Q2 2026 Holdings
Filed 2026-07-16 | 36 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 120,673 | 18.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 174,404 | 18.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 77,110 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 34,447 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 18,320 | 5.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.4M | 15,335 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,373 | 3.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.4M | 12,344 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,245 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 3,620 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,709 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,011 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 4,830 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,798 | 1.7% |
| RH(RH) | COM | 74967X103 | $2.9M | 17,595 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,650 | 1.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.8M | 61,625 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 20,820 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,719 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 3,467 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $971.6K | 2,310 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $874.3K | 3,215 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $770.3K | 1,613 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $723.8K | 1,985 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $605.7K | 7,032 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $562.4K | 9,150 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $530.1K | 442 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $517.7K | 305 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $491.4K | 905 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $447.8K | 2,580 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367.3K | 1,122 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $327.0K | 13,581 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $299.0K | 1,750 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285.2K | 282 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.9K | 679 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $201.3K | 2,000 | 0.1% |