Q2 2026 Holdings
Filed 2026-08-12 | 6 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0M | 61,106 | 57.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $33.9M | 294,814 | 43.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $17.0K | 10,000 | 0.0% |
| AXE Compute Inc(AGPU) | COM NEW | 74039M408 | $5.2K | 691 | 0.0% |
| Longevity Health Hldgs Inc | COM | 142922103 | $1.2K | 4,482 | 0.0% |