util Etf
89,830$3.5M1.1%New13F ↗
18Global X Fds
Global X Copper
35,931$3.0M0.9%New13F ↗
19PL
Planet Labs PBC
166,184$2.7M0.8%+583%13F ↗
20LITE
Lumentum Holdings Inc.
2,740$2.7M0.8%New13F ↗
21WULF
TeraWulf Inc.
179,461$2.7M0.8%New13F ↗
22APH
Amphenol Corporation
26,095$2.2M0.7%New13F ↗
23META
Meta Platforms, Inc.
2,875$2.1M0.6%New13F ↗
24PENG
Penguin Solutions, Inc.
33,235$1.8M0.6%+310%13F ↗
25CCJ
Cameco Corporation
20,660$1.8M0.5%New13F ↗
26CLS
Celestica, Inc.
4,940$1.8M0.5%-8.6%13F ↗
27JBL
Jabil Inc.
5,075$1.5M0.4%New13F ↗
28AMPX
Amprius Technologies, Inc.
134,349$1.3M0.4%-62.2%13F ↗
29U
Unity Software Inc.
28,744$1.2M0.4%New13F ↗
30SITM
SiTime Corporation
1,796$1.2M0.4%New13F ↗
31FLR
Fluor Corporation
20,660$989.2K0.3%New13F ↗
32WRBY
Warby Parker Inc.
35,560$987.9K0.3%-60.5%13F ↗
33LRCX
Lam Research Corporation
2,695$885.3K0.3%New13F ↗
34CBRS
Cerebras Systems Inc.
3,769$669.6K0.2%New13F ↗
35COHR
Coherent Corp.
1,796$516.9K0.2%New13F ↗
36HOOD
Robinhood Markets, Inc.
4,491$505.2K0.2%New13F ↗
37CIFR
Cipher Digital Inc.
26,948$426.5K0.1%New13F ↗
38NET
Cloudflare, Inc.
628$218.1K0.1%New13F ↗
39NRGV
Energy Vault Holdings, Inc.
44,656$177.3K0.1%-0.8%13F ↗
40POET
POET Technologies Inc.
22,458$168.0K0.1%+24.7%13F ↗
41Advisorshares Tr
Pure Us Cannabis
22,458$101.5K<0.1%-86.1%13F ↗
42EXYNW
Exyn Technologies, Inc. · *W Exp 04/21/203
29,262$11.7K<0.1%Unchanged13F ↗

Changes since Q2 2026

20 new, 8 added to, 13 trimmed, 39 exited, 1 unchanged. By estimated dollars.

New positions (20)

New positions
SIMO
Silicon Motion Technology Corporation · ADR
26,008New$7.3M
KTOS
Kratos Defense & Security Solutions, Inc.
150,523New$6.4M
TTMI
TTM Technologies, Inc.
35,021New$4.3M
Select Sector Spdr Tr
St Str Util Etf
89,830New$3.5M
Global X Fds
Global X Copper
35,931New$3.0M
LITE
Lumentum Holdings Inc.
2,740New$2.7M
WULF
TeraWulf Inc.
179,461New$2.7M
APH
Amphenol Corporation
26,095New$2.2M
META
Meta Platforms, Inc.
2,875New$2.1M
CCJ
Cameco Corporation
20,660New$1.8M

Added to (8)

Added to
LASR
nLIGHT, Inc.
410,705+221%$11.0M
CAVA
CAVA Group, Inc.
162,733+4418%$8.6M
BA
Boeing Company
159,846+34.5%$7.6M
OUST
Ouster, Inc.
117,369+552%$4.0M
GOOGL
Alphabet Inc. Class A
16,800+133%$3.3M
PL
Planet Labs PBC
166,184+583%$2.3M
PENG
Penguin Solutions, Inc.
33,235+310%$1.4M
POET
POET Technologies Inc.
22,458+24.7%$33.3K

Trimmed (13)

Trimmed
ZM
Zoom Communications, Inc.
53,779-68.1%-$10.4M
AUR
Aurora Innovation, Inc.
1.92M-29.0%-$4.3M
AMZN
Amazon.com, Inc.
33,586-31.1%-$3.8M
AMPX
Amprius Technologies, Inc.
134,349-62.2%-$2.1M
ASTS
AST SpaceMobile, Inc.
176,575-16.6%-$2.1M
KVUE
Kenvue Inc
875,246-11.6%-$2.0M
WRBY
Warby Parker Inc.
35,560-60.5%-$1.5M
KMB
Kimberly-Clark Corporation
51,202-18.8%-$1.2M
LLY
Eli Lilly and Company
11,620-7.8%-$1.1M
NVDA
NVIDIA Corporation
38,626-8.7%-$844.5K

Exited (39)

Exited
V
Visa Inc.
26,115Exited-$9.0M
BKSY
BlackSky Technology Inc.
198,109Exited-$5.5M
USAR
USA Rare Earth, Inc.
216,120Exited-$4.7M
FICO
Fair Isaac Corporation
3,602Exited-$4.3M
LYV
Live Nation Entertainment, Inc.
21,612Exited-$4.0M
CRM
Salesforce, Inc.
24,313Exited-$3.8M
Select Sector Spdr Tr
St Str Care Etf
21,613Exited-$3.4M
MSFT
Microsoft Corporation
8,983Exited-$3.4M
NOK
Nokia Corporation Sponsored · ADR
252,139Exited-$3.3M
iShares Tr
Ishares Biotech
16,209Exited-$3.1M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0MBA · Value: $29,739,348BALASR · Value: $15,994,906LASRKVUE · Value: $15,456,844KVUELLY · Value: $13,445,270LLYAUR · Value: $10,623,194AURASTS · Value: $10,393,205ASTSNVDA · Value: $8,821,406NVDACAVA · Value: $8,803,855CAVAAMZN · Value: $8,367,952AMZNSIMO · Value: $7,282,240SIMO

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR80$325.9MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR120$344.9MCurrentSEC ↗
Q1 2026May 15, 202613F-HR53$164.6MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR102$214.5MCurrentSEC ↗
Q3 2025Nov 17, 202513F-HR464$914.3MCurrentSEC ↗
Q2 2025Aug 15, 202513F-HR277$353.4MCurrentSEC ↗
Q1 2025May 16, 202513F-HR73$190.6MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer