Q1 2026 Holdings
Filed 2026-05-13 | 124 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 23,500 | 16.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 17,200 | 8.3% |
| Tidewater ORD(TDW) | COM | 88642R109 | $3.4M | 41,000 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,532 | 5.3% |
| CF Industries Hold(CF) | COM | 125269100 | $1.5M | 11,800 | 2.6% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $1.5M | 34,100 | 2.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4M | 24,000 | 2.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 67,000 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 98,000 | 2.4% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 27,000 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,501 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,059 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,000 | 1.8% |
| Standard Chartered PLC | COM | 9EQ00MPD0 | $1.0M | 50,000 | 1.7% |
| ACM Research CL A ORD(ACMR) | COM CL A | 00108J109 | $1.0M | 26,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $927.4K | 7,392 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $869.9K | 4,400 | 1.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $851.8K | 11,500 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $822.1K | 950 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $820.4K | 12,040 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $815.8K | 20,000 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $793.0K | 2,000 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $754.6K | 10,000 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $735.0K | 20,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $706.8K | 2,785 | 1.2% |
| Direxion Shares ETF Trust(TSLS) | DLY TSLA BEAR 1X | 25461H564 | $663.2K | 11,000 | 1.1% |
| Direxion SHS ETF TR(NUGT) | DAILY GOLD MINER | 25460G781 | $621.6K | 9,021 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $620.0K | 3,100 | 1.0% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $565.3K | 12,500 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542.9K | 3,200 | 0.9% |
| Emcor Group, Inc. CMN(EME) | COM | 29084Q100 | $509.4K | 690 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $505.8K | 2,900 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.0K | 2,391 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $491.8K | 18,000 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $481.9K | 5,000 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $422.4K | 910 | 0.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $421.4K | 14,500 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $396.8K | 1,625 | 0.7% |
| Echostar Corp(SATS) | COM | 278768106 | $351.2K | 3,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $320.9K | 2,360 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $315.1K | 361 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $312.9K | 2,523 | 0.5% |
| Cloudflare Inc(NET) | CL A NEW | 18915M107 | $309.5K | 1,500 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306.2K | 2,700 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $283.8K | 1,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.4K | 400 | 0.5% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $278.7K | 2,200 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.8K | 511 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $261.7K | 800 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260.0K | 1,860 | 0.4% |