Q1 2026 Holdings
Filed 2026-04-21 | 58 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.9M | 481,130 | 39.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.7M | 148,505 | 10.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 23,862 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 13,983 | 3.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.1M | 39,418 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2M | 28,729 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 23,527 | 2.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 59,050 | 2.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2M | 31,957 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 18,310 | 2.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $5.0M | 40,538 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 19,827 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,000 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 22,717 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,271 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 31,900 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 8,863 | 1.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.9M | 25,387 | 0.9% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.7M | 254,000 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,350 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 11,125 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 6,000 | 0.8% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $1.5M | 315,657 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 15,707 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 58,250 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.3M | 17,532 | 0.6% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $1.1M | 500,000 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $979.2K | 30,900 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $933.0K | 4,000 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $867.6K | 3,021 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $785.0K | 3,093 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $746.1K | 6,497 | 0.4% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $744.0K | 60,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.5K | 3,248 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $590.6K | 800 | 0.3% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $576.2K | 66,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525.5K | 2,150 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $492.7K | 11,066 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $475.9K | 550 | 0.2% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $412.6K | 208,366 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $406.6K | 945 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $373.1K | 28,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.7K | 1,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.1K | 549 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $283.3K | 2,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.1K | 762 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $271.8K | 700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $267.2K | 1,850 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $258.4K | 1,066 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $257.8K | 2,100 | 0.1% |