Q2 2026 Holdings
Filed 2026-07-29 | 53 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | TR UNIT | 922908363 | $57.2M | 83,223 | 45.8% |
| Ishares Russell(IWM) | TR UNIT | 464287655 | $38.7M | 128,970 | 31.0% |
| Vanguard GRW ETF(VUG) | TR UNIT | 922908736 | $16.2M | 187,584 | 12.9% |
| Ishares Russell(IWO) | TR UNIT | 464287648 | $5.4M | 13,732 | 4.3% |
| Ishares Micro-Ca(IWC) | TR UNIT | 464288869 | $2.3M | 11,741 | 1.9% |
| SS S&P 500 Et-US(SPY) | TR UNIT | 78462F103 | $2.2M | 2,935 | 1.8% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $1.1M | 59,800 | 0.9% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $917.0K | 4,800 | 0.7% |
| ARK Next Generat(ARKW) | TR UNIT | 00214Q401 | $712.0K | 4,880 | 0.6% |
| Vanguard VAL ETF(VTV) | TR UNIT | 922908744 | $44.0K | 200 | 0.0% |
| Invesco QQQ Trus(QQQ) | TR UNIT | 46090E103 | $42.6K | 59,353 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $36.7K | 105,300 | 0.0% |
| Palo Alto Networ(PANW) | COM | 697435105 | $34.0K | 100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.0K | 84,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 29,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6K | 3,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 36,800 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.6K | 2,500 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $1.6K | 3,731 | 0.0% |
| Palantir Techn(PLTR) | COM | 69608A108 | $1.5K | 11,362 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 9,600 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $1.2K | 1,250 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782 | 1,958 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $718 | 1,900 | 0.0% |
| Robinhood Mark(HOOD) | COM | 770700102 | $530 | 5,000 | 0.0% |
| Marvell Technolo(MRVL) | COM | 573874104 | $496 | 2,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $470 | 1,434 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $404 | 3,200 | 0.0% |
| Coinbase Globa(COIN) | COM | 19260Q107 | $353 | 2,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267 | 1,044 | 0.0% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $249 | 2,100 | 0.0% |
| Upstart Holdings(UPST) | COM | 91680M107 | $194 | 6,600 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $154 | 1,250 | 0.0% |
| Navan Inc(NAVN) | COM | 639193101 | $130 | 5,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $114 | 500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $73 | 1,000 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $63 | 200 | 0.0% |
| Ishares Bitcoin(IBIT) | TR UNIT | 46438F101 | $62 | 1,643 | 0.0% |
| Hewlett Packa(HPE) | COM | 42824C109 | $62 | 1,335 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $40 | 300 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35 | 100 | 0.0% |
| Vanguard Total I(VXUS) | TR UNIT | 921909768 | $35 | 414 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $28 | 110 | 0.0% |
| Archer Aviatio(ACHR) | COM | 03945R102 | $24 | 4,500 | 0.0% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $24 | 500 | 0.0% |
| Vanguard S/C V E(VBR) | TR UNIT | 922908611 | $24 | 100 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $17 | 165 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $16 | 60 | 0.0% |
| ARK Genomic Revo(ARKG) | TR UNIT | 00214Q302 | $11 | 278 | 0.0% |