Location: Greenwich, CT
CIK: 0002107564 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 9, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 29,380 | $5.388M | 4.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 16,370 | $5.042M | 3.8% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| BA | BOEING CO | 20,821 | $4.521M | 3.4% | $217.13 | $205.66 | +5.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 18,013 | $3.514M | 2.6% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| VERI | VERITONE INC | 591,429 | $2.75M | 2.1% | $4.65 | $5.38 | -13.5% | COM | 92347M100 |
| LMT | LOCKHEED MARTIN CORP | 5,423 | $2.623M | 2.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 14,000 | $2.611M | 2.0% | $186.50 | $186.13 | +0.2% | Call | 67066G104 |
| TSLA | TESLA INC | 5,400 | $2.428M | 1.8% | $449.72 | $443.29 | +1.5% | Call | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 11,758 | $2.411M | 1.8% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 4,214 | $2.403M | 1.8% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 12,540 | $2.339M | 1.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 6,471 | $2.179M | 1.6% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 1,626 | $2.162M | 1.6% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| AAPL | APPLE INC | 7,758 | $2.109M | 1.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,595 | $2.055M | 1.5% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CCJ | CAMECO CORP | 19,949 | $1.827M | 1.4% | $91.57 | $89.94 | +1.7% | COM | 13321L108 |
| CEG | CONSTELLATION ENERGY CORP | 5,050 | $1.784M | 1.3% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| IAG | IAMGOLD CORP | 101,831 | $1.68M | 1.3% | $16.50 | $14.09 | +17.1% | COM | 450913108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,400 | $1.671M | 1.2% | $177.75 | $181.03 | -1.8% | Call | 69608A108 |
| AVGO | BROADCOM INC | 4,768 | $1.65M | 1.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,500 | $1.615M | 1.2% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| GOOGL | ALPHABET INC | 5,135 | $1.607M | 1.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 43,428 | $1.602M | 1.2% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| EQX | EQUINOX GOLD CORP | 111,582 | $1.568M | 1.2% | $14.05 | $12.62 | +11.3% | COM | 29446Y502 |
| AMZN | AMAZON COM INC | 6,439 | $1.486M | 1.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,070 | $1.485M | 1.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| BIDU | BAIDU INC | 11,078 | $1.447M | 1.1% | $130.66 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| AU | ANGLOGOLD ASHANTI PLC | 16,561 | $1.412M | 1.1% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,525 | $1.338M | 1.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| GDYN | GRID DYNAMICS HLDGS INC | 144,291 | $1.303M | 1.0% | $9.03 | $8.66 | +4.3% | CL A | 39813G109 |
| KGC | KINROSS GOLD CORP | 45,624 | $1.285M | 1.0% | $28.17 | $25.98 | +8.4% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 28,933 | $1.263M | 0.9% | $43.66 | $41.79 | +4.5% | SPONSORED ADR | 38059T106 |
| AXON | AXON ENTERPRISE INC | 2,212 | $1.256M | 0.9% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 60,402 | $1.229M | 0.9% | $20.35 | $18.68 | +8.9% | CL A | 98956A105 |
| AGI | ALAMOS GOLD INC NEW | 31,488 | $1.216M | 0.9% | $38.61 | $34.84 | +10.7% | COM CL A | 011532108 |
