Q1 2026 Holdings
Filed 2026-04-28 | 38 holdings | $455.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $215.7M | 580,362 | 47.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.0M | 72,786 | 9.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $37.6M | 1,467,360 | 8.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $34.2M | 546,324 | 7.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.9M | 64,685 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.8M | 25,887 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 105,795 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 52,765 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 37,927 | 1.7% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $7.3M | 369,082 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 7,686 | 1.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.7M | 405,732 | 1.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $4.4M | 904,051 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0M | 253,026 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,520 | 0.7% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.8M | 208,439 | 0.6% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $2.7M | 487,443 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.6M | $7,100 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,563 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,704 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 30,299 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 17,953 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $964.7K | 3,007 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.4K | 2,408 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $863.2K | 5,901 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $784.0K | 6,469 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $715.0K | $4,100 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $575.7K | 1,070 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.0K | 2,001 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553.9K | 968 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $542.5K | 14,631 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436.1K | 1,409 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $423.7K | 1,493 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $410.2K | 579 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340.0K | 1,156 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.8K | 705 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $216.5K | 1,742 | 0.0% |