Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $232.1M | 686,796 | 12.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $199.8M | 464,450 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.9M | 513,065 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.4M | 616,960 | 9.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $153.9M | 634,376 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.4M | 717,539 | 8.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $147.1M | 34,928 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146.7M | 473,916 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.7M | 743,791 | 7.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $117.0M | 3,044,612 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.3M | 194,554 | 6.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.3M | 562,045 | 1.3% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $13.9M | 1,111,100 | 0.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.8M | 284,800 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.2M | 80,341 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.6M | 170,000 | 0.2% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $550.0K | 714,285 | 0.0% |