| BBAI | BIGBEAR AI HLDGS INC | 209,904 | $1.133M | 0.8% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| WFC | WELLS FARGO CO NEW | 12,012 | $1.12M | 0.8% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 3,462 | $1.116M | 0.8% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 6,512 | $1.104M | 0.8% | $169.58 | $167.85 | +1.0% | COM | 008474108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,690 | $1.081M | 0.8% | $73.58 | $73.58 | — | COM | 518415104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 94,709 | $1.034M | 0.8% | $10.92 | $14.89 | -26.7% | SHS NEW | G4000K175 |
| BTG | B2GOLD CORP | 227,619 | $1.025M | 0.8% | $4.50 | $4.66 | -3.2% | COM | 11777Q209 |
| SOUN | SOUNDHOUND AI INC | 102,624 | $1.023M | 0.8% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| BK | BANK NEW YORK MELLON CORP | 8,604 | $999K | 0.7% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| STT | STATE STR CORP | 7,530 | $965K | 0.7% | $128.17 | $118.97 | +7.7% | COM | 857477103 |
| C | CITIGROUP INC | 8,232 | $961K | 0.7% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 12,195 | $959K | 0.7% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| MS | MORGAN STANLEY | 5,396 | $958K | 0.7% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 17,343 | $954K | 0.7% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| BCS | BARCLAYS PLC | 37,448 | $953K | 0.7% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,249 | $952K | 0.7% | $19.33 | $17.33 | +11.5% | SPONSORED ADR | 86562M209 |
| TD | TORONTO DOMINION BK ONT | 10,098 | $951K | 0.7% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 5,578 | $951K | 0.7% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,901 | $950K | 0.7% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| ING | ING GROEP N.V. | 33,650 | $942K | 0.7% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 20,311 | $941K | 0.7% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 128,435 | $940K | 0.7% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER SA | 80,092 | $939K | 0.7% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| CEVA | CEVA INC | 43,631 | $939K | 0.7% | $21.52 | $24.55 | -12.3% | COM | 157210105 |
| DB | DEUTSCHE BANK A G | 24,306 | $937K | 0.7% | $38.56 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| GS | GOLDMAN SACHS GROUP INC | 1,058 | $930K | 0.7% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MSTR | STRATEGY INC | 6,000 | $912K | 0.7% | $151.95 | $230.22 | -34.0% | Call | 594972408 |
| AI | C3 AI INC | 67,223 | $906K | 0.7% | $13.48 | $15.95 | -15.5% | CL A | 12468P104 |
| RKLB | ROCKET LAB CORP | 12,367 | $863K | 0.6% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| ANET | ARISTA NETWORKS INC | 6,246 | $818K | 0.6% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| BWXT | BWX TECHNOLOGIES INC | 4,696 | $812K | 0.6% | $172.84 | $187.42 | -7.8% | COM | 05605H100 |
| PCG | PG&E CORP | 48,243 | $775K | 0.6% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 6,488 | $760K | 0.6% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 7,472 | $746K | 0.6% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| TER | TERADYNE INC | 3,832 | $742K | 0.6% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,432 | $742K | 0.6% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| AG | FIRST MAJESTIC SILVER CORP | 44,152 | $737K | 0.6% | $16.68 | $13.89 | +19.9% | COM | 32076V103 |
