Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9M | 28,295 | 14.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $26.5M | 55,532 | 11.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 46,774 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 69,000 | 6.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9M | 16,517 | 5.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $10.3M | 89,034 | 4.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8M | 41,555 | 4.2% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $9.6M | 89,740 | 4.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.4M | 91,981 | 4.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.3M | 92,515 | 4.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.2M | 30,398 | 4.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $8.3M | 22,382 | 3.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.7M | 77,759 | 3.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $6.3M | 398,958 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 41,677 | 2.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.8M | 72,056 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 13,020 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.1M | 384,467 | 2.2% |
| CF Industries Hold(CF) | COM | 125269100 | $4.6M | 42,379 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 15,698 | 1.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.1M | 20,868 | 1.8% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $3.8M | 78,923 | 1.6% |
| Tesla IncCall | CALL | 88160R901 | $3.1M | 1,000 | 1.4% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $2.5M | 186,501 | 1.1% |
| Spdr Series TrustCall | CALL | 78464A908 | $1.2M | 3,472 | 0.5% |