New York · Last Updated: Q2 2026
AUM
$25.21MHoldings
Filings
NVIDIA CORPORATION
NVDA · 23.8%BANCO SANTANDER SA
SAN · 13.7%TAIWAN SEMICONDUCTOR MANUFAC
TSM · 9.5%MICRON TECHNOLOGY INC
MU · 9.2%Financial Services
26.6%
Technology
26.0%
Semiconductors
23.8%
Media
8.5%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 7/20/2026 | 13 | $25,213,100 | NVDA SAN TSM MU | |
| Q1 2026 | 13F-HR | 5/14/2026 | 15 | $43,827,885 | MSFT MU NVDA NVDA | |
| Q4 2025 | 13F-HR | 2/17/2026 | 17 | $197,742,431 | NVDA ORCL FB META | |
| Q3 2025 | 13F-HR | 11/12/2025 | 16 | $67,932,230 | NVDA MSFT FB META | |
| Q2 2025 | 13F-HR | 8/13/2025 | 21 | $93,080,355 | MSFT NVDA META FB | |
| Q1 2025 | 13F-HR | 5/15/2025 | 21 | $67,458,285 | PM META FB NFLX | |
| Q4 2024 | 13F-HR | 2/14/2025 | 26 | $91,658,570 | MSFT FB META NVDA | |
| Q3 2024 | 13F-HR | 11/14/2024 | 22 | $87,079,325 | MSFT META FB NVDA | |
| Q2 2024 | 13F-HR | 8/14/2024 | 22 | $102,554,068 | MSFT AAPL NVDA BSX | |
| Q1 2024 | 13F-HR | 5/15/2024 | 24 | $117,268,160 | MSFT FB META BSX |
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Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 30,000 | 29,900 | +100 |
| BANCO SANTANDER SA | SAN | 05964H105 | New | 250,000 | 0 | +250,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | Unchanged | 5,000 | 5,000 | 0 |
| MICRON TECHNOLOGY INC | MU | 595112103 | Decreased | 2,000 | 10,000 | -8,000 |
| ALPHABET INC | GOOGL | 02079K305 | Increased | 6,000 | 3,000 | +3,000 |
| AMAZON COM INC | AMZN | 023135106 | Increased | 8,000 | 3,000 | +5,000 |
| INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | Unchanged | 20,000 | 20,000 | 0 |
| ROBINHOOD MKTS INC | HOOD | 770700102 | Increased | 15,000 | 8,000 | +7,000 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 4,000 | 10,000 | -6,000 |
| META PLATFORMS INC | META | 30303M102 | Decreased | 1,500 | 2,000 | -500 |
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