Q2 2026 Holdings
Filed 2026-07-21 | 65 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.3M | 481,219 | 39.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.4M | 149,355 | 7.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.7M | 31,639 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 14,083 | 4.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.5M | 28,429 | 3.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.7M | 39,418 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 23,527 | 2.9% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.2M | 40,429 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 13,268 | 2.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.3M | 15,957 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 59,050 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 16,710 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8M | 6,000 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 10,480 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,370 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,017 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 19,894 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7M | 3,166 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 22,217 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 2,350 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 31,880 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 9,200 | 1.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.2M | 25,317 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,525 | 0.7% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $1.7M | 315,657 | 0.7% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.6M | 254,000 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6M | 123,540 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 10,725 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 23,450 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.4M | 17,532 | 0.6% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $1.4M | 500,000 | 0.6% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.3M | 60,000 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 57,250 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.0M | 30,900 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $973.6K | 12,084 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $949.3K | 4,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $933.2K | 3,225 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $910.1K | 6,617 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.7K | 3,330 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $663.9K | 800 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574.7K | 2,263 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $472.2K | 11,066 | 0.2% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $442.9K | 61,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.8K | 1,700 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $415.6K | 550 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $356.7K | 2,100 | 0.1% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $351.9K | 42,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348.1K | 945 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $343.4K | 700 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $339.9K | 2,607 | 0.1% |