Q3 2026 Holdings
Filed 2026-10-29 | 61 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $23.0M | 61,506 | 14.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 55,563 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 36,160 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 27,780 | 5.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5M | 138,965 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.1M | 56,531 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,389 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 23,825 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 17,314 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,285 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,153 | 3.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5M | 17,238 | 2.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3M | 58,137 | 2.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.7M | 42,405 | 2.2% |
| Marqeta Inc(MQ) | CL A COM | 57142B203 | $3.6M | 212,576 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 32,848 | 2.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.4M | 23,541 | 2.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6M | 61,549 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 11,302 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,294 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 7,928 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,485 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 29,044 | 1.2% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $1.8M | 313,747 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 7,098 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.4M | 9,639 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 7,625 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 7,063 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $988.8K | 13,831 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $943.6K | 1,301 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $940.6K | 519 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931.4K | 2,625 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $825.4K | 1,077 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $800.9K | 2,280 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $798.0K | 33,584 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $732.0K | 2,527 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $729.2K | 985 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $668.6K | 3,225 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $614.9K | 8,343 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $562.0K | 325 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $545.0K | 39,347 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $530.2K | 1,964 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $490.0K | 25,937 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $407.8K | 5,094 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394.3K | 562 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $387.5K | 4,269 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $366.0K | 10,759 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $364.1K | 13,254 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $325.6K | 10,571 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $299.6K | 1,000 | 0.2% |