Q3 2026 Holdings
Filed 2026-10-16 | 1073 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $36.5M | 469,728 | 0.0% |
| Boeing ORD(BA) | COM | 097023105 | $7.5M | 40,308 | 7.1% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $7.3M | 11,979 | 6.9% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $6.3M | 6,520 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $5.9M | 49,316 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $5.3M | 41,130 | 5.0% |
| Corteva ORD(CTVA) | COM | 22052L104 | $5.2M | 66,750 | 4.9% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $5.0M | 19,000 | 4.8% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $5.0M | 6,862 | 4.7% |
| Cheniere Energy ORD(LNG) | COM | 16411R208 | $4.8M | 18,000 | 4.6% |
| Applied Material ORD(AMAT) | COM | 038222105 | $4.2M | 8,184 | 4.0% |
| Kenvue ORD(KVUE) | COM | 49177J102 | $4.0M | 226,654 | 0.0% |
| Dell Technologies CL C ORD(DELL) | COM | 24703L202 | $3.8M | 6,996 | 3.6% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $3.7M | 13,996 | 0.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $3.2M | 2,760 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $2.7M | 42,390 | 0.0% |
| Copper Ppty CTL Pass Thru ORD(CPPTL) | COM | 217519107 | $2.6M | 250,000 | 0.0% |
| Arista Networks ORD(ANET) | COM | 040413205 | $2.5M | 12,348 | 2.4% |
| Marathon Petroleum ORD(MPC) | COM | 56585A102 | $2.5M | 6,250 | 0.0% |
| Genasys ORD(GNSS) | COM | 36872P103 | $2.3M | 1,617,466 | 2.2% |
| Abivax SA ADR(ABVX) | COM | 00370M103 | $2.2M | 22,120 | 2.1% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $2.2M | 6,264 | 2.0% |
| Guardant Health ORD(GH) | COM | 40131M109 | $2.1M | 11,996 | 2.0% |
| International Money Express ORD(IMXI) | COM | 46005L101 | $2.1M | 183,500 | 0.0% |
| Cheesecake Factory ORD(CAKE) | COM | 163072101 | $2.1M | 20,000 | 2.0% |
| HP ORD(HPQ) | COM | 40434L105 | $2.0M | 65,000 | 1.9% |
| Atlassian CL A ORD(TEAM) | COM | 049468101 | $2.0M | 11,000 | 1.9% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $1.7M | 5,970 | 1.6% |
| Aurora Innovation CL A ORD(AUR) | COM | 051774107 | $1.6M | 282,456 | 1.5% |
| Kingstone Companies ORD(KINS) | COM | 496719105 | $1.5M | 87,934 | 0.0% |
| Abercrombie and Fitch CL A ORD(ANF) | COM | 002896207 | $1.5M | 11,000 | 1.4% |
| Astera Labs ORD(ALAB) | COM | 04626A103 | $1.5M | 4,146 | 1.4% |
| AXT ORD(AXTI) | COM | 00246W103 | $1.4M | 18,500 | 1.4% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $1.4M | 24,282 | 1.4% |
| Amplify Junior Silver Miners ETF(SILJ) | COM | 032108649 | $1.4M | 52,164 | 1.3% |
| Gitlab CL A ORD(GTLB) | COM | 37637K108 | $1.4M | 30,070 | 1.3% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $1.4M | 5,126 | 1.3% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.3M | 15,580 | 1.3% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $1.3M | 34,000 | 0.0% |
| Direxion Daily Energy Bull 2X ETF(ERX) | COM | 25460G609 | $1.2M | 12,000 | 1.1% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $1.2M | 14,169 | 1.1% |
| Celestica ORD(CLS) | COM | 15101Q207 | $1.2M | 3,310 | 1.1% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | COM | 46654Q203 | $1.2M | 18,867 | 0.0% |
| Aflac ORD(AFL) | COM | 001055102 | $1.1M | 9,600 | 1.0% |
| Cava Group ORD(CAVA) | COM | 148929102 | $1.0M | 19,267 | 1.0% |
| Atlas Lithium ORD(ATLX) | COM | 105861306 | $964.0K | 382,891 | 0.9% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $925.0K | 16,980 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $913.0K | 5,000 | 0.0% |
| Maxlinear ORD(MXL) | COM | 57776J100 | $903.0K | 10,000 | 0.0% |
| Ivanhoe Electric Inc.(IE) | COM | 46578C108 | $837.0K | 84,463 | 0.0% |