Q1 2026 Holdings
Filed 2026-05-11 | 57 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $8.8M | 70,109 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,170 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,858 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,528 | 5.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.4M | 56,608 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 28,195 | 4.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5M | 9,256 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 2,577 | 4.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.3M | 12,643 | 4.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,260 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 54,410 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,431 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 32,396 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,123 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 26,140 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 22,084 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 10,492 | 2.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 23,841 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 5,448 | 2.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 7,593 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 17,748 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 140,943 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,007 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,472 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 886 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $969.0K | 1,110 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $942.0K | 2,414 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $922.0K | 3,135 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $901.0K | 9,584 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $826.0K | 6,961 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $646.0K | 2,297 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $627.0K | 2,124 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577.0K | 1,204 | 0.5% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $560.0K | 26,980 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.0K | 2,398 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $495.0K | 12,223 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $484.0K | 1,500 | 0.5% |
| Strive Inc(ASST) | CL A COM | 862945300 | $444.0K | 44,225 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $415.0K | 6,517 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $405.0K | 4,373 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $365.0K | 2,350 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $340.0K | 1,641 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.0K | 6,523 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318.0K | 1,872 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $289.0K | 3,502 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $285.0K | 4,316 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $284.0K | 2,345 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $259.0K | 3,741 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $238.0K | 2,301 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237.0K | 280 | 0.2% |