Q1 2026 Holdings
Filed 2026-05-01 | 31 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.5M | 158,670 | 46.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 148,940 | 38.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 28,380 | 9.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 37,437 | 2.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,500 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 50,085 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3K | 36,365 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8K | 20,537 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.8K | 92,010 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.6K | 57,329 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.3K | 275,815 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 14,675 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.2K | 31,101 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.5K | 385,390 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.2K | 32,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.7K | 334,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 123,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 19,600 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.2K | 120,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 8,300 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6K | 153,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 3,139 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3K | 9,685 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $726 | 120,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 1,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440 | 1,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $427 | 1,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378 | 1,600 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $348 | 499 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $314 | 22,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $202 | 1,000 | 0.0% |