Q1 2026 Holdings
Filed 2026-05-14 | 45 holdings | $662.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.0M | 727,869 | 69.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $61.6M | 783,254 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 74,263 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,137 | 1.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.9M | 14,000 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 40,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 45,639 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.8M | 23,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,854 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 88,349 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 130,099 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 3,600 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,042 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 13,000 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2M | 6,000 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0M | 13,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,409 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4M | 12,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,558 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,500 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 22,500 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 12,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,472 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8M | 41,000 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,420 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4M | 4,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3M | 153,100 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 18,000 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 13,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $813.7K | 4,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $800.5K | 4,150 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $734.9K | 15,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $734.1K | 1,706 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $629.9K | 9,244 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $575.4K | 8,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560.8K | 2,294 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $429.5K | 467 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.6K | 1,309 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373.7K | 748 | 0.1% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $335.1K | 10,865 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $299.2K | 6,853 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $282.9K | 3,066 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $277.7K | 3,947 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 2,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $230.3K | 2,244 | 0.0% |