Location: New York, NY
CIK: 0002009590 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $33.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,270 | $1.018M | 3.0% | — | — | COM | 023135106 |
| GLW | CORNING INC | 3,936 | $1.005M | 3.0% | — | — | COM | 219350105 |
| AAPL | APPLE INC | 3,410 | $987K | 2.9% | — | — | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 2,903 | $972K | 2.9% | — | — | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 6,159 | $965K | 2.8% | — | — | COM | 79466L302 |
| JHX | JAMES HARDIE INDS PLC | 35,649 | $933K | 2.7% | — | — | ORD SHS | G4253H101 |
| BE | BLOOM ENERGY CORP | 3,070 | $929K | 2.7% | — | — | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP | 1,432 | $915K | 2.7% | — | — | COM | 958102105 |
| COST | COSTCO WHOLESALE CORPORATION | 940 | $879K | 2.6% | — | — | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 2,987 | $803K | 2.4% | — | — | COM | 443201108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,838 | $772K | 2.3% | — | — | ORDINARY SHARES | G25457105 |
| V | VISA INC | 2,073 | $711K | 2.1% | — | — | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 4,066 | $674K | 2.0% | — | — | COM | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,020 | $668K | 2.0% | — | — | COM | 43300A203 |
| CAT | CATERPILLAR INC | 610 | $650K | 1.9% | — | — | COM | 149123101 |
| QXO | QXO INC | 35,171 | $608K | 1.8% | — | — | COM NEW | 82846H405 |
| PWR | QUANTA SVCS INC | 825 | $594K | 1.7% | — | — | COM | 74762E102 |
| BLD | TOPBUILD COR | 1,650 | $585K | 1.7% | — | — | COM | 89055F103 |
| EWC | ISHARES INC | 10,000 | $576K | 1.7% | — | — | MSCI CDA ETF | 464286509 |
| JPM | JPMORGAN CHASE & CO | 1,746 | $572K | 1.7% | — | — | COM | 46625H100 |
| C | CITIGROUP INC | 4,070 | $570K | 1.7% | — | — | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 7,446 | $557K | 1.6% | — | — | ST STR SP REGBNK | 78464A698 |
| VRSK | VERISK ANALYTICS INC | 2,895 | $520K | 1.5% | — | — | COM | 92345Y106 |
| STRL | STERLING INFRASTRUCTURE INC | 589 | $494K | 1.5% | — | — | COM | 859241101 |
| MPWR | MONOLITHIC PWR SYS INC | 350 | $484K | 1.4% | — | — | COM | 609839105 |
| PDD | PDD HOLDINGS INC | 6,000 | $458K | 1.3% | — | — | SPONSORED ADS | 722304102 |
| LLY | ELI LILLY & CO | 373 | $447K | 1.3% | — | — | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 6,136 | $447K | 1.3% | — | — | COM | 681919106 |
| KO | COCA COLA CO | 5,353 | $435K | 1.3% | — | — | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 424 | $429K | 1.3% | — | — | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,010 | $428K | 1.3% | — | — | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 840 | $417K | 1.2% | — | — | COM | 92532F100 |
| ZS | ZSCALER INC | 2,818 | $398K | 1.2% | — | — | COM | 98980G102 |
| NXT | NEXTPOWER INC | 3,270 | $390K | 1.1% | — | — | CLASS A COM | 65290E101 |
| IONQ | IONQ INC | 7,218 | $384K | 1.1% | — | — | COM | 46222L108 |
| INSM | INSMED INC | 3,401 | $363K | 1.1% | — | — | COM PAR $.01 | 457669307 |
| TKO | TKO GROUP HOLDINGS INC | 1,799 | $362K | 1.1% | — | — | CL A | 87256C101 |
| TMUS | T-MOBILE US INC | 2,140 | $359K | 1.1% | — | — | COM | 872590104 |
| FN | FABRINET | 628 | $353K | 1.0% | — | — | SHS | G3323L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,880 | $344K | 1.0% | — | — | CL A | 192446102 |
| TTMI | TTM TECHNOLOGIES INC | 1,814 | $339K | 1.0% | — | — | COM | 87305R109 |
| CVNA | CARVANA CO | 4,969 | $327K | 1.0% | — | — | CL A | 146869102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,004 | $319K | 0.9% | — | — | COM | V7780T103 |
