Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.3M | 60,386 | 40.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5M | 202,000 | 8.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,517 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 23,893 | 5.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 12,047 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 23,084 | 4.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 13,162 | 3.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 4,252 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,986 | 3.6% |
| Woodward Inc(WWD) | COM | 980745103 | $3.2M | 8,910 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,505 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,758 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,289 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 109,848 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,476 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 3,645 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,949 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 8,606 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $956.5K | 4,150 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $938.5K | 810 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $402.8K | 5,200 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $250.2K | 5,670 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.2K | 21 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $8.8K | 31 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.4K | 76 | 0.0% |