Q2 2026 Holdings
Filed 2026-07-23 | 14 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $41.7M | 99,165 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 47,315 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 52,919 | 7.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2M | 48,922 | 7.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 9,326 | 7.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9M | 15,931 | 6.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 42,117 | 4.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.0M | 35,298 | 4.5% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.0M | 172,167 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 30,524 | 4.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.9M | 68,042 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 44,638 | 3.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.0M | 51,492 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 25,356 | 3.0% |