Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3B | 2,200,000 | 68.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.6M | 1,400,000 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.3M | 400,000 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.8M | 400,000 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 100,000 | 0.7% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $10.2M | 200,000 | 0.5% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $21.4K | 37,249 | 0.0% |