Q2 2026 Holdings
Filed 2026-08-07 | 690 holdings | $354.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.2M | 305,846 | 17.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.4M | 34,995 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 44,696 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 41,955 | 3.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $9.9M | 280,142 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 6,656 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 19,088 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,644 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 17,627 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,881 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 15,750 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,167 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 7,172 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 37,061 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 38,781 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 4,512 | 1.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.2M | 120,600 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 2,726 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,716 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 16,691 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,050 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 6,057 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 6,049 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,698 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,114 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,129 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,624 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 20,384 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,427 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.9M | 52,337 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,594 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.7M | 8,972 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.6M | 49,060 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 10,308 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,190 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,529 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 13,672 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 6,101 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 21,717 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,247 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.4M | 41,000 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 26,980 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4M | 17,650 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,727 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,674 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,756 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,453 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 35,500 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,290 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,365 | 0.3% |