Location: Greenwich, CT
CIK: 0002107564 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 26,117 | $9.761M | 6.5% | $373.73 | $305.98 | +22.1% | COM NEW | 369604301 |
| BA | BOEING CO | 33,729 | $7.301M | 4.8% | $216.47 | $214.94 | +0.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 10,219 | $5.206M | 3.5% | $509.46 | $538.12 | -5.3% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 18,100 | $4.866M | 3.2% | $268.86 | $212.69 | +26.4% | COM | 443201108 |
| NVDA | NVIDIA CORPORATION | 22,277 | $4.457M | 3.0% | $200.09 | $190.11 | +5.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,648 | $3.862M | 2.6% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 10,277 | $3.641M | 2.4% | $354.24 | $346.38 | +2.3% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 2,561 | $3.411M | 2.3% | $1332.04 | $1310.64 | +1.6% | COM | 893641100 |
| TER | TERADYNE INC | 7,026 | $3.399M | 2.3% | $483.84 | $220.60 | +119.3% | COM | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 6,630 | $3.377M | 2.2% | $509.31 | $624.03 | -18.4% | COM | 666807102 |
| TSLA | TESLA INC | 7,712 | $3.244M | 2.1% | $420.60 | $409.97 | +2.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 14,284 | $3.198M | 2.1% | $223.90 | $223.90 | — | COM | 438516205 |
| PDYN | PALLADYNE AI CORP | 520,205 | $3.163M | 2.1% | $6.08 | $6.73 | -9.7% | COM NEW | 80359A205 |
| HONA | HONEYWELL AEROSPACE INC | 14,284 | $3.158M | 2.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| RR | RICHTECH ROBOTICS INC | 1,332,890 | $2.812M | 1.9% | $2.11 | $2.74 | -22.9% | CL B | 765504105 |
| CEG | CONSTELLATION ENERGY CORP | 10,826 | $2.689M | 1.8% | $248.37 | $324.89 | -23.6% | COM | 21037T109 |
| QUIK | QUICKLOGIC CORP | 126,423 | $2.525M | 1.7% | $19.97 | $8.17 | +144.5% | COM NEW | 74837P405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,685 | $2.524M | 1.7% | $290.59 | $313.08 | -7.2% | COM | 502431109 |
| RKLB | ROCKET LAB CORP | 24,758 | $2.517M | 1.7% | $101.65 | $67.02 | +51.7% | COM | 773121108 |
| AXON | AXON ENTERPRISE INC | 3,470 | $1.945M | 1.3% | $560.61 | $580.48 | -3.4% | COM | 05464C101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 93,460 | $1.858M | 1.2% | $19.88 | $14.70 | +35.3% | SHS NEW | G4000K175 |
| SNOW | SNOWFLAKE INC | 7,120 | $1.812M | 1.2% | $254.50 | $206.85 | +23.0% | COM SHS | 833445109 |
| SERV | SERVE ROBOTICS INC | 237,530 | $1.563M | 1.0% | $6.58 | $9.43 | -30.2% | COM | 81758H106 |
| BIDU | BAIDU INC | 13,404 | $1.532M | 1.0% | $114.29 | $125.98 | -9.3% | SPON ADR REP A | 056752108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,167 | $1.445M | 1.0% | $666.90 | $566.93 | +17.6% | COM | 879360105 |
| FCX | FREEPORT MCMORAN INC | 22,040 | $1.386M | 0.9% | $62.89 | $51.65 | +21.8% | CL B | 35671D857 |
| BWXT | BWX TECHNOLOGIES INC | 7,053 | $1.373M | 0.9% | $194.65 | $192.75 | +1.0% | COM | 05605H100 |
| CW | CURTISS WRIGHT CORP | 1,738 | $1.317M | 0.9% | $757.76 | $601.16 | +26.1% | COM | 231561101 |
| FTAI | FTAI AVIATION LTD | 4,712 | $1.275M | 0.8% | $270.53 | $208.43 | +29.8% | SHS | G3730V105 |
