Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 72,769 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 42,214 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,482 | 7.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 79,148 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,657 | 6.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.6M | 79,982 | 5.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 148,179 | 5.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.5M | 32,943 | 5.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.5M | 44,112 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,473 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,646 | 4.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 20,529 | 3.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0M | 69,484 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6M | 32,552 | 3.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.6M | 90,226 | 2.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.3M | 110,361 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,681 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 20,467 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,396 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 6,372 | 1.6% |
| Impinj Inc(PI) | COM | 453204109 | $697.1K | 6,788 | 0.6% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $649.6K | 24,257 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.3K | 8,110 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $619.2K | 11,723 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $541.4K | 2,720 | 0.5% |