Q1 2026 Holdings
Filed 2026-04-29 | 420 holdings | $693.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $3.5M | $24,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $3.7M | $18,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,926 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 45,737 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 127,665 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 47,031 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.2M | 9,391 | 1.2% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $8.4M | $48,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 29,697 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 33,578 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8M | 34,528 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 12,214 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.9M | 136,917 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 55,575 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 75,353 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.4M | 160,016 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 111,911 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.1M | 127,688 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.2M | 605,751 | 18.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.9M | 1,335,184 | 33.6% |