Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $24.2M | 1,243,988 | 21.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 48,024 | 12.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.7M | 100,310 | 10.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 28,522 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 48,304 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,166 | 7.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 59,273 | 5.4% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $5.7M | 194,091 | 5.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.8M | 31,859 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,880 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 101,571 | 3.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 10,614 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 7,203 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,889 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3M | 15,000 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,843 | 1.9% |