Q1 2026 Holdings
Filed 2026-04-29 | 420 holdings | $693.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.9M | 1,335,184 | 33.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.2M | 605,751 | 18.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.1M | 127,688 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 111,911 | 6.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.4M | 160,016 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 75,353 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 55,575 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.9M | 136,917 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 12,214 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8M | 34,528 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 33,578 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 29,697 | 1.3% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $8.4M | $48,000 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.2M | 9,391 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 47,031 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 127,665 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 45,737 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,926 | 0.5% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $3.7M | $18,000 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $3.5M | $24,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 46,340 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $3.2M | 44,234 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 46,184 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.5M | 40,380 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,201 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,875 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,202 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 17,706 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 8,263 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,519 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 9,934 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,071 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,208 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,199 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 37,447 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,594 | 0.2% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.1M | 9,099 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 32,197 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $996.2K | 6,585 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $962.3K | 27,950 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $921.2K | 8,811 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $903.6K | 1,495 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $878.4K | 2,600 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 3,867 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $706.0K | 2,089 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $701.1K | 4,515 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $648.2K | 22,251 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $628.4K | 3,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.9K | 2,483 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $560.8K | 5,117 | 0.1% |