Location: Greenwich, CT
CIK: 0002107564 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 26,572 | $7.54M | 4.7% | $283.77 | $305.98 | -7.3% | COM NEW | 369604301 |
| BA | BOEING CO | 35,905 | $7.146M | 4.4% | $199.03 | $214.94 | -7.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 9,719 | $5.874M | 3.6% | $604.39 | $537.99 | +12.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 24,625 | $5.566M | 3.4% | $226.03 | $204.02 | +10.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 7,046 | $4.807M | 3.0% | $682.24 | $624.03 | +9.3% | COM | 666807102 |
| HWM | HOWMET AEROSPACE INC | 19,676 | $4.535M | 2.8% | $230.46 | $212.69 | +8.4% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 10,933 | $3.752M | 2.3% | $343.22 | $346.38 | -0.9% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,245 | $3.191M | 2.0% | $345.15 | $313.08 | +10.2% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 2,721 | $3.154M | 1.9% | $1158.96 | $1310.64 | -11.6% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 17,124 | $2.986M | 1.8% | $174.40 | $185.44 | -6.0% | COM | 67066G104 |
| CCJ | CAMECO CORP | 23,937 | $2.603M | 1.6% | $108.75 | $94.02 | +15.5% | COM | 13321L108 |
| PDYN | PALLADYNE AI CORP | 392,259 | $2.381M | 1.5% | $6.07 | $6.77 | -10.3% | COM NEW | 80359A205 |
| CEG | CONSTELLATION ENERGY CORP | 7,591 | $2.12M | 1.3% | $279.25 | $343.34 | -18.7% | COM | 21037T109 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 55,540 | $2.105M | 1.3% | $37.90 | $37.90 | — | COM | 104932207 |
| TER | TERADYNE INC | 7,059 | $2.093M | 1.3% | $296.46 | $220.60 | +34.4% | COM | 880770102 |
| NEM | NEWMONT CORP | 14,948 | $1.618M | 1.0% | $108.25 | $102.71 | +5.4% | COM | 651639106 |
| AGI | ALAMOS GOLD INC | 35,993 | $1.601M | 1.0% | $44.49 | $36.00 | +23.4% | COM CL A | 011532108 |
| AXON | AXON ENTERPRISE INC | 3,668 | $1.558M | 1.0% | $424.69 | $580.48 | -26.8% | COM | 05464C101 |
| RKLB | ROCKET LAB CORP | 24,085 | $1.547M | 1.0% | $64.22 | $66.10 | -2.9% | COM | 773121108 |
| BZAI | BLAIZE HLDGS INC | 841,000 | $1.531M | 0.9% | $1.82 | $1.48 | +23.3% | COM | 092915107 |
| AEM | AGNICO EAGLE MINES LTD | 7,517 | $1.526M | 0.9% | $202.98 | $173.24 | +17.2% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,349 | $1.495M | 0.9% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| EQX | EQUINOX GOLD CORP | 102,995 | $1.487M | 0.9% | $14.44 | $12.62 | +14.6% | COM | 29446Y502 |
| BIDU | BAIDU INC | 13,248 | $1.476M | 0.9% | $111.42 | $126.00 | -11.6% | SPON ADR REP A | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,061 | $1.472M | 0.9% | $146.28 | $173.94 | -15.9% | CL A | 69608A108 |
| KGC | KINROSS GOLD CORP | 47,590 | $1.455M | 0.9% | $30.57 | $26.26 | +16.2% | COM | 496902404 |
| AU | ANGLOGOLD ASHANTI PLC | 14,899 | $1.451M | 0.9% | $97.36 | $77.50 | +25.6% | COM SHS | G0378L100 |
| FCX | FREEPORT MCMORAN INC | 24,365 | $1.432M | 0.9% | $58.78 | $51.65 | +13.8% | CL B | 35671D857 |
| AG | FIRST MAJESTIC SILVER CORP | 66,714 | $1.43M | 0.9% | $21.44 | $16.99 | +26.4% | COM | 32076V103 |
