Q2 2026 Holdings
Filed 2026-08-05 | 24 holdings | $92.4M | 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 | $22.1M | 61,812 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 54,000 | 13.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7M | 27,000 | 11.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 58,630 | 7.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.6M | 100,000 | 6.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 36,000 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 18,990 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,050 | 4.1% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $3.6M | 790,000 | 3.9% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.9M | 200,000 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,500 | 3.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.3M | 192,708 | 2.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.7M | 100,000 | 1.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 25,000 | 1.5% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4M | 4,540 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 27,169 | 1.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $839.9K | 138,375 | 0.9% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $788.9K | 15,000 | 0.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $726.0K | 10,000 | 0.8% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $588.0K | 20,000 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $446.0K | 41,835 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $367.9K | 120,243 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $293.4K | 60,000 | 0.3% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $127.6K | 10,000 | 0.1% |