Q1 2026 Holdings
Filed 2026-04-30 | 48 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 94,618 | 14.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 30,246 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 28,751 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,428 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,835 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,492 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 25,186 | 4.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 22,198 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,299 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 3,899 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,809 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 7,579 | 2.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.9M | 26,535 | 2.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.9M | 28,000 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,996 | 2.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.7M | 35,000 | 2.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5M | 160,000 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 20,499 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,067 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,687 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,815 | 1.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.7M | 458,500 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,119 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 10,000 | 1.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.3M | 60,000 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 52,800 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,509 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $967.6K | 2,099 | 0.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $935.0K | 136,100 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $907.6K | 2,762 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $809.2K | 3,911 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $788.3K | 6,121 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $756.9K | 1,323 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $699.2K | 727 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $696.5K | 44,000 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $664.2K | 13,624 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $534.3K | 2,862 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $509.2K | 1,019 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $508.2K | 1,487 | 0.4% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $482.9K | 136,400 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $455.2K | 3,784 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $422.6K | 3,736 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $419.4K | 2,312 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $416.3K | 6,635 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $300.0K | 2,291 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $298.4K | 1,574 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251.5K | 1,741 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $216.2K | 2,117 | 0.2% |