| BWXT | BWX TECHNOLOGIES INC | 6,931 | $1.417M | 0.9% | $204.49 | $192.48 | +6.2% | COM | 05605H100 |
| IAG | IAMGOLD CORP | 75,119 | $1.413M | 0.9% | $18.81 | $14.09 | +33.6% | COM | 450913108 |
| TSLA | TESLA INC | 3,749 | $1.394M | 0.9% | $371.75 | $422.93 | -12.1% | COM | 88160R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,295 | $1.388M | 0.9% | $605.01 | $566.93 | +6.7% | COM | 879360105 |
| MDALF | MDA SPACE LTD | 54,335 | $1.376M | 0.8% | $25.33 | $27.32 | -7.3% | COM | 55293N109 |
| GFI | GOLD FIELDS LTD | 29,966 | $1.36M | 0.8% | $45.40 | $42.08 | +7.9% | SPONSORED ADR | 38059T106 |
| SOUN | SOUNDHOUND AI INC | 191,444 | $1.315M | 0.8% | $6.87 | $11.72 | -41.4% | CLASS A COM | 836100107 |
| QUIK | QUICKLOGIC CORP | 139,500 | $1.309M | 0.8% | $9.38 | $8.17 | +14.8% | COM NEW | 74837P405 |
| CW | CURTISS WRIGHT CORP | 1,850 | $1.26M | 0.8% | $681.12 | $601.16 | +13.3% | COM | 231561101 |
| FTAI | FTAI AVIATION LTD | 5,016 | $1.229M | 0.8% | $245.00 | $208.43 | +17.5% | SHS | G3730V105 |
| DVLT | DATAVAULT AI INC | 1,977,904 | $1.223M | 0.8% | $0.62 | $0.76 | -18.4% | COM SHS | 86633R609 |
| AMZN | AMAZON COM INC | 5,751 | $1.198M | 0.7% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| BBAI | BIGBEAR AI HLDGS INC | 340,097 | $1.197M | 0.7% | $3.52 | $5.81 | -39.4% | COM | 08975B109 |
| III | INFORMATION SVCS GROUP INC | 310,400 | $1.192M | 0.7% | $3.84 | $4.92 | -22.0% | COM | 45675Y104 |
| SNOW | SNOWFLAKE INC | 7,715 | $1.164M | 0.7% | $150.82 | $206.85 | -27.1% | COM SHS | 833445109 |
| AVGO | BROADCOM INC | 3,693 | $1.143M | 0.7% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,342 | $1.135M | 0.7% | $845.99 | $830.04 | +1.9% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 14,121 | $1.124M | 0.7% | $79.61 | $86.50 | -8.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,813 | $1.122M | 0.7% | $294.16 | $308.98 | -4.8% | COM | 46625H100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 102,240 | $1.077M | 0.7% | $10.53 | $14.70 | -28.3% | SHS NEW | G4000K175 |
| BTG | B2GOLD CORP | 230,260 | $1.046M | 0.6% | $4.54 | $4.66 | -2.9% | COM | 11777Q209 |
| PCG | PG&E CORP | 57,646 | $1.013M | 0.6% | $17.57 | $16.10 | +9.1% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 7,699 | $1.008M | 0.6% | $130.94 | $122.04 | +7.3% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 7,665 | $1.005M | 0.6% | $131.08 | $118.83 | +10.3% | COM | 025537101 |
| UBS | UBS GROUP AG | 25,660 | $1.003M | 0.6% | $39.07 | $40.90 | -4.5% | SHS | H42097107 |
| SAN | BANCO SANTANDER SA | 88,215 | $995K | 0.6% | $11.28 | $10.74 | +5.1% | ADR | 05964H105 |
| HSBC | HSBC HLDGS PLC | 12,052 | $994K | 0.6% | $82.49 | $71.51 | +15.3% | SPON ADR NEW | 404280406 |
| MS | MORGAN STANLEY | 6,024 | $991K | 0.6% | $164.57 | $167.13 | -1.5% | COM NEW | 617446448 |
| STT | STATE STR CORP | 7,877 | $990K | 0.6% | $125.72 | $119.36 | +6.0% | COM | 857477103 |
| BAC | BANK AMERICA CORP | 20,297 | $989K | 0.6% | $48.75 | $52.51 | -7.2% | COM | 060505104 |