| AMZN | AMAZON COM INC | 5,345 | $1.274M | 0.8% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,371 | $1.273M | 0.8% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| AU | ANGLOGOLD ASHANTI PLC | 14,899 | $1.205M | 0.8% | $80.89 | $77.50 | +4.4% | COM SHS | G0378L100 |
| III | INFORMATION SVCS GROUP INC | 281,303 | $1.156M | 0.8% | $4.11 | $4.92 | -16.5% | COM | 45675Y104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,356 | $1.143M | 0.8% | $136.81 | $119.90 | +14.1% | COM | 025537101 |
| BBAI | BIGBEAR AI HLDGS INC | 308,219 | $1.131M | 0.7% | $3.67 | $5.81 | -36.8% | COM | 08975B109 |
| SOUN | SOUNDHOUND AI INC | 173,498 | $1.123M | 0.7% | $6.47 | $11.72 | -44.8% | CLASS A COM | 836100107 |
| DUK | DUKE ENERGY CORP NEW | 8,757 | $1.108M | 0.7% | $126.58 | $122.54 | +3.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 3,077 | $1.1M | 0.7% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,285 | $1.083M | 0.7% | $116.67 | $173.94 | -32.9% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 3,291 | $1.077M | 0.7% | $327.33 | $308.98 | +5.9% | COM | 46625H100 |
| BZAI | BLAIZE HLDGS INC | 762,160 | $1.052M | 0.7% | $1.38 | $1.48 | -6.5% | COM | 092915107 |
| NEM | NEWMONT CORP | 11,231 | $1.049M | 0.7% | $93.40 | $102.71 | -9.1% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 1,032 | $1.044M | 0.7% | $1011.37 | $830.04 | +21.8% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,776 | $1.037M | 0.7% | $81.16 | $81.01 | +0.2% | COM | 744573106 |
| SAN | BANCO SANTANDER SA | 73,516 | $1.015M | 0.7% | $13.80 | $10.74 | +28.6% | ADR | 05964H105 |
| GFI | GOLD FIELDS LTD | 29,966 | $1.007M | 0.7% | $33.59 | $42.08 | -20.2% | SPONSORED ADR | 38059T106 |
| RY | ROYAL BK CDA | 4,834 | $1M | 0.7% | $206.97 | $154.38 | +34.1% | COM | 780087102 |
| ING | ING GROEP N.V. | 31,807 | $998K | 0.7% | $31.38 | $25.99 | +20.7% | SPONSORED ADR | 456837103 |
| TD | TORONTO DOMINION BK ONT | 8,191 | $995K | 0.7% | $121.43 | $84.44 | +43.8% | COM NEW | 891160509 |
| STT | STATE STR CORP | 5,820 | $987K | 0.7% | $169.60 | $119.36 | +42.1% | COM | 857477103 |
| HSBC | HSBC HLDGS PLC | 10,367 | $986K | 0.7% | $95.09 | $71.51 | +33.0% | SPON ADR NEW | 404280406 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 41,750 | $984K | 0.7% | $23.58 | $17.33 | +36.0% | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 102,648 | $983K | 0.7% | $9.58 | $6.83 | +40.2% | SPONSORED ADR | 60687Y109 |
| BK | BANK OF NY MELLON CORP | 6,795 | $983K | 0.7% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 49,262 | $980K | 0.6% | $19.89 | $15.46 | +28.6% | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 19,708 | $977K | 0.6% | $49.56 | $40.90 | +21.2% | SHS | H42097107 |
| DB | DEUTSCHE BK AG | 28,695 | $969K | 0.6% | $33.76 | $35.86 | -5.9% | NAMEN AKT | D18190898 |
| BAC | BANK OF AMER CORP | 16,971 | $967K | 0.6% | $56.98 | $52.51 | +8.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 11,647 | $963K | 0.6% | $82.64 | $86.50 | -4.5% | COM | 949746101 |
