Q3 2026 Holdings
Filed 2026-10-21 | 33 holdings | $576.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $147.9M | 416,869 | 25.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $99.4M | 658,587 | 17.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.4M | 48,293 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.6M | 65,747 | 8.4% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $43.6M | 1,782,969 | 7.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $37.5M | 830,255 | 6.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $37.4M | 1,211,825 | 6.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $32.6M | 1,416,483 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.2M | 33,070 | 4.4% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $17.7M | 1,266,421 | 3.1% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $13.5M | 223,206 | 2.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9M | 253,026 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,473 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 9,985 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 22,553 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,990 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $945.6K | 6,469 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $941.9K | 814 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.7K | 1,990 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.2K | 1,779 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 1,055 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $459.7K | 1,472 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $438.2K | 1,171 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $431.5K | 2,307 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $429.7K | 530 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.8K | 1,717 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383.1K | 1,091 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $368.6K | 1,914 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.1K | 705 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.0K | 1,052 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.1K | 367 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $141.9K | $400 | 0.0% |