Q1 2026 Holdings
Filed 2026-05-13 | 286 holdings | $564.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $226.5M | 2,923,566 | 40.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $70.8M | 108,901 | 12.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $58.2M | 2,041,403 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 118,810 | 3.7% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7M | 177,761 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,125 | 2.2% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $10.1M | 130,000 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 57,177 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.8M | 84,519 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.2M | 75,250 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1M | 28,200 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $6.2M | 9,500 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,788 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.6M | 26,300 | 0.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.4M | 108,000 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.3M | 1,055,139 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 103,098 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 192,800 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4M | 47,300 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.2M | 5,500 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,395 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,050 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 18,500 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 12,700 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 19,936 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,498 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,258 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,500 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,423 | 0.4% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.0M | 22,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,014 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 27,200 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 6,808 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,556 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 760 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 11,800 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,417 | 0.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.2M | 37,000 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 51,000 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,400 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 13,149 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,059 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,677 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 308 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,195 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,260 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,185 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $996.7K | 11,027 | 0.2% |