Q1 2026 Holdings
Filed 2026-05-13 | 308 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $236.3M | 1,355,200 | 20.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $230.8M | 683,200 | 19.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.6M | 479,593 | 7.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.2M | 222,540 | 6.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $56.9M | 279,900 | 4.8% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $53.1M | 511,500 | 4.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $32.0M | 134,405 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 85,389 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.8M | 563,809 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.3M | 232,320 | 1.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $21.1M | 203,816 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.5M | 19,573 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 20,441 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.4M | 69,555 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.5M | 42,172 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.7M | 120,150 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.0M | 242,200 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.6M | 40,255 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.8M | 364,900 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.8M | 52,700 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 49,525 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.5M | 342,837 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.0M | 66,430 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 82,960 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.8M | 89,050 | 0.8% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $8.6M | 36,200 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $8.2M | 128,925 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.0M | 415,800 | 0.7% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $7.3M | 10,400 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 29,377 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 94,900 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $5.4M | 55,400 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.5M | 6,400 | 0.4% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.9M | 97,700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,296 | 0.3% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $3.8M | 15,000 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 16,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,055 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 31,650 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 37,050 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,700 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,056 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,120 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.3M | 56,950 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 7,550 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 7,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,000 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 16,900 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,290 | 0.1% |