Q2 2026 Holdings
Filed 2026-08-03 | 36 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $264.6M | 629,194 | 42.9% |
| Lemonade Inc(LMND) | COM | 52567D107 | $65.4M | 1,005,815 | 10.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $61.9M | 1,748,119 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.7M | 63,482 | 7.6% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $34.2M | 1,532,348 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.2M | 36,400 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.9M | 18,140 | 3.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $17.9M | 627,007 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 8,287 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 40,371 | 1.6% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $8.0M | 772,461 | 1.3% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $7.8M | 1,485,590 | 1.3% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $7.5M | 101,192 | 1.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $7.3M | 457,753 | 1.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5M | 253,026 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,060 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.1M | $7,400 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,537 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,298 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 24,648 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 17,953 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $998.4K | 2,698 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $921.1K | 6,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849.0K | 2,276 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $812.7K | 2,274 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $763.1K | 1,070 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678.0K | 1,919 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $577.2K | 542 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $558.0K | 1,493 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $488.1K | 1,292 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $432.0K | 767 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.3K | 1,156 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.8K | 705 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $349.8K | 2,047 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $254.0K | 2,177 | 0.0% |