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 | TRIM | 3.3M | $569.0M | 19.9% | -$39.9M |
| 2 | AAPLAPPLE INC | TRIM | 1.7M | $442.8M | 15.5% | -$42.0M |
| 3 | GOOGLALPHABET INC | TRIM | 1.1M | $304.5M | 10.7% | -$27.7M |
| 4 | AMZNAMAZON COM INC | TRIM | 862K | $179.5M | 6.3% | -$20.7M |
| 5 | METAMETA PLATFORMS INC | TRIM | 284K | $162.4M | 5.7% | -$25.6M |
| 6 | VOOVANGUARD INDEX FDS | 216K | $129.3M | 4.5% | -$6.4M | |
| 7 | VTIVANGUARD INDEX FDS | 311K | $99.7M | 3.5% | -$4.5M | |
| 8 | AVGOBROADCOM INC | 287K | $88.8M | 3.1% | -$10.5M | |
| 9 | QQQINVESCO QQQ TR | 144K | $83.4M | 2.9% | -$5.4M | |
| 10 | VGTVANGUARD WORLD FD | 89K | $62.1M | 2.2% | -$5.0M | |
| 11 | GOOGALPHABET INC | TRIM | 198K | $56.7M | 2.0% | -$6.0M |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 390K | $54.0M | 1.9% | -$1.1M | |
| 13 | MSFTMICROSOFT CORP | TRIM | 128K | $47.4M | 1.7% | -$15.4M |
| 14 | GARMIN LTD | 144K | $33.4M | 1.2% | +$4.2M | |
| 15 | XLKSELECT SECTOR SPDR TR | 244K | $32.4M | 1.1% | -$2.7M | |
| 16 | GSGOLDMAN SACHS GROUP INC | 37K | $31.5M | 1.1% | -$1.2M | |
| 17 | SMHVANECK ETF TRUST | 81K | $31.1M | 1.1% | +$1.9M | |
| 18 | JPMJPMORGAN CHASE & CO | 98K | $28.8M | 1.0% | -$2.7M | |
| 19 | SOXXISHARES TR | 82K | $27.1M | 0.9% | +$2.3M | |
| 20 | BITWBITWISE 10 CRYPTO INDEX ETF | ADD | 498K | $22.2M | 0.8% | +$20.5M |
| 21 | HOODROBINHOOD MKTS INC | 276K | $19.1M | 0.7% | -$12.1M | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | ADD | 129K | $18.9M | 0.7% | +$7.9M |
| 23 | QCOMQUALCOMM INC | TRIM | 121K | $15.6M | 0.5% | -$7.6M |
| 24 | BABOEING CO | TRIM | 77K | $15.4M | 0.5% | -$1.9M |
| 25 | BABAALIBABA GROUP HLDG LTD | 112K | $14.0M | 0.5% | -$2.4M | |
| 26 | VVISA INC | TRIM | 45K | $13.7M | 0.5% | -$2.8M |
| 27 | RTXRTX CORPORATION | 60K | $11.6M | 0.4% | +$570K | |
| 28 | SHOPSHOPIFY INC | TRIM | 97K | $11.6M | 0.4% | -$6.5M |
| 29 | UBERUBER TECHNOLOGIES INC | TRIM | 154K | $11.1M | 0.4% | -$1.9M |
| 30 | BXBLACKSTONE INC | 94K | $10.8M | 0.4% | -$3.7M | |
| 31 | ASML HLDG NV | 8K | $10.0M | 0.3% | +$1.9M | |
| 32 | XLFSELECT SECTOR SPDR TR | 200K | $9.9M | 0.3% | -$1.1M | |
| 33 | GLDSPDR GOLD TR | 23K | $9.8M | 0.3% | +$773K | |
| 34 | BACBANK AMERICA CORP | 199K | $9.7M | 0.3% | -$1.2M | |
| 35 | ARKFARK ETF TR | 239K | $9.1M | 0.3% | -$2.3M | |
| 36 | MELIMERCADOLIBRE INC | 5K | $8.7M | 0.3% | -$1.4M | |
| 37 | ASTSAST SPACEMOBILE INC | 99K | $8.2M | 0.3% | +$1.0M | |
| 38 | NETCLOUDFLARE INC | NEW | 39K | $8.0M | 0.3% | new |
| 39 | MAMASTERCARD INCORPORATED | 14K | $6.9M | 0.2% | -$977K | |
| 40 | IWOISHARES TR | TRIM | 22K | $6.8M | 0.2% | -$22.3M |
| 41 | CRWDCROWDSTRIKE HLDGS INC | ADD | 17K | $6.8M | 0.2% | +$1.1M |
| 42 | AMDADVANCED MICRO DEVICES INC | 33K | $6.7M | 0.2% | -$353K | |
