Q1 2026 Holdings
Filed 2026-05-14 | 20 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 223,729 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8M | 150,639 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3M | 245,631 | 9.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.5M | 124,457 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.9M | 72,549 | 9.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.3M | 44,298 | 8.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.1M | 514,398 | 8.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $37.6M | 113,056 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 95,599 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 62,327 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.4M | 149,616 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 98,600 | 2.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.6M | 88,429 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.2M | 76,047 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 40,641 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.6M | 4,100 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.6M | 66,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,981 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $564.6K | 1,130 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $126.0K | 3,280 | 0.0% |