Q1 2026 Holdings
Filed 2026-05-08 | 411 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $77.9M | 135,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0M | 180,938 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.9M | 366,508 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9M | 236,096 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.8M | 166,803 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 216,078 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.9M | 67,348 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $27.5M | 27,602 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 47,981 | 1.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.0M | 219,274 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.2M | 272,178 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.6M | 82,778 | 1.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $21.1M | 207,072 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6M | 55,407 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7M | 58,320 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.6M | 78,370 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.0M | 87,461 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $18.0M | 13,596 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 38,537 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.5M | 450,155 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.0M | 47,435 | 1.1% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $15.5M | 189,337 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 227,564 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 87,085 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 15,876 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.2M | 21,803 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 93,691 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 45,677 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2M | 61,674 | 0.9% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $13.1M | 587,175 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.1M | 120,513 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 27,325 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.1M | 46,801 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 64,237 | 0.9% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $12.9M | 720,829 | 0.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $12.7M | 449,086 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 44,059 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.5M | 277,522 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $11.4M | 293,512 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $11.3M | 26,142 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $11.1M | 250,575 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.8M | 224,688 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.6M | 127,156 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.6M | 86,323 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.4M | 729,871 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4M | 229,474 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.3M | 657,717 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 34,068 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $10.1M | 93,691 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 11,854 | 0.7% |