Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.9M | 200,000 | 16.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,800 | 15.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 10,500 | 14.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7M | 15,800 | 10.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 7,500 | 8.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 4,300 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 7,000 | 6.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 8,000 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 7,000 | 4.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,200 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 10,400 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848.3K | 5,000 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $779.3K | 1,100 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $731.6K | 5,400 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $213.7K | 600 | 0.5% |