Location: New York, NY
CIK: 0001905083 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $60.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | 35,965 | $3.656M | 6.1% | $101.65 | $66.20 | +53.6% | COM | 773121108 |
| C | CITIGROUP INC | 26,000 | $3.639M | 6.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 10,980 | $3.594M | 6.0% | $327.33 | $305.25 | +7.2% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 47,029 | $3.551M | 5.9% | $75.51 | $46.63 | +61.9% | ISHARES NEW | 464285204 |
| PBR | PETROLEO BRASILEIRO S A | 185,200 | $2.993M | 5.0% | $16.16 | $16.86 | -4.1% | SPONSORED ADR | 71654V408 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 85,000 | $2.565M | 4.3% | $30.18 | $27.15 | — | PHYSICAL GOLD TR | 85207H104 |
| INDA | ISHARES TR | 50,000 | $2.465M | 4.1% | $49.30 | $48.77 | +1.3% | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,100 | $2.436M | 4.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 11,475 | $2.296M | 3.8% | $200.09 | $130.40 | +53.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 5,915 | $2.179M | 3.6% | $368.38 | $209.89 | +75.5% | GOLD SHS | 78463V107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,000 | $1.879M | 3.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MSFT | MICROSOFT CORP | 5,024 | $1.874M | 3.1% | $373.02 | $338.09 | +10.3% | COM | 594918104 |
| NOK | NOKIA CORP | 133,700 | $1.776M | 3.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| AVGO | BROADCOM INC | 4,295 | $1.622M | 2.7% | $377.75 | $189.04 | +99.8% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $1.353M | 2.3% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 7,699 | $1.276M | 2.1% | $165.76 | $153.42 | +8.0% | COM | 166764100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,766 | $1.255M | 2.1% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $1.192M | 2.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,500 | $1.157M | 1.9% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $1.111M | 1.8% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $1.076M | 1.8% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 910 | $1.05M | 1.7% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SHEL | SHELL PLC | 13,195 | $1.023M | 1.7% | $77.54 | $73.66 | +5.3% | SPON ADS | 780259305 |
| AAPL | APPLE INC | 3,520 | $1.019M | 1.7% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,700 | $1.013M | 1.7% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $1.011M | 1.7% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| ARM | ARM HOLDINGS PLC | 2,800 | $993K | 1.7% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| CNQ | CANADIAN NAT RES LTD MED TER | 25,000 | $989K | 1.6% | $39.56 | $45.46 | -13.1% | COM | 136385101 |
| KGS | KODIAK GAS SVCS INC | 13,000 | $977K | 1.6% | $75.13 | $67.99 | +10.5% | COM | 50012A108 |
| PWR | QUANTA SVCS INC | 1,194 | $860K | 1.4% | $720.04 | $220.68 | +226.3% | COM | 74762E102 |
| RVMD | REVOLUTION MEDICINES INC | 4,500 | $843K | 1.4% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| BKR | BAKER HUGHES COMPANY | 15,000 | $832K | 1.4% | $55.47 | $63.22 | -12.2% | CL A | 05722G100 |
| OKTA | OKTA INC | 6,000 | $819K | 1.4% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| IONQ | IONQ INC | 15,000 | $799K | 1.3% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| WDAY | WORKDAY INC | 6,000 | $735K | 1.2% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 1,235 | $634K | 1.1% | $513.60 | $342.37 | +50.0% | CL A | 57636Q104 |
| PAM | PAMPA ENERGIA SA | 7,000 | $575K | 1.0% | $82.13 | $82.98 | -1.0% | SPONS ADR LVL I | 697660207 |
| PL | PLANET LABS PBC | 15,000 | $497K | 0.8% | $33.13 | $14.34 | +131.1% | COM CL A | 72703X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,875 | $438K | 0.7% | $34.00 | $61.51 | -44.7% | COM | 169656105 |