| 43 | ITAISHARES TR | 30K | $6.6M | 0.2% | +$123K | |
| 44 | BPBP PLC | 140K | $6.6M | 0.2% | +$1.7M | |
| 45 | PINSPINTEREST INC | 350K | $6.4M | 0.2% | -$2.6M | |
| 46 | STTSTATE STR CORP | 50K | $6.3M | 0.2% | -$121K | |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 18K | $6.1M | 0.2% | +$612K | |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30K | $5.8M | 0.2% | -$1.7M | |
| 49 | HCAHCA HEALTHCARE INC | 12K | $5.6M | 0.2% | +$76K | |
| 50 | LRCXLAM RESEARCH CORP | 26K | $5.5M | 0.2% | +$1.1M | |
| 51 | IBITISHARES BITCOIN TRUST ETF | TRIM | 142K | $5.5M | 0.2% | -$24.4M |
| 52 | PDDPDD HOLDINGS INC | 53K | $5.4M | 0.2% | -$596K | |
| 53 | PANWPALO ALTO NETWORKS INC | ADD | 33K | $5.3M | 0.2% | +$3.8M |
| 54 | XPEVXPENG INC | 279K | $4.8M | 0.2% | -$883K | |
| 55 | NOWSERVICENOW INC | ADD | 42K | $4.4M | 0.2% | +$1.9M |
| 56 | SPGSIMON PPTY GROUP INC NEW | 22K | $4.0M | 0.1% | +$31K | |
| 57 | ANETARISTA NETWORKS INC | TRIM | 30K | $3.7M | 0.1% | -$638K |
| 58 | MARMARRIOTT INTL INC NEW | 11K | $3.5M | 0.1% | +$183K | |
| 59 | GEVGE VERNOVA INC | TRIM | 4K | $3.5M | 0.1% | -$1.5M |
| 60 | APPAPPLOVIN CORP | 8K | $3.3M | 0.1% | -$2.3M | |
| 61 | WFCWELLS FARGO & CO | 37K | $3.0M | 0.1% | -$509K | |
| 62 | ACHRARCHER AVIATION INC | 467K | $2.4M | 0.1% | -$1.1M | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 38K | $2.4M | 0.1% | -$1.3M | |
| 64 | HIGHARTFORD INSURANCE GROUP INC | 18K | $2.4M | 0.1% | -$45K | |
| 65 | XSDSPDR SERIES TRUST | 7K | $2.3M | 0.1% | +$32K | |
| 66 | QBTSD-WAVE QUANTUM INC | 121K | $1.7M | 0.1% | -$1.4M | |
| 67 | QTUMETF SER SOLUTIONS | 15K | $1.6M | 0.1% | -$36K | |
| 68 | DKNGDRAFTKINGS INC NEW | 72K | $1.6M | 0.1% | -$922K | |
| 69 | BIDUBAIDU INC | 13K | $1.4M | 0.1% | -$250K | |
| 70 | TOSTTOAST INC | 54K | $1.4M | 0.0% | -$484K | |
| 71 | JOBY AVIATION INC | 167K | $1.4M | 0.0% | -$827K | |
| 72 | IVVISHARES TR | 2K | $1.4M | 0.0% | -$67K | |
| 73 | WCLDWISDOMTREE TR | 39K | $1.1M | 0.0% | -$297K | |
| 74 | RGTIRIGETTI COMPUTING INC | 69K | $975K | 0.0% | -$563K | |
| 75 | FIGRFIGURE TECHNOLOGY SOLUTIO | 29K | $970K | 0.0% | -$197K | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2K | $947K | 0.0% | -$46K | |
| 77 | IBKRINTERACTIVE BROKERS GROUP IN | 14K | $946K | 0.0% | +$39K | |
| 78 | IONQIONQ INC | 29K | $836K | 0.0% | -$465K | |
| 79 | IGVISHARES TR | 9K | $716K | 0.0% | -$229K | |
| 80 | QUBTQUANTUM COMPUTING INC | 99K | $679K | 0.0% | -$338K | |
| 81 | WRDWERIDE INC | 60K | $489K | 0.0% | -$36K | |
| 82 | CRWVCOREWEAVE INC | 6K | $480K | 0.0% | +$36K | |
| 83 | OKTAOKTA INC | TRIM | 4K | $289K | 0.0% | -$92K |
| 84 | PLMRPALOMAR HLDGS INC | TRIM | 2K | $202K | 0.0% | -$519K |
| 85 | RBLXROBLOX CORP | TRIM | 4K | $201K | 0.0% | -$4.4M |
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).