Q2 2026 Holdings
Filed 2026-07-22 | 56 holdings | $152.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $20.7M | 56,035 | 13.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $12.5M | 35,294 | 8.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.5M | 26,614 | 6.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $9.4M | 130,627 | 6.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.7M | 43,464 | 5.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $7.9M | 55,191 | 5.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.2M | 21,611 | 3.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $5.1M | 8,849 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.0M | 17,347 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6M | 9,127 | 3.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $4.3M | 16,794 | 2.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.3M | 16,794 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3M | 11,436 | 2.8% |
| Coreweave Inc(CRWV)A | COM CL A | 21873S108 | $4.2M | 41,768 | 2.7% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $3.3M | 61,555 | 2.2% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $3.2M | 82,635 | 2.1% |
| Stubhub Hldgs Inc(STUB)A | CL A | 86384P109 | $3.0M | 234,638 | 2.0% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $2.9M | 703,068 | 1.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.7M | 28,021 | 1.8% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $2.4M | 13,869 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $2.0M | 2,694 | 1.3% |
| Okta Inc(OKTA)A | CL A | 679295105 | $1.8M | 13,166 | 1.2% |
| First Solar Inc(FSLR)A | COM | 336433107 | $1.8M | 7,550 | 1.2% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $1.7M | 3,532 | 1.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.6M | 10,228 | 1.1% |
| Intuit(INTU)A | COM | 461202103 | $1.5M | 5,849 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.5M | 3,580 | 1.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $1.5M | 19,579 | 1.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.2M | 6,479 | 0.8% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $1.1M | 9,258 | 0.7% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $1.0M | 518 | 0.7% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $971.6K | 13,608 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $861.1K | 2,280 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $777.7K | 1,038 | 0.5% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $742.5K | 35,306 | 0.5% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $696.6K | 41,051 | 0.5% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $627.1K | 8,343 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $610.7K | 1,084 | 0.4% |
| Progressive Corp(PGR)A | COM | 743315103 | $580.0K | 2,655 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $578.6K | 786 | 0.4% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $551.9K | 325 | 0.4% |
| ARM Holdings PLC(ARM)A | SPONSORED ADS | 042068205 | $519.8K | 1,466 | 0.3% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $488.5K | 2,123 | 0.3% |
| Blend Labs Inc(BLND)A | CL A | 09352U108 | $467.8K | 273,569 | 0.3% |
| Harrow Inc(HROW)A | COM | 415858109 | $449.0K | 10,571 | 0.3% |
| Amplitude Inc(AMPL)A | COM CL A | 03213A104 | $446.3K | 58,345 | 0.3% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $420.9K | 5,093 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $379.2K | 552 | 0.2% |
| Zoom Communications Inc(ZM)A | CL A | 98980L101 | $375.3K | 4,348 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $367.1K | 13,254 | 0.2% |