Q1 2026 Holdings
Filed 2026-04-22 | 46 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.0M | 35,528 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 63,612 | 4.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.4M | 95,660 | 4.3% |
| Halliburton Co(HAL) | COM | 406216101 | $9.8M | 250,876 | 4.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 65,808 | 4.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 7,205 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.1M | 10,443 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 43,941 | 3.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.8M | 13,801 | 3.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.3M | 204,395 | 3.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.2M | 66,275 | 3.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.1M | 49,088 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.0M | 14,513 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 23,098 | 3.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6M | 26,650 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.5M | 26,308 | 3.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.8M | 45,029 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 21,974 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 17,187 | 2.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6M | 81,033 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 36,997 | 2.3% |
| Argan Inc(AGX) | COM | 04010E109 | $5.1M | 9,326 | 2.1% |
| Direxion Shares ETF Trust(FAZ) | DAILY FINANCIAL | 25460E216 | $5.0M | 97,997 | 2.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9M | 19,372 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 14,925 | 2.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $4.6M | 144,169 | 1.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.6M | 26,219 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5M | 89,457 | 1.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.2M | 40,428 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1M | 10,525 | 1.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.4M | 60,308 | 1.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.4M | 43,701 | 1.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.3M | 69,126 | 1.4% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.8M | 180,054 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 69,211 | 1.1% |
| Investment Managers SER TR I(SARK) | TRADR 1X SHORT | 46144X131 | $2.4M | 70,992 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,303 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $560.3K | 562 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.0K | 2,492 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $436.9K | 4,527 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $422.6K | 732 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $263.6K | 737 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $220.3K | 1,658 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $202.9K | 9,697 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $103.2K | 12,108 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $6.0K | 20,000 | 0.0% |