Q2 2026 Holdings
Filed 2026-07-28 | 56 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $21.5M | 18,615 | 13.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.3M | 44,784 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 28,532 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 47,617 | 5.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 69,946 | 5.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.5M | 112,550 | 4.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.2M | 17,229 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 4,298 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 8,544 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,069 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 11,176 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,061 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,124 | 2.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7M | 4,311 | 2.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7M | 1,859 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,638 | 2.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.4M | 72,528 | 2.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.7M | 104,906 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 15,595 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 2,650 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 3,912 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 70,275 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $2.3M | 14,671 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,651 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,896 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,661 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,013 | 1.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,051 | 1.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.4M | 9,488 | 0.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 11,930 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.3M | 12,708 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 7,181 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 12,078 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 2,433 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,511 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 3,318 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 11,558 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $973.0K | 38,038 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $816.4K | 2,956 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $800.2K | 14,421 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $756.8K | 2,906 | 0.5% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $729.9K | 29,792 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $636.9K | 971 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $602.6K | 355 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $600.0K | 3,706 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $507.9K | 29,393 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $505.5K | 3,412 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $476.9K | 2,877 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $374.0K | 5,189 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $313.0K | 6,939 | 0.2% |