Q1 2026 Holdings
Filed 2026-05-13 | 66 holdings | $121.1M | 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 | $20.7M | 35,795 | 17.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8M | 23,392 | 8.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.5M | 105,918 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,354 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,379 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 29,650 | 3.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.6M | 38,913 | 3.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.5M | 30,079 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 35,031 | 3.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.5M | 4,105 | 3.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 2,948 | 3.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.3M | 28,652 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 13,453 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 12,349 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 23,739 | 3.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.0M | 23,248 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,249 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 7,829 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 18,760 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,396 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,689 | 1.6% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.4M | 108,960 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,152 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,918 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $936.8K | 13,518 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $738.1K | 8,043 | 0.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $713.2K | 16,425 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $653.2K | 1,518 | 0.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $629.9K | 2,480 | 0.5% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $552.4K | 279,000 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $548.3K | 1,383 | 0.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $493.7K | 49,026 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $487.1K | 4,058 | 0.4% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $391.5K | 84,549 | 0.3% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $371.2K | 114,229 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $342.4K | 3,561 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $317.2K | 1,136 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $312.9K | 314 | 0.3% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $310.3K | 113,266 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $304.6K | 2,451 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $293.1K | 2,004 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.5K | 3,705 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.8K | 904 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.4K | 1,585 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $268.4K | 1,256 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.8K | 715 | 0.2% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $254.0K | 22,478 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.3K | 876 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.2K | 1,210 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.7K | 683 | 0.2% |