Q1 2026 Holdings
Filed 2026-05-13 | 712 holdings | $877.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $34.7M | 102,679 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.9M | 88,488 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 103,226 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 70,878 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 92,612 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 150,419 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.6M | 65,906 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.0M | 475,061 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $12.8M | 208,288 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.3M | 154,515 | 1.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $11.8M | 94,174 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 38,972 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9M | 48,109 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0M | 48,827 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 123,631 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 15,025 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.0M | 58,958 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,070 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.6M | 108,171 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6M | 71,465 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.4M | 75,146 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 73,887 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1M | 28,015 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.8M | 27,640 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 41,009 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.5M | 66,290 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.5M | 64,671 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 298,428 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 25,755 | 0.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.1M | 475,196 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0M | 68,263 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0M | 49,903 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.9M | 42,915 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.8M | 178,372 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7M | 39,107 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6M | 269,260 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.6M | 23,938 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6M | 17,165 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 830 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 31,361 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 34,398 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,826 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 16,989 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 24,883 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,487 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 61,337 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.0M | 9,354 | 0.3% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.0M | 397,170 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 90,595 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.9M | 42,950 | 0.3% |