JM2 Capital Inc.

2. Key Holdings

The portfolio is heavily anchored by the "Magnificent Seven" and related technology leaders, which dominate the top ranks.

• NVIDIA Corp (NVDA): This is the largest position, valued at $9.13 million (7.34% of the portfolio). This significant allocation indicates a strong conviction in the semiconductor and AI infrastructure space. With 49,000 shares, JM2 Capital has positioned itself aggressively to benefit from the continued proliferation of AI hardware.
• Apple Inc (AAPL): The second-largest holding at $8.63 million (6.94%), provides a balance of growth and stability within the technology sector.
• Alphabet Inc (GOOGL/GOOG): Combined, the two share classes total $9.08 million (approx. 7.3%), making Alphabet effectively the co-largest position alongside NVIDIA. This demonstrates a heavy bet on the digital advertising and cloud computing sectors.
• Microsoft & Meta: Rounding out the top tech exposure, Microsoft ($5.41M) and Meta ($3.84M) further solidify the portfolio's reliance on large-cap tech.
• VGT & SPY: Notably, the Vanguard Information Technology ETF (VGT) is the fifth-largest holding ($5.04M), surpassing individual stock picks like Amazon and Tesla. This suggests the manager uses sector ETFs to gain "pure-play" tech exposure alongside individual stock picks. The SPDR S&P 500 ETF (SPY) is also present in the top 10, providing broad market beta.