Q1 2026 Holdings
Filed 2026-04-28 | 39 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $30.2M | 88,236 | 9.7% |
| Alphabet Inc Voting(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 99,900 | 9.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.7M | 82,080 | 8.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3M | 160,800 | 8.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.6M | 23,200 | 6.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.0M | 130,800 | 4.2% |
| Taiwan Semiconductor(TSM) | Sponsored ADS | 874039100 | $12.4M | 36,550 | 4.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.0M | 8,720 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,400 | 3.6% |
| Advanced Micro(AMD) | COM | 007903107 | $11.0M | 54,000 | 3.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5M | 106,400 | 2.7% |
| The Cigna Group(CI) | COM | 125523100 | $8.2M | 30,710 | 2.6% |
| Align Tech Inc(ALGN) | COM | 016255101 | $7.7M | 44,925 | 2.5% |
| Digitalocean Holdings(DOCN) | COM | 25402D102 | $7.5M | 87,600 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.4M | 58,885 | 2.4% |
| Ishares Russell 2000 ETF(IWM) | Russell 2000 ETF | 464287655 | $7.4M | 29,705 | 2.4% |
| SLB LTD(SLB) | COM | 806857108 | $6.6M | 129,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 29,855 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7M | 117,500 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5M | 44,000 | 1.8% |
| Charter Communications(CHTR) | CL A | 16119P108 | $5.3M | 24,772 | 1.7% |
| Allison Transmission(ALSN) | COM | 01973R101 | $5.0M | 42,290 | 1.6% |
| Zeta Global Holdings(ZETA) | CL A | 98956A105 | $4.0M | 253,163 | 1.3% |
| Qnity Electronics(Q) | COM | 74743L100 | $3.1M | 26,970 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 52,500 | 1.0% |
| Ishares Ethereum TR ETF(ETHA) | SHS | 46438R105 | $3.1M | 192,900 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0M | 23,708 | 1.0% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $2.9M | 84,100 | 0.9% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.7M | 11,908 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.7M | 10,759 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,500 | 0.8% |
| Dupont de Nemours(DD) | COM | 26614N102 | $2.5M | 53,940 | 0.8% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $2.0M | 30,300 | 0.6% |
| Ishares Bitcoin TR ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 45,000 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,364 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,380 | 0.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $673.5K | 2,489 | 0.2% |
| Alibaba GRP Hldg LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $614.8K | 4,900 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $516.6K | 1,220 | 0.2% |