| C | CITIGROUP INC | 6,787 | $950K | 0.6% | $139.96 | $104.16 | +34.4% | COM NEW | 172967424 |
| AI | C3 AI INC | 103,241 | $938K | 0.6% | $9.09 | $13.81 | -34.2% | CL A | 12468P104 |
| OKLO | OKLO INC | 17,922 | $938K | 0.6% | $52.33 | $88.48 | -40.9% | COM CL A | 02156V109 |
| MS | MORGAN STANLEY | 4,451 | $930K | 0.6% | $209.04 | $167.13 | +25.1% | COM NEW | 617446448 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 50,338 | $861K | 0.6% | $17.11 | $37.90 | — | COM | 104932207 |
| SMR | NUSCALE PWR CORP | 83,323 | $836K | 0.6% | $10.03 | $19.56 | -48.7% | CL A COM | 67079K100 |
| MIR | MIRION TECHNOLOGIES INC | 45,824 | $822K | 0.5% | $17.93 | $23.23 | -22.8% | COM CL A | 60471A101 |
| UEC | URANIUM ENERGY CORP | 75,358 | $803K | 0.5% | $10.66 | $13.71 | -22.2% | COM | 916896103 |
| SCCO | SOUTHERN COPPER CORP | 4,484 | $781K | 0.5% | $174.25 | $157.05 | +11.0% | COM | 84265V105 |
| TXT | TEXTRON INC | 8,337 | $765K | 0.5% | $91.73 | $87.52 | +4.8% | COM | 883203101 |
| PCG | PG&E CORP | 44,830 | $754K | 0.5% | $16.82 | $16.10 | +4.5% | COM | 69331C108 |
| LTBR | LIGHTBRIDGE CORP | 84,792 | $745K | 0.5% | $8.79 | $11.02 | — | COM | 53224K302 |
| PGY | PAGAYA TECHNOLOGIES LTD | 40,151 | $733K | 0.5% | $18.25 | $15.81 | +15.4% | CL A NEW | M7S64L123 |
| AMBA | AMBARELLA INC | 8,231 | $706K | 0.5% | $85.80 | $80.81 | +6.2% | SHS | G037AX101 |
| CRWV | COREWEAVE INC | 7,071 | $704K | 0.5% | $99.54 | $86.79 | +14.7% | COM CL A | 21873S108 |
| HEI | HEICO CORP NEW | 1,895 | $675K | 0.4% | $356.19 | $318.42 | +11.9% | COM | 422806109 |
| UUUU | ENERGY FUELS INC | 45,030 | $653K | 0.4% | $14.50 | $17.86 | -18.8% | COM NEW | 292671708 |
| ORCL | ORACLE CORP | 4,368 | $640K | 0.4% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| DVLT | DATAVAULT AI INC | 1,792,477 | $627K | 0.4% | $0.35 | $0.76 | -54.0% | COM SHS | 86633R609 |
| LEU | CENTRUS ENERGY CORP | 3,570 | $599K | 0.4% | $167.87 | $271.93 | -38.3% | CL A | 15643U104 |
| ANET | ARISTA NETWORKS INC | 3,457 | $587K | 0.4% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 1,616 | $551K | 0.4% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| NNE | NANO NUCLEAR ENERGY INC | 25,930 | $548K | 0.4% | $21.14 | $32.24 | -34.4% | COM | 63010H108 |
| MOG/A | MOOG INC | 1,290 | $547K | 0.4% | $423.84 | $253.05 | +67.5% | CL A | 615394202 |
| TLN | TALEN ENERGY CORP | 1,370 | $526K | 0.3% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| CR | CRANE COMPANY | 2,324 | $518K | 0.3% | $223.07 | $188.01 | +18.6% | COMMON STOCK | 224408104 |
| CRNC | CERENCE INC | 43,960 | $498K | 0.3% | $11.32 | $10.98 | +3.1% | COM | 156727109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,771 | $496K | 0.3% | $279.89 | $350.23 | -20.1% | COM | 446413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 632 | $482K | 0.3% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| RZLV | REZOLVE AI PLC | 143,963 | $453K | 0.3% | $3.15 | $3.77 | -16.5% | ORD SHS | G75398100 |
