Q1 2026 Holdings
Filed 2026-05-07 | 59 holdings | $671.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.7M | 106,766 | 10.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.9M | 118,312 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 202,615 | 5.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $30.4M | 2,254,084 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 101,935 | 4.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.6M | 283,500 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 69,269 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 120,551 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.9M | 49,827 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.6M | 57,864 | 3.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.6M | 21,199 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 41,626 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.8M | 592,761 | 3.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $20.0M | 1,262,266 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.6M | 273,129 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3M | 57,224 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8M | 57,572 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 29,202 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.3M | 20,394 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 105,962 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 207,709 | 1.7% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $10.2M | 173,471 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.6M | 8,084 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 42,005 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9M | 27,873 | 1.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.2M | 1,763,456 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 50,640 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 12,066 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2M | 446,353 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.1M | 42,738 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.0M | 12,682 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0M | 11,355 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 37,258 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.0M | 2,138 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $3.9M | 51,480 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 75,747 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 42,035 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 14,549 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.4M | 42,780 | 0.5% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.6M | 39,151 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 32,044 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 165,692 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,508 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 6,899 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.2M | 25,852 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 23,615 | 0.3% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $2.1M | 159,743 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 18,600 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,065 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 64,718 | 0.3% |