Q1 2026 Holdings
Filed 2026-04-21 | 136 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.5K | 4,122 | 0.6% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $898.1K | 99,350 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $898.6K | 2,659 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $914.3K | 918 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $928.7K | 5,617 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,058 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.1M | 16,406 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,274 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 31,732 | 0.8% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.3M | 188,050 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,033 | 0.9% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.4M | 11,425 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,703 | 1.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.4M | 40,807 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,685 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 37,179 | 1.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.7M | 101,050 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,572 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,979 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 6,936 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,852 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,716 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,409 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,993 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,575 | 1.8% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $2.7M | 123,000 | 1.9% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.8M | 195,021 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.1M | 92,071 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,155 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,141 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,890 | 3.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.0M | 110,000 | 3.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.5M | 124,037 | 4.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.8M | 96,394 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,051 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 90,099 | 10.6% |