| EXK | ENDEAVOUR SILVER CORP | 52,116 | $432K | 0.3% | $8.28 | $9.83 | -15.8% | COM | 29258Y103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,505 | $424K | 0.3% | $49.86 | $86.51 | -42.4% | COM NEW | 50077B207 |
| PAAS | PAN AMERN SILVER CORP | 9,250 | $414K | 0.3% | $44.79 | $49.15 | -8.9% | COM | 697900108 |
| VERI | VERITONE INC | 295,941 | $405K | 0.3% | $1.37 | $5.38 | -74.5% | COM | 92347M100 |
| NBIS | NEBIUS GROUP N.V. | 1,370 | $378K | 0.3% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| INOD | INNODATA INC | 4,911 | $371K | 0.2% | $75.58 | $49.86 | +51.6% | COM NEW | 457642205 |
| HXL | HEXCEL CORP NEW | 3,609 | $361K | 0.2% | $100.06 | $84.22 | +18.8% | COM | 428291108 |
| GDYN | GRID DYNAMICS HLDGS INC | 60,705 | $345K | 0.2% | $5.68 | $8.66 | -34.4% | CL A | 39813G109 |
| OKTA | OKTA INC | 2,516 | $343K | 0.2% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| CDE | COEUR MNG INC | 20,636 | $337K | 0.2% | $16.32 | $19.26 | -15.3% | COM NEW | 192108504 |
| MRCY | MERCURY SYS INC | 2,388 | $292K | 0.2% | $122.33 | $95.27 | +28.4% | COM | 589378108 |
| TXNM | TXNM ENERGY INC | 4,923 | $280K | 0.2% | $56.78 | $58.06 | -2.2% | COM | 69349H107 |
| RBRK | RUBRIK INC. | 3,447 | $277K | 0.2% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| BB | BLACKBERRY LTD | 21,852 | $276K | 0.2% | $12.65 | $5.24 | +141.2% | COM | 09228F103 |
| TUYA | TUYA INC | 155,135 | $273K | 0.2% | $1.76 | $2.26 | -22.2% | SPONSERED ADS | 90114C107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 69,782 | $256K | 0.2% | $3.67 | $3.86 | -5.0% | CL A | 75629V104 |
| AIR | AAR CORP | 1,778 | $254K | 0.2% | $142.93 | $107.58 | +32.9% | COM | 000361105 |
| HL | HECLA MINING COMPANY | 16,382 | $253K | 0.2% | $15.43 | $18.82 | -18.0% | COM | 422704106 |
| FFIV | F5 INC | 596 | $248K | 0.2% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| JOBY | JOBY AVIATION INC | 27,428 | $245K | 0.2% | $8.92 | $13.09 | -31.9% | COMMON STOCK | G65163100 |
| AVAV | AEROVIRONMENT INC | 1,392 | $230K | 0.2% | $165.07 | $295.87 | -44.2% | COM | 008073108 |
| YOU | CLEAR SECURE INC | 4,082 | $227K | 0.2% | $55.73 | $54.68 | +1.9% | COM CL A | 18467V109 |
| S | SENTINELONE INC | 11,837 | $201K | 0.1% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| ECX | ECARX HOLDINGS INC | 120,425 | $155K | 0.1% | $1.29 | $1.78 | -27.4% | CLASS A ORD | G29201103 |
| IE | IVANHOE ELECTRIC INC | 16,050 | $154K | 0.1% | $9.61 | $15.16 | -36.6% | COM | 46578C108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 12,119 | $145K | 0.1% | $12.00 | $9.38 | +27.9% | COM | 266042407 |
| ACHR | ARCHER AVIATION INC | 28,564 | $135K | 0.1% | $4.73 | $8.26 | -42.8% | COM CL A | 03945R102 |
| USGO | US GOLDMINING INC | 12,205 | $99,227 | 0.1% | $8.13 | $11.96 | -32.0% | COM | 90291W108 |
| NXXT | NEXTNRG INC | 226,564 | $79,343 | 0.1% | $0.35 * | $0.08 | -55.6% | COM | 652941105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11,796 | $34,090 | 0.0% | $2.89 | $2.71 | +6.6% | COM NEW | 92766K403 |
| EVEX | EVE HLDG INC | 11,285 | $28,325 | 0.0% | $2.51 | $3.41 | -26.4% | COM | 29970N104 |