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CIK 0002074760 • 3 13F filings • Mar 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $52.2M | 15.7% | 226,000 SH | New |
| ARK ETF TR | INNOVATION ETF | $3K | 0.0% | 3,000 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $3.4M | 1.0% | 126,300 SH | New |
| BLACKROCK INC | COM | $9.6M | 2.9% | 9,000 SH | New |
| BWX TECHNOLOGIES INC | COM | $3.5M | 1.1%Prev: 1.8% | 20,468 SH | Decreased-400 SH |
| CAMECO CORP | COM | $14.4M | 4.4%Prev: 4.0% | 157,811 SH | Increased+65,830 SH |
| CITIGROUP INC | COM NEW | $5.5M | 1.7%Prev: 2.5% | 47,508 SH | Decreased+5,831 SH |
| ELI LILLY & CO | COM | $17.0M | 5.1%Prev: 14.6% | 15,840 SH | Decreased-12,455 SH |
| ENERGY FUELS INC | COM NEW | $999K | 0.3% | 68,722 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $11.8M | 3.6% | 141,254 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.5M | 0.5% | 35,613 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $9.4M | 2.8% | 256,270 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $27.4M | 8.3% | 552,408 SH | New |
| ISHARES ETHEREUM TR | SHS | $10.8M | 3.2% | 480,000 SH | New |
| JPMORGAN CHASE & CO. | COM | $6.1M | 1.8% | 18,831 SH | New |
| MICRON TECHNOLOGY INC | COM | $5.5M | 1.6% | 19,124 SH | New |
| NIKE INC | CL B | $4.7M | 1.4% | 74,000 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $5.6M | 1.7%Prev: 2.2% | 336,197 SH | Increased-48,270 SH |
| NVIDIA CORPORATION | COM | $30.7M | 9.3%Prev: 6.0% | 164,874 SH | Increased+95,874 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $9.6M | 2.9% | 76,000 SH | New |
| STRATEGY INC | CL A NEW | $4.2M | 1.3% | 27,865 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $10.3M | 3.1% | 33,762 SH | New |
| TESLA INC | COM | $25.2M | 7.6%Prev: 8.5% | 56,143 SH | Increased+9,369 SH |
| URANIUM ENERGY CORP | COM | $1.2M | 0.3% | 98,500 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $31.3M | 9.5% | 365,340 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $10.0M | 3.0% | 88,000 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $10.2M | 3.1% | 28,452 SH | New |
| WELLS FARGO CO NEW | COM | $9.1M | 2.7% | 97,280 SH | New |
| 13F-HR |
| 0002074760-26-000006 |
| $170.2M |
| View |