Q1 2026 Holdings
Filed 2026-04-15 | 15 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $36.9M | 99,165 | 28.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 47,315 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 52,919 | 7.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 48,922 | 6.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 9,326 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 30,524 | 5.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.3M | 62,042 | 5.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.8M | 15,931 | 5.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 68,042 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 42,117 | 4.7% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.6M | 172,167 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 10,612 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 25,356 | 3.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.7M | 39,574 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 44,638 | 3.6% |