Q1 2026 Holdings
Filed 2026-05-15 | 31 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.8M | 237,697 | 18.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 139,888 | 13.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3M | 60,063 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 56,180 | 7.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.8M | 47,151 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,296 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 53,845 | 5.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4M | 58,834 | 5.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.2M | 61,089 | 4.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 7,612 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,098 | 3.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.9M | 368,451 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,245 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 20,043 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,609 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.8M | 23,413 | 1.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.6M | 509,425 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $850.6K | 3,046 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.6K | 2,391 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $563.5K | 7,668 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $476.2K | 1,033 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $474.9K | 14,836 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $439.9K | 30,485 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $329.8K | 2,654 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $300.6K | 620 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.2K | 935 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $267.7K | 299 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.4K | 909 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253.4K | 2,728 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.4K | 793 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $221.0K | 959 | 0.1% |