Q1 2026 Holdings
Filed 2026-05-15 | 53 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 51,216 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 37,310 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 30,720 | 7.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 95,895 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 50,427 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,827 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,486 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 23,028 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,999 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,183 | 3.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6M | 15,425 | 3.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5M | 61,555 | 2.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.3M | 42,264 | 2.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.1M | 84,169 | 2.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.2M | 550,264 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,549 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,229 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 8,104 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,533 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,762 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,690 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,760 | 1.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 22,910 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 12,912 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 7,535 | 0.8% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $934.6K | 149,777 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $914.4K | 9,510 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $913.6K | 217 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $814.6K | 1,884 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $722.2K | 39,378 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $710.9K | 2,297 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $698.9K | 529 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.3K | 1,189 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $678.5K | 6,883 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $678.1K | 1,038 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $586.3K | 8,343 | 0.5% |
| Harrow Inc(HROW) | COM | 415858109 | $576.2K | 16,342 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $568.9K | 986 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $562.2K | 325 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $544.2K | 42,248 | 0.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $505.0K | 297,071 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $444.7K | 2,243 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $403.6K | 5,070 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $386.2K | 10,759 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $384.7K | 1,773 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $384.0K | 28,873 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $344.0K | 4,279 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.6K | 483 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270.3K | 1,593 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $235.1K | 9,499 | 0.2% |