Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,766 | $69.74M | 10.4% | $557.13 | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 118,312 | $45.93M | 6.8% | $75.54 | +258.7% | COM NEW | 171779309 |
| NVDA | NVIDIA CORPORATION | 202,615 | $35.34M | 5.3% | $110.16 | +69.4% | COM | 67066G104 |
| UEC | URANIUM ENERGY CORP | 2,254,084 | $30.43M | 4.5% | $6.38 | +158.1% | COM | 916896103 |
| GOOG | ALPHABET INC | 101,935 | $29.24M | 4.4% | $175.41 | +84.5% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 283,500 | $26.64M | 4.0% | $63.82 | +56.9% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 69,269 | $25.64M | 3.8% | $287.19 | +51.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,551 | $25.11M | 3.7% | $142.35 | +59.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 49,827 | $24.9M | 3.7% | $372.21 | +44.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 57,864 | $24.61M | 3.7% | $408.24 | +18.9% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 21,199 | $24.57M | 3.7% | $495.51 | +174.8% | COM | 893641100 |
| META | META PLATFORMS INC | 41,626 | $23.82M | 3.5% | $326.61 | +100.7% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 592,761 | $22.77M | 3.4% | $40.66 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 1,262,266 | $19.98M | 3.0% | $24.57 | — | SHS | 46438R105 |
| UBER | UBER TECHNOLOGIES INC | 273,129 | $19.65M | 2.9% | $46.67 | +68.7% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 57,224 | $19.33M | 2.9% | $94.95 | +307.6% | COM | 595112103 |
| AVGO | BROADCOM INC | 57,572 | $17.82M | 2.7% | $200.32 | +66.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,202 | $14.35M | 2.1% | $617.25 | -6.9% | COM | 883556102 |
| LITE | LUMENTUM HLDGS INC | 20,394 | $14.33M | 2.1% | $467.14 | 0.0% | COM | 55024U109 |
| IJR | ISHARES TR | 105,962 | $13.17M | 2.0% | $120.61 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,709 | $11.23M | 1.7% | $48.25 | — | FTSE EMR MKT ETF | 922042858 |
| PSTG | EVERPURE INC | 173,471 | $10.24M | 1.5% | $70.96 | 0.0% | CL A | 74624M102 |
| FICO | FAIR ISAAC CORP | 8,084 | $8.629M | 1.3% | $1826.95 | -19.7% | COM | 303250104 |
| RTX | RTX CORPORATION | 42,005 | $8.103M | 1.2% | $97.10 | +102.5% | COM | 75513E101 |
| GE | GE AEROSPACE | 27,873 | $7.91M | 1.2% | $98.86 | +221.9% | COM NEW | 369604301 |
| DNN | DENISON MINES CORP | 1,763,456 | $6.225M | 0.9% | $1.41 | +167.1% | COM | 248356107 |
| NOW | SERVICENOW INC | 50,640 | $5.294M | 0.8% | $161.59 | -25.0% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 12,066 | $5.192M | 0.8% | $272.10 | — | GOLD SHS | 78463V107 |
| NXE | NEXGEN ENERGY LTD | 446,353 | $5.178M | 0.8% | $5.19 | +129.3% | COM | 65340P106 |
| GDXJ | VANECK ETF TRUST | 42,738 | $5.13M | 0.8% | $53.71 | — | JUNIOR GOLD MINE | 92189F791 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,682 | $4.998M | 0.7% | $237.09 | +47.3% | COM | 144285103 |
| MCO | MOODYS CORP | 11,355 | $4.953M | 0.7% | $340.78 | +43.7% | COM | 615369105 |
| CCJ | CAMECO CORP | 37,258 | $4.047M | 0.6% | $30.72 | +278.5% | COM | 13321L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,138 | $4.028M | 0.6% | $1906.65 | +9.8% | CL A | 31946M103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 51,480 | $3.885M | 0.6% | $35.65 | — | SPONSORED ADS | 92837L109 |
| VTIP | VANGUARD MALVERN FDS | 75,747 | $3.784M | 0.6% | $48.93 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,035 | $3.478M | 0.5% | $81.94 | — | INT-TERM CORP | 92206C870 |
| COHR | COHERENT CORP | 14,549 | $3.466M | 0.5% | $213.35 | 0.0% | COM | 19247G107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,780 | $3.365M | 0.5% | $76.94 | +0.4% | COM | 13646K108 |
| SSNC | SS&C TECH HLDGS | 39,151 | $2.645M | 0.4% | $65.79 | +21.6% | COM | 78467J100 |
| OKTA | OKTA INC | 32,044 | $2.522M | 0.4% | $83.45 | +3.3% | CL A | 679295105 |
| NU | NU HLDGS LTD | 165,692 | $2.381M | 0.4% | $12.01 | +44.4% | ORD SHS CL A | G6683N103 |
| V | VISA INC | 7,508 | $2.269M | 0.3% | $219.93 | +49.7% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 6,899 | $2.195M | 0.3% | $204.90 | +54.3% | COM | 032654105 |
| EWJ | ISHARES INC | 25,852 | $2.183M | 0.3% | $63.77 | — | MSCI JAPAN ETF | 46434G822 |
| GDX | VANECK ETF TRUST | 23,615 | $2.167M | 0.3% | $53.61 | — | GOLD MINERS ETF | 92189F106 |
| AEVA | AEVA TECHNOLOGIES INC | 159,743 | $2.102M | 0.3% | $15.49 | -3.0% | COM NEW | 00835Q202 |
| GBIL | GOLDMAN SACHS ETF TR | 18,600 | $1.863M | 0.3% | $100.24 | — | ACCES TREASURY | 381430529 |
| MELI | MERCADOLIBRE INC | 1,065 | $1.841M | 0.3% | $1397.48 | +47.9% | COM | 58733R102 |
| KWEB | KRANESHARES TRUST | 64,718 | $1.84M | 0.3% | $30.52 | — | CSI CHI INTERNET | 500767306 |
| URNM | SPROTT FDS TR | 27,297 | $1.724M | 0.3% | $47.43 | — | URANIUM MINERS E | 85208P303 |
| EMB | ISHARES TR | 16,903 | $1.588M | 0.2% | $90.78 | — | JPMORGAN USD EMG | 464288281 |
| XMTR | XOMETRY INC | 32,134 | $1.312M | 0.2% | $60.61 | 0.0% | CLASS A COM | 98423F109 |
| PAM | PAMPA ENERGIA SA | 13,612 | $1.205M | 0.2% | $81.13 | — | SPONS ADR LVL I | 697660207 |
| ASML | ASML HLDG NV | 908 | $1.199M | 0.2% | $705.83 | — | N Y REGISTRY SHS | N07059210 |
| YPF | YPF SOCIEDAD ANONIMA | 24,505 | $1.133M | 0.2% | $35.75 | — | SPON ADR CL D | 984245100 |
| BMA | BANCO MACRO S A | 13,276 | $1.027M | 0.2% | $80.49 | — | SPON ADR B | 05961W105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 96,768 | $912K | 0.1% | $12.29 | — | SPONSORED ADR | 40054A108 |
| ORCL | ORACLE CORP | 3,514 | $517K | 0.1% | $112.21 | +51.1% | COM | 68389X105 |