Q2 2026 Holdings
Filed 2026-08-04 | 78 holdings | $789.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.2M | 117,802 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 203,106 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.4M | 80,417 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.0M | 101,906 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.8M | 29,255 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 122,107 | 3.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.4M | 21,333 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 73,607 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.3M | 285,384 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8M | 50,150 | 3.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $25.3M | 2,375,276 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 64,721 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.7M | 58,190 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 41,818 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.8M | 274,908 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.8M | 565,894 | 2.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.5M | 20,447 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 114,064 | 2.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.5M | 101,594 | 2.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $15.3M | 242,766 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8M | 49,751 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8M | 29,435 | 1.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $14.5M | 1,220,065 | 1.8% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $14.3M | 181,650 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 217,903 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.7M | 8,122 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.0M | 21,474 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.8M | 12,664 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 34,947 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 14,626 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.4M | 1,769,758 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 54,165 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 11,418 | 0.7% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $4.6M | 159,323 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.4M | 2,138 | 0.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.3M | 89,161 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 84,266 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.2M | 449,013 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 47,306 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 37,881 | 0.5% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.1M | 32,252 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 30,718 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,921 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 7,003 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,639 | 0.3% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $2.6M | 29,554 | 0.3% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.6M | 170,018 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.5M | 26,298 | 0.3% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.4M | 32,068 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.3M | 169,690 | 0.3% |