Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.9M | 307,356 | 55.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 91,158 | 13.7% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $13.4M | 2,464,359 | 8.4% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $7.8M | 73,000 | 4.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.7M | 379,048 | 3.6% |
| Leslies Inc(LESL) | COM | 527064208 | $3.9M | 380,270 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 17,325 | 1.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.4M | 21,220 | 1.5% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.0M | 450,000 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 14,915 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,225 | 1.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.5M | 7,465 | 0.9% |
| Fabricai Inc(SBLX) | COM | 054748306 | $1.0M | 275,498 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $972.4K | 1,345 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $906.0K | 9,000 | 0.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $810.9K | 14,550 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $770.4K | 30,500 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $462.2K | 37,550 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.3K | 740 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $363.5K | 1,930 | 0.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $257.4K | 1,500 | 0.2% |