Q2 2026 Holdings
Filed 2026-08-14 | 58 holdings | $559.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $42.8M | 212,188 | 7.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.5M | 36,780 | 7.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $37.5M | 78,430 | 6.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.9M | 32,800 | 6.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.5M | 47,750 | 6.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $33.8M | 4,630,292 | 6.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $32.2M | 198,909 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.2M | 52,015 | 5.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $20.7M | 1,443,620 | 3.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.6M | 217,800 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.1M | 30,700 | 3.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.8M | 9,956 | 3.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $18.8M | 761,887 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 77,300 | 2.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $15.2M | 55,200 | 2.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $10.8M | 319,815 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.4M | 8,830 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.2M | 56,298 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.6M | 26,083 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,330 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 22,800 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.4M | 82,748 | 1.2% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $6.3M | 484,672 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.3M | 78,298 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,308 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1M | 26,675 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.6M | 15,171 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 10,433 | 0.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.0M | 10,175 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 20,211 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 33,721 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,976 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 26,827 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 9,555 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.6M | 26,039 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,332 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 9,587 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 16,686 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 2,444 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.9M | 5,783 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 2,499 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,112 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 125,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,615 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 34,827 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,763 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 16,024 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 8,975 | 0.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.1M | 128,234 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $1.0M | 6,040 | 0.2% |