| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | $467.2M | 809.5K | 16.0% | ADDED | +561.0K |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $422.7M | 650.0K | 14.4% | NEW | — |
| 3 | MICROSOFT CORP COM | $295.2M | 797.6K | 10.1% | NEW | — |
| 4 | ISHARES TR ISHARES SEMICDTR | $168.4M | 512.5K | 5.8% | ADDED | +281.0K |
| 5 | LUMENTUM HLDGS INC COM | $139.4M | 198.4K | 4.8% | ADDED | +575 |
| 6 | ISHARES TR RUSSELL 2000 ETF | $127.7M | 515.0K | 4.4% | NEW | — |
| 7 | CIRCLE INTERNET GROUP INC COM CL A | $115.0M | 1.21M | 3.9% | ADDED | +516.0K |
| 8 | CORNING INC COM | $112.9M | 830.0K | 3.9% | NEW | — |
| 9 | NVIDIA CORPORATION COM | $101.3M | 581.0K | 3.5% | ADDED | +49.0K |
| 10 | MODINE MFG CO COM | $92.6M | 427.3K | 3.2% | NEW | — |
| 11 | COHERENT CORP COM | $67.2M | 281.9K | 2.3% | NEW | — |
| 12 | MICROSOFT CORP COM | $65.5M | 176.9K | 2.2% | NEW | — |
| 13 | TERADYNE INC COM | $57.8M | 195.0K | 2.0% | NEW | — |
| 14 | ALPHABET INC CAP STK CL A | $50.2M | 174.7K | 1.7% | REDUCED | -119,890 |
| 15 | MODINE MFG CO COM | $50.2M | 231.5K | 1.7% | NEW | — |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $45.1M | 133.5K | 1.5% | ADDED | +126.7K |
| 17 | SANDISK CORP COM | $44.8M | 70.6K | 1.5% | ADDED | +9.1K |
| 18 | SANDISK CORP COM | $38.1M | 60.0K | 1.3% | REDUCED | -1,500 |
| 19 | CIENA CORP COM NEW | $34.2M | 88.1K | 1.2% | REDUCED | -36,700 |
| 20 | VANECK ETF TRUST BDC INCOME ETF | $32.0M | 2.50M | 1.1% | NEW | — |
| 21 | MICRON TECHNOLOGY INC COM | $30.6M | 90.5K | 1.0% | REDUCED | -34,500 |
| 22 | TESLA INC COM | $30.2M | 81.1K | 1.0% | REDUCED | -790,490 |
| 23 | META PLATFORMS INC CL A | $30.1M | 52.6K | 1.0% | ADDED | +22.8K |
| 24 | FUNDRISE INNOVATION FD LLC COM SHS | $26.6M | 203.1K | 0.9% | NEW | — |
| 25 | QUANTA SVCS INC COM | $26.1M | 47.6K | 0.9% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026