Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | 101,594 | $15.54M | 2.0% | $152.96 | — | COM | 518415104 |
| FCX | FREEPORT MCMORAN INC | 242,766 | $15.27M | 1.9% | $62.89 | — | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 49,751 | $14.83M | 1.9% | $298.07 | — | COM | 882508104 |
| VIAV | VIAVI SOLUTIONS INC | 89,161 | $4.257M | 0.5% | $47.75 | — | COM | 925550105 |
| AMBQ | AMBIQ MICRO INC | 29,554 | $2.61M | 0.3% | $88.30 | — | COMMON STOCK | 023193105 |
| HIMX | HIMAX TECHNOLOGIES INC | 170,018 | $2.608M | 0.3% | $15.34 | — | SPONSORED ADR | 43289P106 |
| PENG | PENGUIN SOLUTIONS INC | 32,068 | $2.437M | 0.3% | $76.01 | — | COM | 706915105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,311 | $2.166M | 0.3% | $260.65 | — | SHS NEW | M87915274 |
| ADTN | ADTRAN HOLDINGS INC | 123,465 | $1.716M | 0.2% | $13.90 | — | COM | 00486H105 |
| NOK | NOKIA CORP | 112,094 | $1.489M | 0.2% | $13.28 | — | SPONSORED ADR | 654902204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,802 (+10.3%) | $88.22M (+26.5%) | 11.2% | $575.10 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 64,721 (+12.4%) | $24.45M (+37.2%) | 3.1% | $219.92 | — | COM | 11135F101 |
| UEC | URANIUM ENERGY CORP | 2,375,276 (+5.4%) | $25.32M (-16.8%) | 3.2% | $6.60 | — | COM | 916896103 |
| PSTG | EVERPURE INC | 181,650 (+4.7%) | $14.31M (+39.7%) | 1.8% | $71.32 | — | CL A | 74624M102 |
| AMZN | AMAZON COM INC | 122,107 (+1.3%) | $29.1M (+15.9%) | 3.7% | $143.57 | — | COM | 023135106 |
| IJR | ISHARES TR | 114,064 (+7.6%) | $16.92M (+28.4%) | 2.2% | $122.58 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 73,607 (+6.3%) | $27.46M (+7.1%) | 3.5% | $292.24 | — | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,903 (+4.9%) | $13.01M (+15.9%) | 1.7% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HLDG NV | 922 (+1.5%) | $1.834M (+53.0%) | 0.2% | $725.32 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 7,003 (+1.5%) | $2.781M (+26.7%) | 0.4% | $207.75 | — | COM | 032654105 |
| VTIP | VANGUARD MALVERN FDS | 84,266 (+11.2%) | $4.233M (+11.9%) | 0.5% | $49.06 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,306 (+12.5%) | $3.91M (+12.4%) | 0.5% | $82.02 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 7,639 (+1.7%) | $2.621M (+15.5%) | 0.3% | $222.04 | — | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 26,298 (+1.7%) | $2.453M (+12.4%) | 0.3% | $64.27 | — | MSCI JAPAN ETF | 46434G822 |
| URNM | SPROTT FDS TR | 27,940 (+2.4%) | $1.469M (-14.8%) | 0.2% | $47.55 | — | URANI MINER ETF | 85208P303 |
| EMB | ISHARES TR | 18,755 (+11.0%) | $1.809M (+13.9%) | 0.2% | $91.34 | — | JPMORGAN USD EMG | 464288281 |
| KWEB | KRANESHARES TRUST | 66,268 (+2.4%) | $1.622M (-11.9%) | 0.2% | $30.37 | — | CSI CHI INTERNET | 500767306 |
| BMA | BANCO MACRO S A | 13,443 (+1.3%) | $1.245M (+21.2%) | 0.2% | $80.64 | — | SPON ADR B | 05961W105 |
| GBIL | GOLDMAN SACHS ETF TR | 20,743 (+11.5%) | $2.078M (+11.5%) | 0.3% | $100.23 | — | ACCES TREASURY | 381430529 |
| CCJ | CAMECO CORP | 37,881 (+1.7%) | $3.859M (-4.6%) | 0.5% | $31.89 | — | COM | 13321L108 |
| NU | NU HLDGS LTD | 169,690 (+2.4%) | $2.267M (-4.8%) | 0.3% | $12.04 | — | ORD SHS CL A | G6683N103 |
| NOW | SERVICENOW INC | 54,165 (+7.0%) | $5.377M (+1.6%) | 0.7% | $157.53 | — | COM | 81762P102 |
| PAM | PAMPA ENERGIA SA | 13,910 (+2.2%) | $1.142M (-5.2%) | 0.1% | $81.15 | — | SPONS ADR LVL I | 697660207 |
| SUPV | GRUPO SUPERVIELLE S.A. | 98,097 (+1.4%) | $948K (+3.8%) | 0.1% | $12.25 | — | SPONSORED ADR | 40054A108 |
