Q1 2026 Holdings
Filed 2026-05-13 | 156 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $7.4M | 48,450 | 2.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $8.8M | 13,497 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.2M | 27,069 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0M | 49,639 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.1M | 71,190 | 5.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $26.1M | 128,972 | 8.3% |