Q1 2026 Holdings
Filed 2026-04-14 | 35 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $30.0M | 327,761 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 68,901 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 76,039 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 47,154 | 8.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $12.2M | 110,250 | 5.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 228,448 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 32,823 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,765 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,836 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 27,189 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 25,851 | 2.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.4M | 32,258 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 11,544 | 2.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.1M | 63,675 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,627 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.2M | 222,192 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 30,829 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,430 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8M | 24,854 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 71,471 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 38,196 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,896 | 1.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.5M | 178,801 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,116 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,453 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 55,984 | 1.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4M | 157,043 | 1.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.1M | 252,951 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,155 | 1.0% |
| RH(RH) | COM | 74967X103 | $2.0M | 14,300 | 1.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.0M | 31,438 | 1.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.6M | 442,914 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,684 | 0.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.4M | 65,723 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375.7K | 651 | 0.2% |