| C | CITIGROUP INC | 8,685 | $985K | 0.6% | $113.41 | $104.16 | +8.9% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 8,278 | $982K | 0.6% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 123,420 | $980K | 0.6% | $7.94 | $6.83 | +16.2% | SPONSORED ADR | 60687Y109 |
| RR | RICHTECH ROBOTICS INC | 467,030 | $976K | 0.6% | $2.09 | $3.31 | -36.8% | CL B | 765504105 |
| DB | DEUTSCHE BK AG | 32,703 | $974K | 0.6% | $29.78 | $35.86 | -17.0% | NAMEN AKT | D18190898 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 48,975 | $967K | 0.6% | $19.75 | $17.33 | +13.9% | SPONSORED ADR | 86562M209 |
| GOOGL | ALPHABET INC | 3,355 | $965K | 0.6% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| ING | ING GROEP N.V. | 36,997 | $964K | 0.6% | $26.05 | $25.99 | +0.2% | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 56,606 | $961K | 0.6% | $16.97 | $15.46 | +9.8% | SPONSORED ADS | 606822104 |
| AI | C3 AI INC | 113,915 | $959K | 0.6% | $8.42 | $13.81 | -39.0% | CL A | 12468P104 |
| RY | ROYAL BK CDA | 5,925 | $959K | 0.6% | $161.78 | $154.38 | +4.8% | COM | 780087102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,298 | $958K | 0.6% | $131.26 | $121.32 | +8.0% | COM | 962879102 |
| TD | TORONTO DOMINION BK ONT | 10,168 | $949K | 0.6% | $93.31 | $84.44 | +10.5% | COM NEW | 891160509 |
| UEC | URANIUM ENERGY CORP | 68,294 | $922K | 0.6% | $13.50 | $13.74 | -1.7% | COM | 916896103 |
| SCCO | SOUTHERN COPPER CORP | 5,273 | $907K | 0.6% | $172.06 | $157.05 | +8.5% | COM | 84265V105 |
| ORLA | ORLA MNG LTD NEW | 55,953 | $900K | 0.6% | $16.08 | $12.95 | +24.6% | COM | 68634K106 |
| NXE | NEXGEN ENERGY LTD | 76,340 | $886K | 0.5% | $11.60 | $9.02 | +28.5% | COM | 65340P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,488 | $849K | 0.5% | $80.95 | $81.26 | -0.4% | COM | 744573106 |
| URG | UR-ENERGY INC | 537,427 | $796K | 0.5% | $1.48 | $1.51 | -1.6% | COM | 91688R108 |
| DNN | DENISON MINES CORP | 221,315 | $784K | 0.5% | $3.54 | $2.72 | +29.7% | COM | 248356107 |
| OKLO | OKLO INC | 15,684 | $778K | 0.5% | $49.59 | $92.20 | -46.2% | COM CL A | 02156V109 |
| TXT | TEXTRON INC | 8,865 | $776K | 0.5% | $87.56 | $87.52 | +0.1% | COM | 883203101 |
| ISOU | ISOENERGY LTD | 71,791 | $761K | 0.5% | $10.60 | $9.93 | +6.1% | COM NEW | 46500E867 |
| SMR | NUSCALE PWR CORP | 69,214 | $750K | 0.5% | $10.84 | $21.25 | -49.0% | CL A COM | 67079K100 |
| CRWV | COREWEAVE INC | 9,471 | $734K | 0.5% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| MIR | MIRION TECHNOLOGIES INC | 38,837 | $722K | 0.4% | $18.59 | $24.07 | -22.8% | COM CL A | 60471A101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,883 | $715K | 0.4% | $379.90 | $350.23 | +8.5% | COM | 446413106 |
| SERV | SERVE ROBOTICS INC | 84,703 | $715K | 0.4% | $8.44 | $11.38 | -25.9% | COM | 81758H106 |
| LTBR | LIGHTBRIDGE CORP | 65,648 | $700K | 0.4% | $10.66 | $11.67 | — | COM | 53224K302 |
| PAAS | PAN AMERN SILVER CORP | 12,375 | $676K | 0.4% | $54.63 | $49.15 | +11.1% | COM | 697900108 |
| ARIS | ARIS MINING CORPORATION | 36,323 | $674K | 0.4% | $18.57 | $18.91 | -1.8% | COM | 04040Y109 |
