Q2 2026 Holdings
Filed 2026-08-13 | 337 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $382.3M | 331,200 | 18.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $305.7M | 264,856 | 14.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $184.5M | 922,200 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.1M | 840,006 | 8.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $100.8M | 364,900 | 4.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $77.9M | 281,948 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.3M | 114,122 | 3.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $55.6M | 95,700 | 2.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $50.9M | 128,913 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $31.6M | 199,110 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $31.2M | 40,872 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2M | 87,241 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $30.9M | 725,859 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $29.4M | 104,720 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.2M | 24,336 | 1.4% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $27.6M | 716,000 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.9M | 212,611 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $24.9M | 467,725 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 84,378 | 1.2% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $24.3M | 699,800 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.7M | 572,690 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $23.6M | 159,150 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.4M | 158,885 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.5M | 286,083 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.4M | 271,020 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $18.9M | 39,050 | 0.9% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $18.8M | 253,900 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.2M | 19,438 | 0.9% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $18.0M | 486,100 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.1M | 894,709 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.2M | 45,369 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.5M | 420,837 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 44,750 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.6M | 12,320 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.9M | 39,900 | 0.5% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $9.7M | 11,300 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $9.2M | 99,710 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.4M | 3,738 | 0.4% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $7.3M | 18,600 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.1M | 16,309 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 68,050 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.6M | 13,788 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.4M | 45,500 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,571 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,936 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.8M | 119,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,689 | 0.2% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $4.4M | 145,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,254 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 2,914 | 0.2% |