| BK | BANK OF NY MELLON CORP | 2,198 | $318K | 0.9% | — | — | COM | 064058100 |
| WFC | WELLS FARGO & CO | 3,754 | $310K | 0.9% | — | — | COM | 949746101 |
| DY | DYCOM INDS INC | 546 | $276K | 0.8% | — | — | COM | 267475101 |
| SCHW | SCHWAB CHARLES CORP | 2,963 | $273K | 0.8% | — | — | COM | 808513105 |
| GH | GUARDANT HEALTH INC | 1,810 | $272K | 0.8% | — | — | COM | 40131M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,442 | $264K | 0.8% | — | — | COM | 538034109 |
| SPXC | SPX TECHNOLOGIES INC | 1,076 | $264K | 0.8% | — | — | COM | 78473E103 |
| SITM | SITIME CORP | 342 | $255K | 0.8% | — | — | COM | 82982T106 |
| SMTC | SEMTECH CORP | 1,528 | $247K | 0.7% | — | — | COM | 816850101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 616 | $241K | 0.7% | — | — | CL A | 942749102 |
| SNPS | SYNOPSYS INC | 531 | $237K | 0.7% | — | — | COM | 871607107 |
| MOD | MODINE MFG CO | 887 | $237K | 0.7% | — | — | COM | 607828100 |
| POWL | POWELL INDS INC | 821 | $235K | 0.7% | — | — | COM | 739128106 |
| RMBS | RAMBUS INC DEL | 1,757 | $233K | 0.7% | — | — | COM | 750917106 |
| AEIS | ADVANCED ENERGY INDS | 625 | $233K | 0.7% | — | — | COM | 007973100 |
| SATS | ECHOSTAR CORP | 2,257 | $229K | 0.7% | — | — | CL A | 278768106 |
| FTNT | FORTINET INC | 1,482 | $228K | 0.7% | — | — | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 2,200 | $228K | 0.7% | — | — | COM | 126650100 |
| NWSA | NEWS CORP NEW | 8,780 | $218K | 0.6% | — | — | CL A | 65249B109 |
| FORM | FORMFACTOR INC | 1,343 | $215K | 0.6% | — | — | COM | 346375108 |
| JBL | JABIL INC | 524 | $202K | 0.6% | — | — | COM | 466313103 |
| EBAY | EBAY INC. | 1,793 | $200K | 0.6% | — | — | COM | 278642103 |
| OWL | BLUE OWL CAPITAL INC | 16,432 | $144K | 0.4% | — | — | COM CL A | 09581B103 |
| PATH | UIPATH INC | 13,108 | $142K | 0.4% | — | — | CL A | 90364P105 |
| ADT | ADT INC DEL | 21,538 | $140K | 0.4% | — | — | COM | 00090Q103 |
| BYND | BEYOND MEAT INC | 16,263 | $12,197 | 0.0% | — | — | COM | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | 11,173 | $727K | 2.1% | — | — | — | 866966104 |
| PAAS | PAN AMERN SILVER CORP | 11,068 | $605K | 1.8% | — | — | — | 697900108 |
| HAL | HALLIBURTON CO | 15,163 | $591K | 1.7% | — | — | — | 406216101 |
| ABBV | ABBVIE INC | 2,715 | $590K | 1.7% | — | — | — | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,443 | $586K | 1.7% | — | — | — | 20825C104 |
| MO | ALTRIA GROUP INC | 8,653 | $571K | 1.7% | — | — | — | 02209S103 |
| FTI | TECHNIPFMC PLC | 8,046 | $556K | 1.6% | — | — | — | G87110105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,119 | $553K | 1.6% | — | — | — | 110122108 |
| AMAT | APPLIED MATLS INC | 1,567 | $536K | 1.6% | — | — | — | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 878 | $531K | 1.6% | — | — | — | 539830109 |
| RGLD | ROYAL GOLD INC | 2,014 | $513K | 1.5% | — | — | — | 780287108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,228 | $502K | 1.5% | — | — | — | N53745100 |
| UPS | UNITED PARCEL SVCS INC | 4,692 | $462K | 1.4% | — | — | — | 911312106 |
| MA | MASTERCARD INCORPORATED | 888 | $444K | 1.3% | — | — | — | 57636Q104 |
| EOG | EOG RES INC | 3,028 | $438K | 1.3% | — | — | — | 26875P101 |
| PKG | PACKAGING CORP AMER | 1,964 | $417K | 1.2% | — | — | — | 695156109 |
| SLB | SLB LIMITED | 7,184 | $369K | 1.1% | — | — | — | 806857108 |
| GE | GE AEROSPACE | 1,276 | $362K | 1.1% | — | — | — | 369604301 |
| TGT | TARGET CORP | 2,967 | $360K | 1.1% | — | — | — | 87612E106 |
