Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $175.1M | 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 | $29.3M | 50,700 | 16.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.3M | 31,170 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 51,100 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,800 | 8.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6M | 50,860 | 7.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $11.6M | 209,000 | 6.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.2M | 386,000 | 5.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.9M | 232,000 | 5.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.4M | 50,000 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 83,900 | 3.7% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $6.4M | 200,000 | 3.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 100,000 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 211,000 | 3.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.2M | 202,195 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 10,000 | 2.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.9M | 33,896 | 1.6% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.5M | 17,500 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 26,500 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 19,800 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $733.1K | 8,000 | 0.4% |