111 Capital
329 holdingsFiling period: 2026-03-31Current AUM: $468.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 131.5K | $22.9M | $26.4M | 5.64% | -10,414 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 77.7K | $19.7M | $24.0M | 5.12% | -5,927 | 2026-03-31 |
| 3 | — | ASTRAZENECA PLC | 93.5K | $18.2M | $18.2M | 3.88% | -- | 2026-03-31 |
| 4 | XLY | SELECT SECTOR SPDR TR | 165.2K | $18.0M | $19.2M | 4.10% | +78.2K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 43.1K | $16.0M | $20.0M | 4.28% | -650 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 57.8K | $12.0M | $15.7M | 3.36% | +5.4K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 32.1K | $9.2M | $11.4M | 2.44% | -26 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 16.1K | $9.2M | $8.9M | 1.91% | +2.4K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 27.4K | $8.5M | $10.7M | 2.28% | -1,670 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 29.3K | $8.4M | $10.4M | 2.23% | +2.5K | 2026-03-31 |
| 11 | SOXX | ISHARES TR | 24.9K | $8.2M | $12.6M | 2.69% | -- | 2026-03-31 |
| 12 | TSLA | TESLA INC | 18.6K | $6.9M | $5.8M | 1.23% | -2,843 | 2026-03-31 |
| 13 | MU | MICRON TECHNOLOGY INC | 19.9K | $6.7M | $16.4M | 3.50% | -1,410 | 2026-03-31 |
| 14 | WMT | WALMART INC | 49.8K | $6.2M | $5.5M | 1.18% | +29.3K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 8.9K | $5.8M | $6.6M | 1.41% | -33,575 | 2026-03-31 |
| 16 | NFLX | NETFLIX INC. | 46.4K | $4.5M | $3.3M | 0.71% | -22,233 | 2026-03-31 |
| 17 | VNQ | VANGUARD INDEX FDS | 49.5K | $4.4M | $4.9M | 1.05% | -- | 2026-03-31 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | 28.5K | $4.2M | $3.5M | 0.75% | +5.4K | 2026-03-31 |
| 19 | XLF | SELECT SECTOR SPDR TR | 80.5K | $4.0M | $4.6M | 0.98% | -- | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 4.0K | $3.9M | $3.8M | 0.81% | -694 | 2026-03-31 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 15.5K | $3.2M | $7.4M | 1.58% | -1,241 | 2026-03-31 |
| 22 | AMAT | APPLIED MATLS INC | 9.0K | $3.1M | $4.6M | 0.98% | +1.5K | 2026-03-31 |
| 23 | GILD | GILEAD SCIENCES INC | 19.7K | $2.7M | $2.6M | 0.55% | +2.6K | 2026-03-31 |
| 24 | TMUS | T-MOBILE US INC | 13.0K | $2.7M | $2.3M | 0.48% | -547 | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 34.0K | $2.6M | $3.9M | 0.84% | -38,313 | 2026-03-31 |
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