Q2 2026 Holdings
Filed 2026-07-22 | 77 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $38.5M | 91,628 | 16.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $34.6M | 30,000 | 14.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.4M | 35,407 | 11.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 27,753 | 6.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $11.4M | 124,881 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 15,286 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 24,895 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 22,176 | 3.4% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $5.4M | 24,270 | 2.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.2M | 25,688 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 24,485 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 22,163 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 20,000 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,813 | 0.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.1M | 204,175 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,455 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 26,854 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,341 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,088 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,494 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 45,640 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.6M | 10,088 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,531 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 55,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,000 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 11,411 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 49,181 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,487 | 0.6% |
| Kraneshares Trust(KBA) | BOSE MSC CHI ETF | 500767405 | $1.3M | 37,584 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,514 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.3M | 20,000 | 0.5% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.2M | 202,727 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 6,388 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,823 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 55,239 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,823 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $992.2K | 981 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $936.0K | 25,462 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $881.7K | 48,658 | 0.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $834.3K | 110,500 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $833.8K | 3,919 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $816.9K | 10,733 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $803.1K | 2,195 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $771.6K | 51,100 | 0.3% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $764.1K | 1,600 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $722.4K | 30,000 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $718.2K | 14,805 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $661.0K | 6,658 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $659.6K | 1,950 | 0.3% |