| AMBA | AMBARELLA INC | 9,878 | $700K | 0.5% | $70.84 | $80.81 | -12.3% | SHS | G037AX101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,349 | $689K | 0.5% | $510.73 | $526.90 | -3.1% | COM | 879360105 |
| RZLV | REZOLVE AI PLC | 264,884 | $681K | 0.5% | $2.57 | $3.77 | -31.9% | ORD SHS | G75398100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,395 | $674K | 0.5% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| NXE | NEXGEN ENERGY LTD | 71,552 | $658K | 0.5% | $9.20 | $8.83 | +4.2% | COM | 65340P106 |
| CRNC | CERENCE INC | 60,107 | $643K | 0.5% | $10.69 | $10.98 | -2.7% | COM | 156727109 |
| FCX | FREEPORT-MCMORAN INC | 12,471 | $633K | 0.5% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| SNOW | SNOWFLAKE INC | 2,837 | $622K | 0.5% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| ORLA | ORLA MNG LTD NEW | 45,798 | $616K | 0.5% | $13.45 | $12.14 | +11.0% | COM | 68634K106 |
| CW | CURTISS WRIGHT CORP | 1,101 | $607K | 0.5% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| TSLA | TESLA INC | 1,309 | $589K | 0.4% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| FTAI | FTAI AVIATION LTD | 2,983 | $587K | 0.4% | $196.85 | $170.24 | +15.6% | SHS | G3730V105 |
| DNN | DENISON MINES CORP | 220,638 | $585K | 0.4% | $2.65 | $2.72 | -2.2% | COM | 248356107 |
| UEC | URANIUM ENERGY CORP | 50,053 | $585K | 0.4% | $11.68 | $13.12 | -11.0% | COM | 916896103 |
| MIR | MIRION TECHNOLOGIES INC | 24,739 | $579K | 0.4% | $23.42 | $24.94 | -6.1% | COM CL A | 60471A101 |
| OKLO | OKLO INC | 8,046 | $577K | 0.4% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| URG | UR-ENERGY INC | 414,965 | $568K | 0.4% | $1.37 | $1.48 | -6.1% | COM | 91688R108 |
| NCNO | NCINO INC | 20,512 | $526K | 0.4% | $25.64 | $25.39 | +1.0% | COM | 63947X101 |
| ZEPP | ZEPP HEALTH CORPORATION | 18,163 | $489K | 0.4% | $26.94 | $35.67 | -24.5% | SPONSORED ADR | 98945L204 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,042 | $475K | 0.4% | $117.56 | $107.08 | +9.8% | COM | 962879102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 41,994 | $472K | 0.4% | $11.25 | $9.38 | +19.9% | COM | 266042407 |
| LEU | CENTRUS ENERGY CORP | 1,926 | $468K | 0.3% | $242.76 | $301.96 | -19.6% | CL A | 15643U104 |
| TXT | TEXTRON INC | 5,334 | $465K | 0.3% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| SMR | NUSCALE PWR CORP | 31,190 | $442K | 0.3% | $14.17 | $28.60 | -50.5% | CL A COM | 67079K100 |
| LTBR | LIGHTBRIDGE CORP | 33,340 | $421K | 0.3% | $12.64 | $12.64 | — | COM | 53224K302 |
| SERV | SERVE ROBOTICS INC | 40,326 | $419K | 0.3% | $10.38 | $12.01 | -13.6% | COM | 81758H106 |
| SCCO | SOUTHERN COPPER CORP | 2,760 | $396K | 0.3% | $143.53 | $132.76 | +6.7% | COM | 84265V105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,134 | $386K | 0.3% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| HEI | HEICO CORP NEW | 1,183 | $383K | 0.3% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,867 | $369K | 0.3% | $75.91 | $81.87 | -7.3% | COM NEW | 50077B207 |
| PONY | PONY AI INC | 25,101 | $364K | 0.3% | $14.50 | $16.63 | -12.8% | SPONSORED ADS | 732908108 |
| COIN | COINBASE GLOBAL INC | 1,600 | $362K | 0.3% | $226.14 | — | — | Call | 19260Q107 |
| ISOU | ISOENERGY LTD | 37,900 | $345K | 0.3% | $9.10 | $9.02 | +0.8% | COM NEW | 46500E867 |
| PAAS | PAN AMERN SILVER CORP | 6,639 | $344K | 0.3% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| CRVL | CORVEL CORP | 5,038 | $341K | 0.3% | $67.67 | $72.43 | -6.6% | COM | 221006109 |
