Q2 2026 Holdings
Filed 2026-08-13 | 385 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 32,829 | 9.4% |
| American Express Co(AXP) | COM | 025816109 | $11.5M | 33,934 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,036 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,687 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 84,201 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 69,021 | 3.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.8M | 22,776 | 3.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.6M | 2,467 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,620 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 29,245 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 5,997 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 94,279 | 2.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.8M | 212,316 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.4M | 30,080 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 9,508 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,694 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 9,055 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $2.6M | 189,656 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 12,164 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 36,873 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 15,579 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.2M | 59,218 | 1.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.2M | 134,494 | 1.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.1M | 83,864 | 1.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9M | 370,762 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 26,253 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,111 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 69,718 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 2,469 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 16,217 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,102 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 15,639 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 20,139 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,483 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 24,811 | 0.7% |
| Goldman Sachs Group IncPut | Put | 38141G954 | $1.4M | 1,386,500 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 18,381 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,319 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 1,924 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | 73,083 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 83,226 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,219 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 7,771 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,650 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 944 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $917.0K | 6,564 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $915.0K | 7,778 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $836.0K | 7,165 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $799.0K | 6,989 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $794.0K | 12,621 | 0.4% |