Q2 2026 Holdings
Filed 2026-07-08 | 989 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway ORD(CNI) | COM | 136375102 | $5.2M | 43,300 | 9.7% |
| Boeing ORD(BA) | COM | 097023105 | $2.8M | 13,132 | 5.4% |
| Avanos Medical ORD(AVNS) | COM | 05350V106 | $2.6M | 103,500 | 4.9% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $2.1M | 23,602 | 4.0% |
| Aurora Innovation CL A ORD(AUR) | COM | 051774107 | $2.0M | 298,497 | 3.8% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $1.6M | 6,720 | 3.0% |
| The AES Corporation(AES) | COM | 00130H105 | $1.5M | 100,100 | 2.8% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $1.5M | 2,500 | 2.7% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $1.4M | 3,797 | 2.7% |
| Amplify Junior Silver Miners ETF(SILJ) | COM | 032108649 | $1.3M | 50,300 | 2.5% |
| Applied Material ORD(AMAT) | COM | 038222105 | $1.2M | 1,702 | 2.3% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.1M | 13,200 | 2.0% |
| Abivax SA ADR(ABVX) | COM | 00370M103 | $1.0M | 7,605 | 1.9% |
| Barrick Mining ORD(B) | COM | 06849F108 | $999.0K | 27,220 | 1.9% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $998.0K | 8,500 | 1.9% |
| Corning ORD(GLW) | COM | 219350105 | $975.0K | 3,818 | 1.8% |
| Cracker Barrel Old Country Store ORD(CBRL) | COM | 22410J106 | $906.0K | 17,000 | 1.7% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $890.0K | 4,260 | 1.7% |
| ACM Research CL A ORD(ACMR) | COM | 00108J109 | $888.0K | 7,000 | 1.7% |
| ARM Holdings ADR(ARM) | COM | 042068205 | $886.0K | 2,500 | 1.7% |
| Celestica ORD(CLS) | COM | 15101Q207 | $818.0K | 2,245 | 1.5% |
| Atlassian CL A ORD(TEAM) | COM | 049468101 | $810.0K | 10,420 | 1.5% |
| Caterpillar ORD(CAT) | COM | 149123101 | $798.0K | 750 | 1.5% |
| Comfort Systems USA ORD(FIX) | COM | 199908104 | $792.0K | 400 | 1.5% |
| Brighthouse Financial ORD(BHF) | COM | 10922N103 | $739.0K | 11,680 | 1.4% |
| Citigroup ORD(C) | COM | 172967424 | $736.0K | 5,260 | 1.4% |
| Amkor Technology ORD(AMKR) | COM | 031652100 | $716.0K | 8,311 | 1.4% |
| Apogee Therapeutics ORD(APGE) | COM | 03770N101 | $663.0K | 5,000 | 1.3% |
| Amplitech Group ORD(AMPG) | COM | 03211Q200 | $643.0K | 92,500 | 1.2% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $621.0K | 2,052 | 1.2% |
| Blacksky Technology CL A ORD(BKSY) | COM | 09263B207 | $611.0K | 21,891 | 1.2% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $610.0K | 3,200 | 1.2% |
| Best BUY ORD(BBY) | COM | 086516101 | $584.0K | 7,700 | 1.1% |
| Atlas Lithium ORD(ATLX) | COM | 105861306 | $562.0K | 152,498 | 1.1% |
| Amprius Technologies ORD(AMPX) | COM | 03214Q108 | $544.0K | 39,302 | 1.0% |
| Optimum Communications CL A ORD(OPTU) | COM | 02156K103 | $541.0K | 373,164 | 1.0% |
| ASP Isotopes ORD(ASPI) | COM | 00218A105 | $498.0K | 80,100 | 0.9% |
| American Tower REIT(AMT) | COM | 03027X100 | $490.0K | 3,000 | 0.9% |
| Butterfly Network CL A ORD(BFLY) | COM | 124155102 | $463.0K | 55,000 | 0.9% |
| Anglo American ADR (PNK)(NGLOY) | SPONSORED ADR | 03485P409 | $460.0K | 18,622 | 0.9% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $402.0K | 2,750 | 0.8% |
| Bitmine Immersion Technologies ORD(BMNR) | COM | 09175A206 | $399.0K | 30,001 | 0.8% |
| Cleancore Solutions Inc(ZONE) | COM | 184492106 | $390.0K | 475,824 | 0.7% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $386.0K | 750 | 0.7% |
| Ajinomoto REP One ORD Sponsored ADR (PNK)(AJNMY) | SPONSORED ADR | 009707308 | $364.0K | 10,000 | 0.7% |
| BEL Fuse CL A ORD(BELFA) | COM | 077347201 | $360.0K | 1,239 | 0.7% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $359.0K | 1,006 | 0.7% |
| CVD Equipment ORD(CVV) | COM | 126601103 | $305.0K | 41,117 | 0.6% |
| Ciena ORD(CIEN) | COM | 171779309 | $294.0K | 600 | 0.6% |
| Compass Pathways ADR(CMPS) | COM | 20451W101 | $283.0K | 20,000 | 0.5% |