| AMCR | AMCOR PLC | 8,924 | $355K | 1.0% | — | — | — | G0250X149 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 41,976 | $348K | 1.0% | — | — | — | 35969L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,502 | $328K | 1.0% | — | — | — | G51502105 |
| FAST | FASTENAL CO | 7,019 | $326K | 1.0% | — | — | — | 311900104 |
| CHYM | CHIME FINL INC | 16,776 | $314K | 0.9% | — | — | — | 16935C109 |
| AFL | AFLAC INC | 2,823 | $310K | 0.9% | — | — | — | 001055102 |
| KLAC | KLA CORP | 210 | $309K | 0.9% | — | — | — | 482480100 |
| MTZ | MASTEC INC | 961 | $309K | 0.9% | — | — | — | 576323109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,180 | $304K | 0.9% | — | — | — | 039483102 |
| KR | KROGER CO | 4,137 | $299K | 0.9% | — | — | — | 501044101 |
| OKE | ONEOK INC NEW | 3,167 | $286K | 0.8% | — | — | — | 682680103 |
| GFL | GFL ENVIRONMENTAL INC | 6,808 | $284K | 0.8% | — | — | — | 36168Q104 |
| TRV | TRAVELERS COMPANIES INC | 948 | $277K | 0.8% | — | — | — | 89417E109 |
| CF | CF INDUSTRIES HOLD | 1,967 | $255K | 0.8% | — | — | — | 125269100 |
| ARM | ARM HOLDINGS PLC | 1,682 | $254K | 0.7% | — | — | — | 042068205 |
| SPGI | S&P GLOBAL INC | 566 | $241K | 0.7% | — | — | — | 78409V104 |
| WWD | WOODWARD INC | 662 | $237K | 0.7% | — | — | — | 980745103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,761 | $229K | 0.7% | — | — | — | G52694109 |
| OVV | OVINTIV INC | 3,706 | $220K | 0.6% | — | — | — | 69047Q102 |
| MPC | MARATHON PETE CORP | 899 | $220K | 0.6% | — | — | — | 56585A102 |
| XPO | XPO INC | 1,111 | $216K | 0.6% | — | — | — | 983793100 |
| MRNA | MODERNA INC | 4,063 | $206K | 0.6% | — | — | — | 60770K107 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,121 | $206K | 0.6% | — | — | — | 03753U106 |
| MCK | MCKESSON CORP | 236 | $204K | 0.6% | — | — | — | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 425 | $201K | 0.6% | — | — | — | 40412C101 |
| IAUX | I-80 GOLD CORP | 81,064 | $123K | 0.4% | — | — | — | 44955L106 |
| LWLG | LIGHTWAVE LOGIC INC | 16,364 | $115K | 0.3% | — | — | — | 532275104 |
| NWL | NEWELL BRANDS INC | 26,195 | $89,849 | 0.3% | — | — | — | 651229106 |
| ATAI | ATAIBECKLEY INC | 25,311 | $89,601 | 0.3% | — | — | — | 04650F101 |
| SBET | SHARPLINK INC | 12,863 | $82,966 | 0.2% | — | — | — | 820014405 |
| OGN | ORGANON & CO | 12,833 | $76,870 | 0.2% | — | — | — | 68622V106 |
| OCGN | OCUGEN INC | 25,952 | $46,973 | 0.1% | — | — | — | 67577C105 |
| URG | UR-ENERGY INC | 26,390 | $39,321 | 0.1% | — | — | — | 91688R108 |
| CLVT | CLARIVATE PLC | 15,005 | $37,963 | 0.1% | — | — | — | G21810109 |
| COTY | COTY INC | 15,855 | $31,869 | 0.1% | — | — | — | 222070203 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,581 | $28,986 | 0.1% | — | — | — | 528872302 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,281 | $25,724 | 0.1% | — | — | — | 53566P109 |
| IVVD | INVIVYD INC | 19,045 | $24,758 | 0.1% | — | — | — | 00534A102 |
| SMRT | SMARTRENT INC | 15,949 | $23,924 | 0.1% | — | — | — | 83193G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 797 (-67.6%) | $208K (-65.8%) | 0.6% | — | — | COM | 91913Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 872 (-25.0%) | $841K (+84.7%) | 2.5% | — | — | ORD SHS | G7997R103 |
| MDLN | MEDLINE INC | 7,984 (-46.8%) | $315K (-52.8%) | 0.9% | — | — | COM CL A | 58507V107 |
| NEM | NEWMONT CORP | 2,959 (-29.5%) | $276K (-39.2%) | 0.8% | — | — | COM | 651639106 |
| CSCO | CISCO SYS INC | 3,860 (-45.9%) | $453K (-18.1%) | 1.3% | — | — | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 1,347 (-43.7%) | $584K (+14.2%) | 1.7% | — | — | COM NEW | 512807306 |