Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $2.1B | 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 | $1.2B | 1,649,900 | 58.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.1M | 1,500,000 | 25.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.7M | 433,500 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.3M | 245,500 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 200,000 | 1.9% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $24.6K | 37,249 | 0.0% |