Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.1M | 132,500 | 59.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9M | 71,600 | 23.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.3M | 11,350 | 17.6% |
| Roku Inc(ROKU) | COM | 77543R102 | $32.7K | 345,661 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.1K | 170,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $16.1K | 81,500 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.4K | 77,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $10.1K | 69,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2K | 6,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 19,450 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.8K | 30,450 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.8K | 9,100 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $1.2K | 9,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $973 | 5,000 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $318 | 1,500 | 0.0% |