Q1 2026 Holdings
Filed 2026-05-28 | 70 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0M | 70,027 | 16.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.0M | 35,429 | 14.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 28,913 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 15,286 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 23,568 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 21,070 | 3.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.6M | 25,688 | 2.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 78,480 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 24,434 | 2.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.1M | 24,890 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,813 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 22,163 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,567 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.0M | 40,339 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,595 | 1.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.9M | 20,000 | 1.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 45,640 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 26,891 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,451 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 6,388 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,046 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 10,088 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 55,000 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,041 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,487 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,000 | 0.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.2M | 151,550 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,514 | 0.7% |
| Kraneshares Trust(KTEC) | HANG SENG TECH | 500767579 | $1.1M | 82,660 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 54,421 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.0M | 22,290 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,822 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,431 | 0.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $994.4K | 51,100 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $960.4K | 25,380 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $927.6K | 7,140 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $882.8K | 14,805 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $872.5K | 1,031 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $842.4K | 30,000 | 0.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $762.5K | 48,658 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $750.5K | 3,911 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $734.9K | 10,733 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $701.0K | 7,650 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $697.6K | 2,193 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $630.6K | 633 | 0.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $629.9K | 110,500 | 0.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $607.3K | 101,215 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $596.4K | 16,119 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.2K | 1,844 | 0.3% |