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CIK 0001687241 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | $4.4M | 0.0% | 89,120 SH | New |
| ALPHABET INC | CAP STK CL C | $4.4M | 0.0%Prev: 0.7% | 17,897 SH | Decreased-441,660 SH |
| AMAZON COM INC | COM | $5.4M | 0.0%Prev: 1.4% | 24,481 SH | Decreased-1,258,567 SH |
| APPLOVIN CORP | COM CL A | $434.7M | 2.2% | 605,019 SH | New |
| ARISTA NETWORKS INC | COM SHS | $55.7M | 0.3% | 382,597 SH | New |
| ASTERA LABS INC | COM | $239K | 0.0% | 1,219 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $2.6M | 0.0% | 154,944 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $2.7M | 0.0% | 27,449 SH | New |
| BROADCOM INC | COM | $4.3M | 0.0% | 13,147 SH | New |
| CAMECO CORP | COM | $200.5M | 1.0% | 2,390,770 SH | New |
| CAPITAL ONE FINL CORP | COM | $16.8M | 0.1% | 79,146 SH | New |
| CARVANA CO | CL A | $510.1M | 2.6% | 1,352,266 SH | New |
| CBRE GROUP INC | CL A | $47.1M | 0.2% | 299,209 SH | New |
| CIENA CORP | COM NEW | $255K | 0.0% | 1,748 SH | New |
| CITIGROUP INC | COM NEW | $542.5M | 2.7% | 5,344,675 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $32.8M | 0.2% | 2,689,522 SH | New |
| CLOUDFLARE INC | CL A COM | $1.5M | 0.0% | 7,052 SH | New |
| COMFORT SYS USA INC | COM | $230.2M | 1.2%Prev: 0.9% | 278,932 SH | Increased+180,450 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $10.8M | 0.1% | 129,191 SH | New |
| COREWEAVE INC | COM CL A | $2.1M | 0.0% | 15,111 SH | New |
| COUPANG INC | CL A | $103.0M | 0.5% | 3,198,298 SH | New |
| DEXCOM INC | COM | $40.7M | 0.2%Prev: 1.2% | 604,265 SH | Decreased-3,266,077 SH |
| DICKS SPORTING GOODS INC | COM | $137.8M | 0.7%Prev: 1.4% | 620,180 SH | Decreased-702,886 SH |
| ELI LILLY & CO | COM | $304.5M | 1.5%Prev: 2.6% | 399,059 SH | Decreased-66,128 SH |
| FIRST SOLAR INC | COM | $149.7M | 0.8% | 678,775 SH | New |
| GALIANO GOLD INC | COM | $2.6M | 0.0% | 1,210,000 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.3M | 0.0% | 30,911 SH | New |
| INSMED INC | COM PAR $.01 | $157.2M | 0.8%Prev: 0.5% | 1,091,405 SH | Increased+98,095 SH |
| INTEL CORP | COM | $115.9M | 0.6%Prev: 0.8% | 3,454,197 SH | Decreased+2,146,359 SH |
| INVESTCO QQQ TR | UNIT SER 1 | $1.35B | 6.8% | 2,246,100 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.35B | 6.9%Prev: 0.0% | 20,842,915 SH | Increased+20,700,915 SH |
| ISHARES TR | RUSSELL 200 ETF | $1.43B | 7.2% | 5,900,400 SH | New |
| LUMENTUM HLDGS INC | COM | $767K | 0.0%Prev: 0.0% | 4,716 SH | Decreased+1,712 SH |
| MARKETAXESS HLDGS INC | COM | $2.0M | 0.0% | 11,235 SH | New |
| META PLATFORMS INC | CL A | $110.8M | 0.6% | 150,878 SH | New |
| MICROSOFT CORP | COM | $3.2M | 0.0% | 6,113 SH | New |
| NATERA INC | COM | $281.3M | 1.4%Prev: 3.2% | 1,747,248 SH | Decreased-849,028 SH |
| NIKE INC | CL B | $75.0M | 0.4% | 1,075,319 SH | New |
| NVIDIA CORPORATION | COM | $3.6M | 0.0% | 19,180 SH | New |
| PEABODY ENERGY CORP | COM | $11.0M | 0.1% | 414,723 SH | New |
| RAMACO RES INC | COM | $11.0M | 0.1% | 331,107 SH | New |
| SANDISK CORP | COM | $3.8M | 0.0%Prev: 2.5% | 33,770 SH | Decreased-203,808 SH |
| SEA LTD | SPONSORED ADS | $5.9M | 0.0% | 33,158 SH | New |
| SEAGATE TECHNOLOGY HLNDGS PL | ORD SHS | $220.9M | 1.1% | 935,751 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $183.0M | 0.9% | 1,231,484 SH | New |
| SNOWFLAKE INC | COM SHS | $1.2M | 0.0% | 5,291 SH | New |
| SOUTHERN COPPER CORP | COM | $8.3M | 0.0% | 68,759 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.63B | 38.6%Prev: 0.2% | 21,455,700 SH | Increased+21,335,700 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.43B | 7.2% | 2,145,600 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2.0M | 0.0% | 2,801 SH | New |
| TALEN ENERGY CORP | COM | $397.9M | 2.0% | 935,376 SH | New |
| TESLA INC | COM | $361.7M | 1.8% | 813,296 SH | New |
| TRACTOR SUPPLY CO | COM | $12.8M | 0.1%Prev: 0.0% | 225,000 SH | Increased+25,000 SH |
| UNITED AIRLS HLDGS INC | COM | $79.0M | 0.4%Prev: 0.6% | 818,976 SH | Decreased-63,211 SH |
| UNITY SOFTWARE INC | COM | $213.1M | 1.1% | 5,321,167 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $185.1M | 0.9% | 1,227,072 SH | New |
| VISA INC | COM CL A | $4.5M | 0.0%Prev: 0.3% | 13,178 SH | Decreased-147,208 SH |
| VISTRA CORP | COM | $657.7M | 3.3% | 3,356,907 SH | New |
| WALMART INC | COM | $147.4M | 0.7%Prev: 0.2% | 1,429,963 SH | Increased+1,008,098 SH |
| WELLTOWER INC | COM | $231.6M | 1.2%Prev: 1.0% | 1,299,901 SH | Increased+292,147 SH |
| WESTERN DIGITAL CORP | COM | $210.4M | 1.1%Prev: 2.6% | 1,752,403 SH | Decreased+849,029 SH |
| ZEVIA PBC | CL A | $2.7M | 0.0% | 997,545 SH | New |
| 13F-HR |
| 0000902664-26-003483 |
| $21.81B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003586 | $17.60B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002505 | $23.44B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002359 | $9.66B | View |