Q1 2026 Holdings
Filed 2026-04-28 | 12 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.6M | 1,204,883 | 30.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.2M | 1,285,709 | 19.8% |
| Apple Inc(AAPL) | COM | 037833100 | $87.4M | 344,276 | 7.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $81.8M | 1,961,664 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.7M | 277,056 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.3M | 136,772 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.1M | 199,446 | 6.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $70.9M | 209,719 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8M | 181,540 | 3.3% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $25.6M | 328,597 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.7M | 73,030 | 2.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.0M | 31,714 | 0.3% |