| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $715.4M | 1.10M | 42.7% | ADDED | +500.0K |
| 2 | INVESCO QQQ TR UNIT SER 1 | $438.8M | 760.2K | 26.2% | NEW | — |
| 3 | ISHARES TR RUSSELL 2000 ETF | $99.2M | 400.0K | 5.9% | NEW | — |
| 4 | NVIDIA CORPORATION COM | $52.3M | 300.0K | 3.1% | REDUCED | -100,000 |
| 5 | NVIDIA CORPORATION COM | $44.5M | 255.0K | 2.7% | REDUCED | -145,000 |
| 6 | BROADCOM INC COM | $40.2M | 130.0K | 2.4% | ADDED | +56.5K |
| 7 | MICROSOFT CORP COM | $33.3M | 90.0K | 2.0% | ADDED | +15.0K |
| 8 | APPLE INC COM | $30.5M | 120.0K | 1.8% | NEW | — |
| 9 | META PLATFORMS INC CL A | $28.6M | 50.0K | 1.7% | ADDED | +37.0K |
| 10 | AMAZON COM INC COM | $20.8M | 100.0K | 1.2% | REDUCED | -75,000 |
| 11 | ALPHABET INC CAP STK CL C | $18.6M | 65.0K | 1.1% | REDUCED | -47,500 |
| 12 | MICROSOFT CORP COM | $18.5M | 50.0K | 1.1% | REDUCED | -25,000 |
| 13 | APPLOVIN CORP COM CL A | $15.3M | 38.5K | 0.9% | ADDED | +36.0K |
| 14 | META PLATFORMS INC CL A | $14.3M | 25.0K | 0.9% | ADDED | +12.0K |
| 15 | SEA LTD SPONSORD ADS | $10.4M | 125.0K | 0.6% | ADDED | +40.0K |
| 16 | MERCADOLIBRE INC COM | $9.2M | 5.3K | 0.5% | REDUCED | -1,200 |
| 17 | FASTLY INC CL A | $7.5M | 259.3K | 0.4% | ADDED | +159.3K |
| 18 | WIX COM LTD SHS | $7.0M | 77.5K | 0.4% | NEW | — |
| 19 | DUOLINGO INC CL A COM | $6.7M | 68.5K | 0.4% | ADDED | +52.2K |
| 20 | ROBINHOOD MKTS INC COM CL A | $6.4M | 92.5K | 0.4% | ADDED | +55.0K |
| 21 | NU HLDGS LTD ORD SHS CL A | $6.1M | 425.6K | 0.4% | —HELD | 0 |
| 22 | SAMSARA INC COM CL A | $5.8M | 182.0K | 0.3% | NEW | — |
| 23 | DLOCAL LTD CLASS A COM | $5.5M | 425.5K | 0.3% | REDUCED | -74,515 |
| 24 | PALANTIR TECHNOLOGIES INC CL A | $5.2M | 35.9K | 0.3% | NEW | — |
| 25 | MICRON TECHNOLOGY INC COM | $5.1M | 15.0K | 0.3% | ADDED | +5.0K |
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