13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | ADD | 564K | $98.3M | 38.6% | +$96.4M |
| 2 | GOOGLALPHABET INC | ADD | 74K | $21.4M | 8.4% | +$21.0M |
| 3 | METAMETA PLATFORMS INC | ADD | 27K | $15.3M | 6.0% | +$13.2M |
| 4 | AVGOBROADCOM INC | ADD | 45K | $13.8M | 5.4% | +$13.6M |
| 5 | QLDPROSHARES TR | NEW | 217K | $13.2M | 5.2% | new |
| 6 | AAPLAPPLE INC | ADD | 43K | $10.8M | 4.3% | +$4.2M |
| 7 | SOXLDIREXION SHARES ETF TRUST | NEW | 226K | $10.8M | 4.2% | new |
| 8 | MSFTMICROSOFT CORP | ADD | 24K | $8.9M | 3.5% | +$7.4M |
| 9 | TSLATESLA INC | ADD | 21K | $7.9M | 3.1% | +$6.1M |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | ADD | 43K | $6.3M | 2.5% | +$3.9M |
| 11 | AMZNAMAZON COM INC | ADD | 29K | $5.9M | 2.3% | +$4.5M |
| 12 | SMHVANECK ETF TRUST | NEW | 14K | $5.4M | 2.1% | new |
| 13 | OKLOOKLO INC | NEW | 93K | $4.6M | 1.8% | new |
| 14 | ARMARM HOLDINGS PLC | NEW | 25K | $3.8M | 1.5% | new |
| 15 | SPXLDIREXION SHARES ETF TRUST | NEW | 19K | $3.6M | 1.4% | new |
| 16 | SHYISHARES TR | NEW | 39K | $3.2M | 1.3% | new |
| 17 | QQQINVESCO QQQ TR | ADD | 5K | $2.9M | 1.1% | +$460K |
| 18 | AMDADVANCED MICRO DEVICES INC | ADD | 13K | $2.6M | 1.0% | +$1.5M |
| 19 | PANWPALO ALTO NETWORKS INC | NEW | 14K | $2.3M | 0.9% | new |
| 20 | UBERUBER TECHNOLOGIES INC | NEW | 24K | $1.8M | 0.7% | new |
| 21 | GOOGALPHABET INC | ADD | 6K | $1.7M | 0.7% | +$845K |
| 22 | TNADIREXION SHARES ETF TRUST | NEW | 25K | $1.1M | 0.4% | new |
| 23 | IYWISHARES TR | NEW | 6K | $1.1M | 0.4% | new |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 1K | $866K | 0.3% | -$1.6M |
| 25 | IBBISHARES TR | NEW | 5K | $861K | 0.3% | new |
| 26 | JPMJPMORGAN CHASE & CO | TRIM | 3K | $783K | 0.3% | -$258K |
| 27 | UNPUNION PAC CORP | NEW | 2K | $576K | 0.2% | new |
| 28 | DFUSDIMENSIONAL ETF TRUST | ADD | 7K | $526K | 0.2% | -$12K |
| 29 | GSGOLDMAN SACHS GROUP INC | NEW | 545 | $461K | 0.2% | new |
| 30 | ORCLORACLE CORP | NEW | 3K | $445K | 0.2% | new |
| 31 | BXBLACKSTONE INC | ADD | 4K | $411K | 0.2% | +$38K |
| 32 | DISDISNEY WALT CO | TRIM | 4K | $376K | 0.1% | -$88K |
| 33 | NOWSERVICENOW INC | NEW | 3K | $358K | 0.1% | new |
| 34 | JNJJOHNSON & JOHNSON | NEW | 1K | $331K | 0.1% | new |
| 35 | DALDELTA AIR LINES INC | NEW | 5K | $316K | 0.1% | new |
| 36 | VOOVANGUARD INDEX FDS | NEW | 506 | $302K | 0.1% | new |
| 37 | ETENERGY TRANSFER L P | NEW | 16K | $299K | 0.1% | new |
| 38 | FDXFEDEX CORP | NEW | 775 | $276K | 0.1% | new |
| 39 | JOBY AVIATION INC | NEW | 29K | $241K | 0.1% | new |
| 40 | LLYELI LILLY & CO | TRIM | 260 | $239K | 0.1% | -$786K |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | NEW | 220 | $219K | 0.1% | new |
| 42 | WMTWALMART INC | NEW | 2K | $215K | 0.1% | new |
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).