Q1 2026 Holdings
Filed 2026-04-13 | 32 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 120,008 | 21.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 174,132 | 21.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7M | 76,508 | 16.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 33,852 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 26,913 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,345 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.5M | 11,272 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 21,070 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 2,347 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,341 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,209 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,290 | 1.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.4M | 21,600 | 1.6% |
| RH(RH) | COM | 74967X103 | $2.3M | 16,400 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,125 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,610 | 1.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5M | 64,775 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,481 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $936.1K | 41,255 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $858.7K | 2,310 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $759.7K | 5,717 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $737.9K | 5,480 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $601.7K | 1,377 | 0.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $466.9K | 1,075 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $430.2K | 1,273 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $379.7K | 1,350 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $372.2K | 14,510 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $305.5K | 350 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275.6K | 937 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $241.6K | 2,400 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.2K | 637 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $62.5K | 300 | 0.0% |