Q2 2026 Holdings
Filed 2026-07-24 | 40 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $29.4M | 321,138 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 69,781 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 77,306 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 49,241 | 7.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $13.2M | 232,035 | 5.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.2M | 101,750 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 33,307 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,465 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,868 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.7M | 18,723 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,667 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,201 | 2.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.2M | 41,300 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.9M | 39,320 | 1.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.7M | 105,638 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,323 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 24,288 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.4M | 31,207 | 1.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2M | 185,538 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,303 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 7,530 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 10,309 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0M | 228,254 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $3.0M | 108,293 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0M | 25,400 | 1.2% |
| RH(RH) | COM | 74967X103 | $3.0M | 17,974 | 1.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.0M | 187,576 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.9M | 16,714 | 1.2% |
| Personalis Inc(PSNL) | COM | 71535D106 | $2.9M | 50,030 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.9M | 16,743 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,048 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 22,892 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 77,614 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 25,880 | 1.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.4M | 264,270 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 52,176 | 0.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.2M | 48,107 | 0.9% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.2M | 33,461 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,269 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $479.4K | 651 | 0.2% |