Q1 2026 Holdings
Filed 2026-05-04 | 76 holdings | $370.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $68.4M | 287,831 | 18.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $32.2M | 1,073,430 | 8.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $19.7M | 473,631 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 45,605 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 80,834 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.5M | 246,546 | 3.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.8M | 31,831 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 196,410 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 26,039 | 2.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.2M | 143,409 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 24,289 | 1.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $6.5M | 73,672 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 4,393 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,592 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 54,701 | 1.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.7M | 159,910 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,917 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.5M | 164,252 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 18,868 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 41,376 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 4,309 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,966 | 1.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.5M | 37,969 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 10,090 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 76,448 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8M | 102,375 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 39,908 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 81,864 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 38,270 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.7M | 79,197 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 17,214 | 1.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.5M | 845,347 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5M | 3,156 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,893 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.3M | 26,181 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 27,083 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 7,601 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 11,577 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7M | 1,955 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 6,669 | 0.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.6M | 22,438 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 31,784 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,457 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 13,769 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,719 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,282 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 10,957 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,565 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.0M | 18,651 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 51,288 | 0.5% |