Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0M | 77,995 | 31.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.0M | 44,580 | 20.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.3M | 11,850 | 7.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.0M | 39,900 | 7.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.5M | 64,940 | 6.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.4M | 60,395 | 5.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 18,600 | 5.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.5M | 653,968 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 6,015 | 3.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 178,800 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 15,150 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,650 | 1.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.5M | 29,375 | 1.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 29,032 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 2,000 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $541.5K | 7,200 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $536.0K | 310 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $256.5K | 18,000 | 0.2% |