| ORCL | ORACLE CORP | 4,517 | $664K | 0.4% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| VERI | VERITONE INC | 326,550 | $643K | 0.4% | $1.97 | $5.38 | -63.4% | COM | 92347M100 |
| EXK | ENDEAVOUR SILVER CORP | 68,688 | $639K | 0.4% | $9.31 | $9.83 | -5.3% | COM | 29258Y103 |
| HSAI | HESAI GROUP | 31,346 | $599K | 0.4% | $19.12 | $23.62 | -19.0% | SPONSORED ADS | 428050108 |
| LEU | CENTRUS ENERGY CORP | 3,438 | $597K | 0.4% | $173.59 | $275.20 | -36.9% | CL A | 15643U104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,184 | $577K | 0.4% | $70.51 | $87.53 | -19.4% | COM NEW | 50077B207 |
| SVM | SILVERCORP METALS INC | 52,048 | $560K | 0.3% | $10.75 | $8.90 | +20.7% | COM | 82835P103 |
| HEI | HEICO CORP NEW | 2,007 | $550K | 0.3% | $274.20 | $318.42 | -13.9% | COM | 422806109 |
| TECK | TECK RESOURCES LTD | 10,333 | $536K | 0.3% | $51.83 | $48.62 | +6.4% | CL B | 878742204 |
| AAUC | ALLIED GOLD CORP | 16,761 | $520K | 0.3% | $31.00 | $30.21 | +2.7% | COM NEW | 01921D204 |
| PGY | PAGAYA TECHNOLOGIES LTD | 44,300 | $516K | 0.3% | $11.65 | $15.81 | -26.3% | CL A NEW | M7S64L123 |
| UROY | URANIUM RTY CORP | 140,715 | $516K | 0.3% | $3.67 | $3.98 | -8.3% | COM | 91702V101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,591 | $507K | 0.3% | $34.72 | $33.78 | +2.8% | COM | 89679M104 |
| NNE | NANO NUCLEAR ENERGY INC | 24,449 | $501K | 0.3% | $20.48 | $32.70 | -37.4% | COM | 63010H108 |
| ANET | ARISTA NETWORKS INC | 3,821 | $469K | 0.3% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| AMBA | AMBARELLA INC | 9,077 | $467K | 0.3% | $51.48 | $80.81 | -36.3% | SHS | G037AX101 |
| EU | ENCORE ENERGY CORP | 246,624 | $447K | 0.3% | $1.81 | $2.66 | -32.3% | COM NEW | 29259W700 |
| HL | HECLA MINING COMPANY | 23,238 | $433K | 0.3% | $18.63 | $18.82 | -1.0% | COM | 422704106 |
| CR | CRANE COMPANY | 2,458 | $420K | 0.3% | $171.00 | $188.01 | -9.0% | COMMON STOCK | 224408104 |
| CDE | COEUR MNG INC | 22,271 | $418K | 0.3% | $18.77 | $19.26 | -2.5% | COM NEW | 192108504 |
| RZLV | REZOLVE AI PLC | 158,849 | $407K | 0.3% | $2.56 | $3.77 | -32.1% | ORD SHS | G75398100 |
| MOG/A | MOOG INC | 1,370 | $401K | 0.2% | $292.64 | $253.05 | +15.6% | CL A | 615394202 |
| UUUU | ENERGY FUELS INC | 21,767 | $397K | 0.2% | $18.25 | $17.30 | +5.5% | COM NEW | 292671708 |
| GDYN | GRID DYNAMICS HLDGS INC | 66,978 | $382K | 0.2% | $5.70 | $8.66 | -34.2% | CL A | 39813G109 |
| USAS | AMERICAS GOLD AND SILVER COR | 63,873 | $333K | 0.2% | $5.22 | $5.99 | -12.9% | COM NEW | 03062D803 |
| HXL | HEXCEL CORP NEW | 3,833 | $310K | 0.2% | $80.93 | $84.22 | -3.9% | COM | 428291108 |
| CRNC | CERENCE INC | 48,505 | $306K | 0.2% | $6.31 | $10.98 | -42.6% | COM | 156727109 |
| KRMN | KARMAN HLDGS INC | 3,758 | $301K | 0.2% | $80.05 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| TGB | TASEKO MINES LTD | 46,359 | $300K | 0.2% | $6.48 | $5.94 | +8.6% | COM | 876511106 |
| TUYA | TUYA INC | 125,615 | $290K | 0.2% | $2.31 | $2.28 | +1.3% | SPONSERED ADS | 90114C107 |