| HSAI | HESAI GROUP | 15,004 | $336K | 0.3% | $22.40 | $21.88 | +2.4% | SPONSORED ADS | 428050108 |
| EXK | ENDEAVOUR SILVER CORP | 35,525 | $334K | 0.2% | $9.40 | $8.48 | +10.8% | COM | 29258Y103 |
| CRM | SALESFORCE INC | 1,157 | $307K | 0.2% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| UROY | URANIUM RTY CORP | 85,059 | $300K | 0.2% | $3.53 | $3.91 | -9.5% | COM | 91702V101 |
| NNE | NANO NUCLEAR ENERGY INC | 12,053 | $289K | 0.2% | $24.01 | $38.28 | -37.3% | COM | 63010H108 |
| UUUU | ENERGY FUELS INC | 19,829 | $288K | 0.2% | $14.54 | $16.97 | -14.3% | COM NEW | 292671708 |
| DOX | AMDOCS LTD | 3,538 | $285K | 0.2% | $80.51 | $79.88 | +0.8% | SHS | G02602103 |
| CR | CRANE COMPANY | 1,477 | $272K | 0.2% | $184.43 | $185.35 | -0.5% | COMMON STOCK | 224408104 |
| RR | RICHTECH ROBOTICS INC | 81,486 | $263K | 0.2% | $3.23 | $4.42 | -26.9% | CL B | 765504105 |
| PDYN | PALLADYNE AI CORP | 59,277 | $253K | 0.2% | $4.26 | $6.73 | -36.7% | COM NEW | 80359A205 |
| VZLA | VIZSLA SILVER CORP | 45,900 | $251K | 0.2% | $5.48 | $4.70 | +16.5% | COM NEW | 92859G608 |
| SVM | SILVERCORP METALS INC | 29,281 | $245K | 0.2% | $8.36 | $7.26 | +14.8% | COM | 82835P103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,169 | $238K | 0.2% | $33.23 | $31.28 | +6.2% | COM | 89679M104 |
| TECK | TECK RESOURCES LTD | 4,957 | $237K | 0.2% | $47.87 | $43.32 | +10.6% | CL B | 878742204 |
| HL | HECLA MNG CO | 11,811 | $227K | 0.2% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| AVAV | AEROVIRONMENT INC | 937 | $227K | 0.2% | $241.89 | $314.38 | -23.1% | COM | 008073108 |
| CDE | COEUR MNG INC | 12,687 | $226K | 0.2% | $17.83 | $17.39 | +2.5% | COM NEW | 192108504 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,504 | $219K | 0.2% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| TUYA | TUYA INC | 99,800 | $211K | 0.2% | $2.11 | $2.28 | -7.4% | SPONSERED ADS | 90114C107 |
| EU | ENCORE ENERGY CORP | 85,859 | $205K | 0.2% | $2.38 * | $2.86 | -13.2% | COM NEW | 29259W700 |
| MOG/A | MOOG INC | 835 | $203K | 0.2% | $243.55 | $219.17 | +11.0% | CL A | 615394202 |
| TXNM | TXNM ENERGY INC | 3,445 | $203K | 0.2% | $58.88 | $57.71 | +2.0% | COM | 69349H107 |
| PATH | UIPATH INC | 12,165 | $199K | 0.1% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| JOBY | JOBY AVIATION INC | 12,960 | $171K | 0.1% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| USAS | AMERICAS GOLD AND SILVER COR | 29,776 | $153K | 0.1% | $5.13 | $4.50 | +13.6% | COM NEW | 03062D803 |
| TGB | TASEKO MINES LTD | 23,967 | $136K | 0.1% | $5.66 | $4.70 | +20.3% | COM | 876511106 |
| ECX | ECARX HOLDINGS INC | 70,824 | $122K | 0.1% | $1.72 | $2.03 | -15.1% | CLASS A ORD | G29201103 |
| ACHR | ARCHER AVIATION INC | 15,555 | $117K | 0.1% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| SLSR | SOLARIS RES INC | 11,472 | $91,940 | 0.1% | $8.01 | $6.93 | +14.9% | COM NEW | 83419D201 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,113 | $75,367 | 0.1% | $6.22 | $5.38 | +15.4% | COM | 053906103 |
| BB | BLACKBERRY LTD | 15,851 | $60,075 | 0.0% | $3.79 | $4.40 | -13.8% | COM | 09228F103 |
| AEC | ANFIELD ENERGY INC | 11,375 | $58,344 | 0.0% | $5.13 | $7.08 | -27.5% | COM NEW | 03464C205 |
| GLDG | GOLDMINING INC | 33,642 | $42,158 | 0.0% | $1.25 | $1.39 | -10.4% | COM | 38149E101 |
| MSTR | STRATEGY INC | 122 | $18,538 | 0.0% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |