Q1 2026 Holdings
Filed 2026-04-21 | 24 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 124,228 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 100,229 | 16.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 150,984 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 122,190 | 14.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 34,550 | 11.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 22,573 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 74,033 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 4,916 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,227 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,770 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 7,508 | 1.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.8M | 14,107 | 1.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.3M | 16,796 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9M | 11,321 | 1.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.8M | 71,792 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,222 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 9,832 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 3,773 | 0.7% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $987.3K | 6,533 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $769.8K | 8,006 | 0.4% |
| Carvana CoPut | PUT | 146869952 | $329.0K | $116 | 0.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $268.1K | $143 | 0.2% |
| Meta Platforms IncCall | CALL | 30303M902 | $257.3K | $43 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $204.2K | 7,045 | 0.1% |