Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $330.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | Common | 82846H405 | $212.5M | 10,940,919 | 64.4% |
| Slide Insurance Holdings, Inc.(SLDE) | Common | 831349105 | $25.2M | 1,398,025 | 7.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.6M | 40,603 | 2.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.6M | 104,780 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.6M | 81,930 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5M | 19,746 | 2.0% |
| Alphabet Inc(GOOG) | Class C Capital Stock | 02079K107 | $6.4M | 22,400 | 1.9% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $6.2M | 35,290 | 1.9% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $5.5M | 19,138 | 1.7% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.9M | 13,342 | 1.5% |
| Kinsale Cap Group Inc(KNSL) | Common | 49714P108 | $4.8M | 14,000 | 1.4% |
| Datadog Inc(DDOG) | Class A Common | 23804L103 | $4.7M | 40,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $4.0M | 32,000 | 1.2% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $3.7M | 6,426 | 1.1% |
| Shopify Inc(SHOP) | Class A | 82509L107 | $3.7M | 30,900 | 1.1% |
| Snowflake Inc(SNOW) | Common | 833445109 | $3.6M | 24,000 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | Sponsored ADS | 874039100 | $3.3M | 9,800 | 1.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $3.0M | 8,100 | 0.9% |
| Servicenow Inc(NOW) | Common | 81762P102 | $2.8M | 27,250 | 0.9% |
| Netflix Inc.(NFLX) | Common | 64110L106 | $2.4M | 25,000 | 0.7% |
| Mongodb Inc(MDB) | Class A Common | 60937P106 | $2.4M | 9,800 | 0.7% |
| PDD Holdings Inc(PDD) | Sponsored ADS | 722304102 | $2.0M | 20,000 | 0.6% |
| The Estee Lauder Companies Inc.(EL) | Class A | 518439104 | $1.8M | 24,600 | 0.5% |
| Kaltura Inc(KLTR) | Common | 483467106 | $554.4K | 454,432 | 0.2% |
| Neumora Therapeutics Inc.(NMRA) | Common | 640979100 | $308.6K | 158,231 | 0.1% |