13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | NEW | 1.5M | $921.6M | 99.6% | new |
| 2 | NVDANVIDIA CORPORATION | ADD | 4K | $709K | 0.1% | +$39K |
| 3 | AAPLAPPLE INC | ADD | 2K | $632K | 0.1% | +$32K |
| 4 | MSFTMICROSOFT CORP | ADD | 1K | $468K | 0.1% | -$71K |
| 5 | AMZNAMAZON COM INC | ADD | 2K | $356K | 0.0% | +$7K |
| 6 | GOOGLALPHABET INC | ADD | 999 | $287K | 0.0% | +$12K |
| 7 | GOOGALPHABET INC | ADD | 888 | $255K | 0.0% | +$8K |
| 8 | AVGOBROADCOM INC | ADD | 804 | $249K | 0.0% | +$4K |
| 9 | METAMETA PLATFORMS INC | ADD | 418 | $239K | 0.0% | -$6K |
| 10 | TSLATESLA INC | ADD | 617 | $229K | 0.0% | -$9K |
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).