| YPF | YPF SOCIEDAD ANONIMA | 24,794 (+1.2%) | $1.127M (-0.5%) | 0.1% | $35.87 | — | SPON ADR CL D | 984245100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 3,514 | $517K | 0.1% | $112.21 | — | — | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 29,255 (-48.9%) | $33.77M (+74.7%) | 4.3% | $94.95 | — | COM | 595112103 |
| CIEN | CIENA CORP | 80,417 (-32.0%) | $39.45M (-14.1%) | 5.0% | $75.54 | — | COM NEW | 171779309 |
| ETHA | ISHARES ETHEREUM TR | 1,220,065 (-3.3%) | $14.51M (-27.4%) | 1.8% | $24.57 | — | SHS | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 565,894 (-4.5%) | $18.84M (-17.3%) | 2.4% | $40.66 | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 7,921 (-34.4%) | $2.918M (-43.8%) | 0.4% | $272.10 | — | GOLD SHS | 78463V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,847 (-67.6%) | $1.2M (-64.3%) | 0.2% | $76.94 | — | COM | 13646K108 |
| GDXJ | VANECK ETF TRUST | 30,718 (-28.1%) | $3.018M (-41.2%) | 0.4% | $53.71 | — | JUNIOR GOLD MINE | 92189F791 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 31,101 (-39.6%) | $1.984M (-48.9%) | 0.3% | $35.65 | — | SPONSORED ADS | 92837L109 |
| SSNC | SS&C TECH HLDGS | 15,078 (-61.5%) | $936K (-64.6%) | 0.1% | $65.79 | — | COM | 78467J100 |
| RTX | RTX CORPORATION | 34,947 (-16.8%) | $6.63M (-18.2%) | 0.8% | $97.10 | — | COM | 75513E101 |
| OKTA | OKTA INC | 10,800 (-66.3%) | $1.474M (-41.6%) | 0.2% | $83.45 | — | CL A | 679295105 |
| GDX | VANECK ETF TRUST | 19,157 (-18.9%) | $1.445M (-33.3%) | 0.2% | $53.61 | — | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC | 796 (-25.3%) | $1.351M (-26.6%) | 0.2% | $1397.48 | — | COM | 58733R102 |
| GE | GE AEROSPACE | 21,474 (-23.0%) | $8.025M (+1.5%) | 1.0% | $98.86 | — | COM NEW | 369604301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 101,906 | $36.01M | 4.6% | $175.41 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 203,106 | $40.64M | 5.2% | $110.16 | — | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 21,333 | $28.42M | 3.6% | $495.51 | — | COM | 893641100 |
| LITE | LUMENTUM HLDGS INC | 20,447 | $17.54M | 2.2% | $467.14 | — | COM | 55024U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,664 | $7.811M | 1.0% | $237.09 | — | COM | 144285103 |
| AEVA | AEVA TECHNOLOGIES INC | 159,323 | $4.576M | 0.6% | $15.49 | — | COM NEW | 00835Q202 |
| COHR | COHERENT CORP | 14,626 | $5.769M | 0.7% | $213.35 | — | COM | 19247G107 |
| XMTR | XOMETRY INC | 32,252 | $3.113M | 0.4% | $60.61 | — | CLASS A COM | 98423F109 |
| FICO | FAIR ISAAC CORP | 8,122 | $9.704M | 1.2% | $1826.95 | — | COM | 303250104 |
| NXE | NEXGEN ENERGY LTD | 449,013 | $4.216M | 0.5% | $5.19 | — | COM | 65340P106 |
| SPGI | S&P GLOBAL INC | 58,190 | $23.7M | 3.0% | $408.24 | — | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 50,150 | $25.76M | 3.3% | $372.21 | — | CL A | 57636Q104 |
| DNN | DENISON MINES CORP | 1,769,758 | $5.415M | 0.7% | $1.41 | — | COM | 248356107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,138 | $4.448M | 0.6% | $1906.65 | — | CL A | 31946M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,435 | $14.76M | 1.9% | $617.25 | — | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 285,384 | $26.33M | 3.4% | $63.82 | — | COM | 808513105 |
| META | META PLATFORMS INC | 41,818 | $23.56M | 3.0% | $326.61 | — | CL A | 30303M102 |
| MCO | MOODYS CORP | 11,418 | $5.171M | 0.7% | $340.78 | — | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 274,908 | $19.84M | 2.5% | $46.67 | — | COM | 90353T100 |