Q2 2026 Holdings
Filed 2026-08-14 | 34 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 62,218 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,552 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,540 | 9.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 20,571 | 8.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.3M | 37,983 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,355 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,682 | 5.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,305 | 4.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5M | 1,105 | 4.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.4M | 13,074 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 921 | 2.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 112,000 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 4,358 | 2.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 14,245 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,478 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 10,876 | 1.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0M | 27,000 | 1.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $897.8K | 7,806 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $853.7K | 2,190 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $845.7K | 30,000 | 1.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $820.4K | 11,300 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $814.3K | 4,600 | 1.4% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $776.0K | 8,000 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $685.0K | 6,900 | 1.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $682.1K | 53,000 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $669.1K | 696 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.1K | 2,040 | 0.9% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $482.2K | 124,600 | 0.9% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $481.4K | 102,000 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $372.4K | 6,850 | 0.7% |
| Ishares IncPut | PUT | 464286952 | $311.5K | 350 | 0.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $245.8K | 24,600 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $238.3K | 800 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $184.9K | 37,506 | 0.3% |