Q2 2026 Holdings
Filed 2026-08-14 | 29 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | Common | 82846H405 | $208.2M | 12,047,619 | 46.7% |
| Slide Insurance Holdings, Inc.(SLDE) | Common | 831349105 | $27.1M | 1,398,025 | 6.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.9M | 29,472 | 4.2% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $17.5M | 87,601 | 3.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.9M | 165,740 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | Sponsored ADS | 874039100 | $14.0M | 29,354 | 3.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $13.7M | 449,926 | 3.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $13.6M | 71,067 | 3.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.5M | 148,875 | 3.0% |
| Alphabet Inc(GOOGL) | Capital Stock Class A | 02079K305 | $13.0M | 36,345 | 2.9% |
| Shopify Inc(SHOP) | Class A | 82509L107 | $11.5M | 100,367 | 2.6% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.7M | 28,625 | 2.4% |
| Datadog Inc(DDOG) | Class A Common | 23804L103 | $10.4M | 40,000 | 2.3% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $8.4M | 14,928 | 1.9% |
| Alphabet Inc(GOOG) | Class C Capital Stock | 02079K107 | $7.9M | 22,400 | 1.8% |
| Snowflake Inc(SNOW) | Common | 833445109 | $6.1M | 24,000 | 1.4% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $5.7M | 28,302 | 1.3% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $5.5M | 14,446 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | Common | 49714P108 | $4.6M | 14,000 | 1.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $3.4M | 8,100 | 0.8% |
| Mongodb Inc(MDB) | Class A Common | 60937P106 | $3.3M | 9,800 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $3.1M | 32,000 | 0.7% |
| Netflix Inc(NFLX) | Common | 64110L106 | $2.9M | 40,350 | 0.6% |
| Servicenow Inc(NOW) | Common | 81762P102 | $2.7M | 27,250 | 0.6% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $1.6M | 27,470 | 0.4% |
| PDD Holdings Inc(PDD) | Sponsored ADS | 722304102 | $1.5M | 20,000 | 0.3% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $1.3M | 14,360 | 0.3% |
| Kaltura Inc(KLTR) | Common | 483467106 | $590.8K | 454,432 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | Common | 640979100 | $269.0K | 158,231 | 0.1% |