Q2 2026 Holdings
Filed 2026-08-12 | 42 holdings | $740.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $318.9M | 2,668,098 | 43.1% |
| Ishares Trust Msci All COU WO(ACWI) | MSCI ACWI ETF | 464288257 | $102.8M | 654,673 | 13.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.5M | 212,709 | 12.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $59.9M | 81,366 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.5M | 157,000 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 100,932 | 3.9% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 65,251 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.2M | 89,098 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3M | 46,372 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.7M | 13,225 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,880 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 39,345 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.0M | 39,973 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7M | 4,594 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 1,683 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,322 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,668 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0M | 1,400 | 0.1% |
| Intuitive Surg(ISRG) | COM NEW | 46120E602 | $480.0K | 1,207 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $461.0K | 6,457 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $381.1K | 2,729 | 0.1% |
| Spdr Gold TR - Call OptionsCall | CALL | 78463V907 | $235.0K | 113,000 | 0.0% |
| State STR Spdr S&P 500 ETF T - PUT OptionsPut | PUT | 78462F953 | $229.2K | 39,900 | 0.0% |
| Ishares Inc - Call OptionsCall | CALL | 464286900 | $174.0K | 1,200,000 | 0.0% |
| State STR Spdr S&P 500 ETF T - Call OptionsCall | CALL | 78462F903 | $148.6K | 18,800 | 0.0% |
| Berkshire CL B(BRK/B) | CL B NEW | 084670702 | $141.6K | 283 | 0.0% |
| Ishares Silver TR - Call OptionsCall | CALL | 46428Q909 | $83.8K | 66,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.8K | 69 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.9K | 193 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $52.7K | 69 | 0.0% |
| Rockwell Automation Inc(ROK) | COM CL A | 773903109 | $42.6K | 86 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $40.7K | 160 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40.6K | 594 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $38.8K | 381 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.2K | 73 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.8K | 104 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $34.7K | 101 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.2K | 302 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.6K | 410 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $29.0K | 289 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.9K | 17 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $24.8K | 2,513 | 0.0% |