Q2 2026 Holdings
Filed 2026-08-12 | 182 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Space Mobile Inc(ASTS) | COM CL A | 00217D100 | $22.4M | 251,520 | 6.2% |
| Advanced Micro Devices I(AMD) | COM NEW | 007903107 | $21.4M | 36,872 | 6.0% |
| Micron Technology(MU) | COM | 595112103 | $16.2M | 14,017 | 4.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $15.6M | 20,879 | 4.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $14.8M | 425,519 | 4.1% |
| Applovin Corporation(APP) | COM CL A | 03831W108 | $11.0M | 21,343 | 3.1% |
| Vista Energy S.a.b de C.V.(VIST) | SPONSORED ADS | 92837L109 | $8.7M | 136,988 | 2.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.3M | 11,098 | 1.7% |
| Suncor Energy Inc F(SU) | CL B | 867224107 | $6.2M | 114,749 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9M | 5,181 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 24,253 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 27,839 | 1.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.3M | 10,606 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.1M | 33,786 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 3,002 | 1.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $5.0M | 309,923 | 1.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.0M | 43,186 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $4.9M | 24,078 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 49,555 | 1.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.7M | 15,965 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,742 | 1.2% |
| General Dynamics Co(GD) | COM | 369550108 | $4.1M | 11,669 | 1.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,690 | 1.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.0M | 10,908 | 1.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.8M | 128,600 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 14,964 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.8M | 25,700 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 18,910 | 0.9% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.3M | 18,412 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2M | 12,664 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,842 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,313 | 0.9% |
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $3.1M | 92,310 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,978 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 24,293 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,640 | 0.8% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | OIL SVCS ETF | 46090E103 | $2.8M | 3,795 | 0.8% |
| Vale SA F Sponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | COM | 91912E105 | $2.7M | 179,109 | 0.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.6M | 2,782 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 90,655 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.5M | 106,829 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 21,632 | 0.7% |
| OFG Bancorp F(OFG) | COM NEW | 67103X102 | $2.4M | 49,081 | 0.7% |
| First Bancorp F(FBP) | CL A | 318672706 | $2.4M | 92,096 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 23,832 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 62,891 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 9,935 | 0.6% |
| Altria Group Inc(MO) | US HOME CONS ETF | 02209S103 | $2.1M | 29,313 | 0.6% |
| Paypal Holdings Incorpor(PYPL) | CL B | 70450Y103 | $2.1M | 47,465 | 0.6% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.0M | 4,677 | 0.6% |