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CIK 0001860487 • 6 13F filings • May 8, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $16.9M | 24.6%Prev: 19.0% | 54,000 SH | Increased |
| CORE SCIENTIFIC INC NEW | COM | $4.4M | 6.3%Prev: 7.8% | 300,000 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $3.5M | 5.1% | 4,050 SH | New |
| DENISON MINES CORP | COM | $320K | 0.5%Prev: 0.5% | 120,243 SH | Decreased |
| ENOVIX CORPORATION | COM | $1.0M | 1.5%Prev: 2.0% | 138,375 SH | Decreased |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.2M | 1.7%Prev: 1.9% | 27,169 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST | SHS | $244K | 0.4% | 10,000 SH | New |
| IMPERIAL PETE INC | COM NEW | $5.8M | 8.4%Prev: 11.1% | 1,599,086 SH | Decreased-2,726 SH |
| INTUITIVE SURGICAL INC | COM NEW | $8.7M | 12.7%Prev: 10.0% | 15,425 SH | Increased |
| INVESCO EXCH TRADED FD TR | S&P SMALLCAP ENE | $387K | 0.6% | 9,000 SH | New |
| ISHARES ETHEREUM TR | SHS | $1.3M | 1.9%Prev: 1.4% | 57,042 SH | Increased+27,042 SH |
| NEKTAR THERAPEUTICS | COM NEW | $1.6M | 2.3%Prev: 3.1% | 37,349 SH | Decreased |
| NVIDIA CORPORATION | COM | $3.5M | 5.1% | 18,990 SH | New |
| ORACLE CORP | COM | $7.0M | 10.2%Prev: 20.4% | 36,000 SH | Decreased-14,000 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $10.4M | 15.1%Prev: 17.8% | 58,630 SH | Decreased-8,870 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $586K | 0.9%Prev: 1.0% | 29,312 SH | Decreased |
| SPROTT FDS TR | URANIUM MINERS E | $823K | 1.2%Prev: 1.3% | 15,000 SH | Decreased |
| TRANSOCEAN LTD | REGISTERED SHS | $248K | 0.4%Prev: 0.3% | 60,000 SH | Increased |
| URANIUM ENERGY CORP | COM | $489K | 0.7%Prev: 0.8% | 41,835 SH | Decreased |
| VALARIS LTD | CL A | $504K | 0.7%Prev: 0.7% | 10,000 SH | Increased |
| 13F-HR |
| 0001214659-26-009606 |
| $92.4M |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011399 | $53.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006113 | $86.0M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007136 | $44.9M | View |