Q1 2026 Holdings
Filed 2026-05-01 | 879 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 129,740 | 9.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3M | 48,138 | 6.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.6M | 85,917 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 30,640 | 4.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.3M | 16,190 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 33,626 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,254 | 2.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.3M | 394,867 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,976 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.3M | 44,654 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,568 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,259 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,479 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,040 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 36,785 | 1.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.3M | 4,654 | 1.4% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.3M | 212,390 | 1.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.8M | 83,091 | 1.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 22,815 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.8M | 35,953 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 39,537 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 24,112 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 14,932 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,618 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 7,655 | 1.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.6M | 31,087 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,048 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,675 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.1M | 74,267 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,244 | 0.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.8M | 24,079 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 4,557 | 0.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.8M | 19,003 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 38,223 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,832 | 0.7% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 80,473 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 8,020 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 10,667 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,125 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,495 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,259 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.4M | 15,068 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,611 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 18,278 | 0.5% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.1M | 137,773 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,243 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,236 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 28,428 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 9,355 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.0M | 20,482 | 0.4% |