Q1 2026 Holdings
Filed 2026-05-14 | 26 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 54,000 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 54,000 | 13.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.6M | 58,630 | 10.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1M | 15,425 | 8.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 36,000 | 6.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.8M | 100,000 | 5.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.5M | 300,000 | 5.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,050 | 4.7% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $3.5M | 826,754 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,990 | 3.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.1M | 192,708 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,500 | 3.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 20,000 | 2.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 27,169 | 1.5% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.3M | 18,000 | 1.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 25,000 | 1.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $980.4K | 10,000 | 1.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $947.3K | 15,000 | 1.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $912.5K | 50,000 | 1.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $716.8K | 138,375 | 0.8% |
| Materion Corp(MTRN) | COM | 576690101 | $656.7K | 4,540 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $564.8K | 41,835 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $424.5K | 120,243 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $397.8K | 60,000 | 0.5% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $227.5K | 5,000 | 0.3% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $170.7K | 10,000 | 0.2% |