Q2 2026 Holdings
Filed 2026-08-12 | 45 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 93,985 | 13.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 25,186 | 10.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 30,118 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 28,170 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,388 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,303 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,743 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,492 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,085 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 11,674 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,899 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,867 | 2.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.6M | 200,000 | 2.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.5M | 35,000 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,996 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,067 | 1.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.6M | 15,000 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,500 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,687 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 21,500 | 1.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.0M | 25,000 | 1.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.0M | 527,500 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 26,500 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,770 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,119 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 115,000 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5M | 50,000 | 1.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.4M | 216,570 | 1.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $1.4M | 263,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,509 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,826 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,487 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $776.3K | 13,624 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $699.1K | 727 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $648.3K | 3,911 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $616.5K | 1,958 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $583.2K | 2,312 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523.4K | 1,019 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $523.2K | 44,000 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $513.8K | 3,736 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $290.0K | 2,291 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284.0K | 2,210 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $281.0K | 1,475 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $267.4K | 2,117 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $255.3K | 1,741 | 0.2% |