Q2 2026 Holdings
Filed 2026-08-14 | 388 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 12,733 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 1,879 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.2M | 6,488 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,406 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,208 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $1.2M | 2,677 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,468 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,312 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 17,734 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,257 | 0.0% |
| Solv Energy Inc(MWH) | COM | 78475V103 | $1.4M | 44,741 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4M | 706 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,736 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,121 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5M | 17,867 | 0.0% |
| Vertical Aerospace Ltd(EVTL) | COM | G9471C206 | $1.5M | 804,644 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $1.6M | 320,969 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,760 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.6M | 4,380 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7M | 3,175 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 1,848 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7M | 29,587 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.8M | 33,939 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,879 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,506 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.9M | 18,358 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $2.0M | 38,506 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,475 | 0.0% |
| Airo Group Holdings Inc(AIRO) | COM | 009422106 | $2.1M | 272,264 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR)Call | COM NEW | 09175A206 | $2.1M | 161,100 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.2M | 37,966 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM | 50077B207 | $2.2M | 40,737 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 6,891 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.4M | 19,757 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.6M | 1,911,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,189 | 0.0% |
| Net Power Inc(NPWR) | COM | 64107A105 | $2.6M | 1,555,837 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $2.7M | 72,881 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $2.7M | 197,971 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $2.7M | 115,882 | 0.0% |
| GDS Holdings Ltd(GDS) | COM | 36165L108 | $2.8M | 88,622 | 0.0% |
| Bitdeer Technologies Group(BTDR) | COM | G11448100 | $2.8M | 182,475 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.8M | 22,782 | 0.0% |
| Encore Energy Corp(EU) | COM | 29259W700 | $2.9M | 2,105,572 | 0.0% |
| Hive Digital Technologies Ltd(HIVE) | COM | 433921103 | $2.9M | 828,689 | 0.0% |
| Spire Global Inc(SPIR) | COM | 848560306 | $2.9M | 156,405 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.9M | 5,788 | 0.0% |
| Vnet Group Inc(VNET) | COM | 90138A103 | $2.9M | 331,340 | 0.0% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $2.9M | 186,904 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $3.0M | 144,289 | 0.0% |