Q2 2026 Holdings
Filed 2026-08-14 | 23 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.4M | 77,995 | 21.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.3M | 44,580 | 12.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $23.5M | 10,350 | 8.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.4M | 19,043 | 7.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.9M | 121,250 | 6.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.9M | 11,850 | 5.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.4M | 39,900 | 5.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.2M | 18,600 | 4.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.1M | 49,794 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 9,915 | 3.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 47,250 | 3.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.6M | 55,257 | 3.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.5M | 21,400 | 2.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.0M | 64,575 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9M | 91,300 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 37,790 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,650 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5M | 2,970 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.0M | 125,110 | 0.7% |
| RH(RH) | COM | 74967X103 | $1.7M | 10,250 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6M | 17,250 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 29,032 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 12,300 | 0.4% |