| PANW | PALO ALTO NETWORKS INC | 1,789 | $287K | 0.2% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| VZLA | VIZSLA SILVER CORP | 82,291 | $273K | 0.2% | $3.31 | $4.64 | -28.9% | COM NEW | 92859G608 |
| AVAV | AEROVIRONMENT INC | 1,472 | $269K | 0.2% | $183.05 | $295.87 | -38.1% | COM | 008073108 |
| TXNM | TXNM ENERGY INC | 4,593 | $269K | 0.2% | $58.46 | $58.02 | +0.8% | COM | 69349H107 |
| ERO | ERO COPPER CORP | 9,580 | $255K | 0.2% | $26.65 | $30.05 | -11.3% | COM | 296006109 |
| ALB | ALBEMARLE CORP | 1,394 | $250K | 0.2% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| OR | OR ROYALTIES INC. | 6,498 | $247K | 0.2% | $38.08 | $41.05 | -7.4% | COM SHS | 68390D106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 77,000 | $236K | 0.1% | $3.07 | $3.86 | -20.5% | CL A | 75629V104 |
| HBM | HUDBAY MINERALS INC | 11,090 | $232K | 0.1% | $20.94 | $23.36 | -10.5% | COM | 443628102 |
| XOM | EXXON MOBIL CORP | 1,275 | $216K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| AMCI | AMC ROBOTICS CORP | 39,035 | $213K | 0.1% | $5.46 | $5.46 | — | COM SHS | 001661107 |
| SLSR | SOLARIS RES INC | 24,560 | $212K | 0.1% | $8.63 | $8.15 | +5.3% | COM NEW | 83419D201 |
| JOBY | JOBY AVIATION INC | 25,615 | $212K | 0.1% | $8.26 | $13.33 | -38.0% | COMMON STOCK | G65163100 |
| INOD | INNODATA INC | 5,415 | $209K | 0.1% | $38.62 | $49.86 | -22.5% | COM NEW | 457642205 |
| CVX | CHEVRON CORPORATION | 1,009 | $209K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| AIR | AAR CORP | 1,890 | $207K | 0.1% | $109.46 | $107.58 | +1.7% | COM | 000361105 |
| SSRM | SSR MINING IN | 7,036 | $207K | 0.1% | $29.40 | $26.49 | +11.0% | COM | 784730103 |
| OSIS | OSI SYSTEMS INC | 773 | $205K | 0.1% | $265.51 | $276.58 | -4.0% | COM | 671044105 |
| IE | IVANHOE ELECTRIC INC | 13,388 | $158K | 0.1% | $11.82 | $15.67 | -24.5% | COM | 46578C108 |
| ASM | AVINO SILVER & GOLD MINES LT | 22,952 | $146K | 0.1% | $6.35 | $6.62 | -4.5% | COM | 053906103 |
| USGO | US GOLDMINING INC | 11,960 | $139K | 0.1% | $11.63 | $11.98 | -2.9% | COM | 90291W108 |
| ACHR | ARCHER AVIATION INC | 26,148 | $135K | 0.1% | $5.17 | $8.49 | -39.1% | COM CL A | 03945R102 |
| SATL | SATELLOGIC INC | 22,287 | $121K | 0.1% | $5.44 | $3.89 | +40.0% | COM CL A | 80401C100 |
| ECX | ECARX HOLDINGS INC | 102,625 | $100K | 0.1% | $0.98 | $1.89 | -48.2% | CLASS A ORD | G29201103 |
| NXXT | NEXTNRG INC | 250,000 | $100K | 0.1% | $0.40 * | $0.08 | -49.2% | COM | 652941105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 13,370 | $91,718 | 0.1% | $6.86 | $9.38 | -26.9% | COM | 266042407 |
| LAC | LITHIUM AMERS CORP NEW | 20,275 | $80,599 | 0.0% | $3.98 | $4.91 | -19.6% | COM SHS | 53681J103 |
| BB | BLACKBERRY LTD | 14,693 | $47,605 | 0.0% | $3.24 | $4.40 | -26.3% | COM | 09228F103 |
| SLI | STANDARD LITHIUM LTD | 10,901 | $39,024 | 0.0% | $3.58 * | $4.48 | -23.9% | COM | 853606101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,548 | $30,492 | 0.0% | $2.43 | $2.71 | -10.4% | COM NEW | 92766K403 |
| EVEX | EVE HLDG INC | 12,005 | $29,772 | 0.0% | $2.48 | $3.41 | -27.3% | COM | 29970N104 |