Q2 2026 Holdings
Filed 2026-08-13 | 126 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 18,470 | 11.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 13,500 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,886 | 6.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 8,000 | 5.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 30,510 | 4.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.7M | 41,000 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,485 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 8,891 | 4.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.2M | 24,500 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 5,000 | 3.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8M | 6,500 | 3.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 7,100 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,500 | 2.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 6,000 | 2.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.3M | 33,500 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 34,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,859 | 1.8% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $951.6K | 65,000 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $941.6K | 20,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $880.2K | 7,392 | 1.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $758.6K | 8,100 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $709.4K | 312 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $697.8K | 13,000 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $680.3K | 705 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $659.4K | 12,540 | 1.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $548.4K | 12,500 | 0.9% |
| Royal Caribbean Group Isin: Lr0008862868(RCL) | COM | V7780T103 | $527.7K | 1,662 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $481.0K | 5,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $461.9K | 3,300 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $454.2K | 34,000 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $403.8K | 2,000 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $350.6K | 4,200 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $315.6K | 4,100 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $315.1K | 273 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $303.8K | 1,100 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $303.0K | 1,300 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $289.6K | 18,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286.1K | 874 | 0.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $276.5K | 15,500 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $255.1K | 1,700 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $253.7K | 15,000 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $253.1K | 9,800 | 0.4% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $221.3K | 17,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $194.2K | 388 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $189.9K | 500 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $187.2K | 2,500 | 0.3% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $186.7K | 700 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $182.8K | 1,841 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $173.3K | 300 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $163.1K | 1,041 | 0.3% |