Q1 2026 Holdings
Filed 2026-05-11 | 42 holdings | $254.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.3M | 563,747 | 38.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 74,368 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,763 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 44,715 | 5.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $13.2M | 216,730 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 42,751 | 4.3% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $10.8M | 225,545 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 24,061 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 21,310 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 43,079 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,536 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 14,025 | 2.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.6M | 93,190 | 1.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.8M | 25,135 | 1.5% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $3.6M | 19,210 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,050 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,985 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,723 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 14,300 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,350 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,877 | 0.7% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $1.1M | 24,665 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,810 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $865.6K | 1,331 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $861.1K | 5,100 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783.1K | 2,662 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $576.2K | 2,375 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $526.2K | 7,420 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $461.1K | 545 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $445.0K | 3,025 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $411.1K | 3,575 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $376.4K | 3,905 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $358.1K | 3,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.0K | 1,354 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $315.8K | 4,750 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302.4K | 506 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $299.2K | 15,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $276.0K | 775 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $240.8K | 29,150 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.1K | 260 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $219.2K | 220 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $214.8K | 1,728 | 0.1% |