Q2 2026 Holdings
Filed 2026-07-07 | 39 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.7M | 35,965 | 6.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 26,000 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,980 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 47,029 | 5.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.0M | 185,200 | 5.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.6M | 85,000 | 4.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 50,000 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,100 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,475 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,915 | 3.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.9M | 11,000 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,024 | 3.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8M | 133,700 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,295 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,000 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,699 | 2.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3M | 3,766 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 4,000 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 3,500 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 7,000 | 1.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 60,000 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 910 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 13,195 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,520 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 2,700 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,000 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $992.8K | 2,800 | 1.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $988.9K | 25,000 | 1.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $976.7K | 13,000 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $859.7K | 1,194 | 1.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $842.8K | 4,500 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $832.1K | 15,000 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $818.7K | 6,000 | 1.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $798.9K | 15,000 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $734.5K | 6,000 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $634.3K | 1,235 | 1.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $574.9K | 7,000 | 1.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $497.0K | 15,000 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $437.8K | 12,875 | 0.7% |