Q1 2026 Holdings
Filed 2026-05-15 | 32 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.5M | 352,938 | 8.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $96.9M | 286,727 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.0M | 487,464 | 6.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $74.9M | 631,389 | 6.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $69.6M | 300,071 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.4M | 186,763 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.3M | 211,033 | 5.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $62.2M | 732,505 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 233,279 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.5M | 358,780 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 269,731 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5M | 133,839 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.9M | 85,507 | 3.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $48.6M | 323,638 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $33.9M | 79,865 | 2.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $25.2M | 39,695 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.2M | 138,816 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $21.7M | 820,382 | 1.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.6M | 307,710 | 1.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.6M | 61,217 | 1.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.3M | 54,021 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6M | 90,810 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $16.2M | 120,586 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.0M | 88,737 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.9M | 171,807 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.0M | 66,441 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.4M | 81,895 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.8M | 122,547 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.2M | 95,255 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.0M | 8,988 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 79,820 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.6M | 11,500 | 0.5% |