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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.8M | 12,664 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.0M | 21,474 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.7M | 8,122 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 217,903 | 1.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $14.3M | 181,650 | 1.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $14.5M | 1,220,065 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8M | 29,435 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8M | 49,751 | 1.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $15.3M | 242,766 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.5M | 101,594 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 114,064 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.5M | 20,447 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.8M | 565,894 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.8M | 274,908 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 41,818 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.7M | 58,190 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 64,721 | 3.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $25.3M | 2,375,276 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8M | 50,150 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.3M | 285,384 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 73,607 | 3.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.4M | 21,333 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 122,107 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.8M | 29,255 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.0M | 101,906 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.4M | 80,417 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 203,106 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.2M | 117,802 | 11.2% |