Q1 2026 Holdings
Filed 2026-05-15 | 159 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $3.0M | 645,494 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,150 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.8M | 176,400 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,778 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 14,683 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 25,602 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 27,535 | 9.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.0M | 1,392,916 | 12.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $47.4M | 313,978 | 29.6% |