Q1 2026 Holdings
Filed 2026-04-27 | 10 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $40.3M | 231,287 | 32.9% |
| Golman Sachs Group Inc(GS) | COM | 38141G104 | $12.8M | 15,128 | 10.4% |
| Ishares TR Semiconductor(SOXX) | ETF | 464287523 | $10.8M | 32,958 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,590 | 8.2% |
| Ford Motor Co(F) | COM | 345370860 | $9.6M | 830,700 | 7.8% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $9.2M | 47,072 | 7.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.8M | 15,371 | 7.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.4M | 19,982 | 6.0% |
| Select sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $7.2M | 54,238 | 5.9% |
| Morgan Stanley(MS) | COM | 617446448 | $6.6M | 40,000 | 5.4% |