Q2 2026 Holdings
Filed 2026-07-30 | 108 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.5M | 2,000 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,110 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,160 | 2.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.1M | 138,970 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 31,900 | 9.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.8M | 34,600 | 11.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2M | 54,650 | 17.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $60.7M | 1,822,300 | 25.9% |