Q1 2026 Holdings
Filed 2026-05-04 | 52 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.0M | 75,490 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 30,215 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 48,076 | 7.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.3M | 119,679 | 7.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 16,654 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 12,502 | 4.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 49,040 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,773 | 4.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 4,753 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,671 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,408 | 3.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 91,154 | 3.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.3M | 64,467 | 2.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.3M | 114,897 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,427 | 2.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7M | 1,927 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 19,009 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,649 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,448 | 1.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.6M | 20,391 | 1.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,051 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,380 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 10,693 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 12,629 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2M | 39,039 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 3,076 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,728 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 6,307 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $982.7K | 1,511 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $958.1K | 4,022 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $945.6K | 3,496 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $727.9K | 1,714 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $691.6K | 400 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $595.3K | 2,877 | 0.5% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $556.8K | 43,262 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $541.8K | 771 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $538.2K | 3,706 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $522.6K | 15,245 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $500.6K | 4,626 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $431.7K | 1,723 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $380.7K | 5,928 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $372.3K | 971 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $298.7K | 18,871 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $266.9K | 2,038 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.5K | 1,512 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $254.6K | 6,917 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $235.0K | 602 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $225.7K | 8,893 | 0.2% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $180.0K | 19,910 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $134.5K | 10,278 | 0.1% |