13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 88K | $57.4M | 13.8% | -$104.9M |
| 2 | NVDANVIDIA CORPORATION | ADD | 322K | $56.2M | 13.5% | +$55.2M |
| 3 | AAPLAPPLE INC | ADD | 199K | $50.4M | 12.1% | +$49.6M |
| 4 | GOOGLALPHABET INC | ADD | 144K | $41.3M | 9.9% | +$40.9M |
| 5 | MSFTMICROSOFT CORP | ADD | 102K | $37.9M | 9.1% | +$37.1M |
| 6 | AMZNAMAZON COM INC | ADD | 133K | $27.7M | 6.7% | +$27.2M |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | 67K | $22.6M | 5.4% | new |
| 8 | AVGOBROADCOM INC | ADD | 65K | $20.1M | 4.8% | +$19.8M |
| 9 | METAMETA PLATFORMS INC | ADD | 31K | $17.6M | 4.2% | +$17.3M |
| 10 | TSLATESLA INC | ADD | 41K | $15.3M | 3.7% | +$15.0M |
| 11 | ASML HLDG NV | NEW | 5K | $7.1M | 1.7% | new |
| 12 | NFLXNETFLIX INC. | ADD | 59K | $5.6M | 1.4% | +$5.6M |
| 13 | MUMICRON TECHNOLOGY INC | ADD | 16K | $5.3M | 1.3% | +$5.2M |
| 14 | AMDADVANCED MICRO DEVICES INC | ADD | 23K | $4.6M | 1.1% | +$4.5M |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | ADD | 31K | $4.5M | 1.1% | +$4.4M |
| 16 | CSCOCISCO SYS INC | ADD | 50K | $3.9M | 0.9% | +$3.8M |
| 17 | AMATAPPLIED MATLS INC | ADD | 11K | $3.8M | 0.9% | +$3.7M |
| 18 | LRCXLAM RESEARCH CORP | ADD | 17K | $3.7M | 0.9% | +$3.7M |
| 19 | ORCLORACLE CORP | ADD | 24K | $3.5M | 0.8% | +$3.4M |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 13K | $3.2M | 0.8% | +$3.1M |
| 21 | KLACKLA CORP | ADD | 2K | $2.7M | 0.6% | +$2.7M |
| 22 | SAPSAP SE | NEW | 15K | $2.5M | 0.6% | new |
| 23 | INTCINTEL CORP | ADD | 57K | $2.5M | 0.6% | +$2.5M |
| 24 | TXNTEXAS INSTRS INC | ADD | 13K | $2.5M | 0.6% | +$2.4M |
| 25 | DISDISNEY WALT CO | ADD | 25K | $2.4M | 0.6% | +$2.3M |
| 26 | CRMSALESFORCE INC | ADD | 13K | $2.4M | 0.6% | +$2.3M |
| 27 | UBERUBER TECHNOLOGIES INC | ADD | 29K | $2.1M | 0.5% | +$2.0M |
| 28 | QCOMQUALCOMM INC | ADD | 15K | $1.9M | 0.5% | +$1.9M |
| 29 | BKNGBOOKING HOLDINGS INC | ADD | 444 | $1.9M | 0.4% | +$1.8M |
| 30 | ACCENTURE PLC IRELAND | ADD | 9K | $1.7M | 0.4% | +$1.7M |
| 31 | INTUINTUIT | ADD | 4K | $1.6M | 0.4% | +$1.6M |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).