Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

State STR SPDR S&P 500 Et 10.9% Trimmed −39%

MSFT Microsoft Corp 5.7% Added +380%

Advanced Micro Devices In 4.9% Added +574%

META Meta Platforms Inc 4.2% Held SPY State STR SPDR S&P 500 E 4.1% Trimmed −69%

QQQ Invesco QQQ Tr 3.7% Added +214%

NVDA Nvidia Corporation 3.3% Added +151%

Berkshire Hathaway Inc de 3.1% Added +157%

XLF Select Sector SPDR Tr 2.6% Trimmed −6%

Costco Wholesale Corporat 2.0% Added +48%

AMZN Amazon Com Inc 1.8% Added +79%

State STR SPDR S&P 500 Et 1.7% Trimmed −89%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing

add_circleNew

Berkshire Hathaway Inc de $18.7M
NUVL $18.5M
Cloudflare Inc $12.7M
CSCO $9.4M

arrow_upwardAdded

Advanced Micro Devices In +574%
MSFT +380%
APGE +360%
Chipotle Mexican Grill In +359%

arrow_downwardTrimmed

Advanced Micro Devices In −92%
State STR SPDR S&P 500 Et −89%
GOOG −79%
XLE −75%

remove_circleSold out

Hologic Inc $29.3M
Costco Wholesale Corporat $20M
Terns Pharmaceuticals In $19.8M
GTLS $16.2M