Q2 2026 Holdings
Filed 2026-08-06 | 26 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 35,100 | 12.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.1M | 40,000 | 11.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 32,000 | 11.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.4M | 256,500 | 7.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.4M | 287,400 | 7.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.7M | 136,000 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 22,000 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,600 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 45,600 | 4.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 51,000 | 3.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.6M | 142,500 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 7,500 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,000 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 24,150 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,600 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,500 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 16,950 | 1.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.2M | 12,000 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,200 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 6,800 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $716.9K | 2,850 | 0.7% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $634.0K | 200,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $559.8K | 2,500 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $552.7K | 2,500 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $510.3K | 10,000 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $368.4K | 3,200 | 0.4% |