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CIK 0002113997 • 1 13F filing • Jul 29, 2026 – Jul 29, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES.. | COM | $14.2M | 6.4% | 24,400 SH | |
| ADVANCED MICRO DEVICES INC | COM | $11.6M | 5.3% | 20,000 SH | |
| AERCAP HOLDINGS NV | SHS | $10.8M | 4.9% | 70,400 SH | |
| AFFILIATED MANAGERS GROUP ORD | COM | $609K | 0.3% | 1,800 SH | |
| AGNICO-EAGLE MINES - LTD | COM | $4.2M | 1.9% | 26,957 SH | |
| ALPHABET INC | CAP STK CL A | $4.3M | 1.9% | 12,000 SH | |
| ALPHABET INC-CL A....... | CAP STK CL A | $8.6M | 3.9% | 24,000 SH | |
| AMAZON.COM INC-.. | COM | $19.2M | 8.7% | 80,592 SH | |
| AMERICAS GOLD AND SILVER ORD | COM NEW | $419K | 0.2% | 88,600 SH | |
| APPLIED MATERIALS INC.. | COM | $1.0M | 0.5% | 1,400 SH | |
| ARISTA NETWORKS INC | COM SHS | $680K | 0.3% | 4,000 SH | |
| ARM HOLD | SPONSORED ADS | $2.1M | 1.0% | 7,418 SH | |
| AXON ENTERPRISE.. | COM | $2.8M | 1.3% | 4,920 SH | |
| BANK OF NEW YORK MELLON - ORD | COM | $4.6M | 2.1% | 31,762 SH | |
| BOOKING HOLDINGS.. | COM | $2.1M | 1.0% | 12,000 SH | |
| BROADCOM ORD........ | COM | $1.1M | 0.5% | 2,800 SH | |
| CADENCE DESIGN SYSTEMS ORD | COM | $525K | 0.2% | 1,400 SH | |
| CF INDUSTRIES HOLDINGS INC | COM | $3.5M | 1.6% | 32,000 SH | |
| CONSTELLATION ENERGY ORD | COM | $2.3M | 1.1% | 9,400 SH | |
| CROWDSTRIKE HLDS.. | CL A | $1.1M | 0.5% | 1,400 SH | |
| DATADOG INC-A | CL A COM | $1.1M | 0.5% | 4,200 SH | |
| DECKERS OUTDOOR- CORP | COM | $1.7M | 0.8% | 17,400 SH | |
| DEUTSCHE BANK - AG.... | NAMEN AKT | $3.4M | 1.5% | 100,000 SH | |
| EBAY INC | COM | $1.2M | 0.6% | 11,000 SH | |
| EQUINOX GOLD ORD | COM | $2.6M | 1.2% | 267,400 SH | |
| FACTSET RESEARCH SYSTEMS ORD | COM | $2.4M | 1.1% | 10,400 SH | |
| GOLDMAN SACHS GROUP | COM | $3.2M | 1.5% | 3,200 SH | |
| HALOZYME THERAPEUTICS ORD.. | COM | $2.7M | 1.2% | 34,000 SH | |
| HUBBELL INC.... | COM | $1.9M | 0.9% | 3,600 SH | |
| INTUITIVE SURGICAL ORD | COM NEW | $986K | 0.4% | 2,480 SH | |
| IREN LTD | ORDINARY SHARES | $366K | 0.2% | 6,000 SH | |
| JPMORGAN CHASE & CO | COM | $1.8M | 0.8% | 5,400 SH | |
| KLA ORD | COM NEW | $6.6M | 3.0% | 22,000 SH | |
| LAM RESEARCH CORP | COM NEW | $5.1M | 2.3% | 11,769 SH | |
| LINDE PLC | SHS | $2.4M | 1.1% | 4,600 SH | |
| LUMENTUM HOLDINGS INC | COM | $2.7M | 1.2% | 3,200 SH | |
| MARRIOTT INTERNATIONAL CL A ORD | CL A | $296K | 0.1% | 800 SH | |
| MCEWEN | COM NEW | $145K | 0.1% | 8,000 SH | |
| MCKESSON ORD | COM | $650K | 0.3% | 860 SH | |
| META PLATFORMS INC | CL A | $1.4M | 0.6% | 2,496 SH | |
| MICROSOFT ORD. | COM | $6.6M | 3.0% | 16,788 SH | |
| NEW FOUND GOLD ORD | COM | $207K | 0.1% | 134,000 SH | |
| NVIDIA - CORP | COM | $19.8M | 9.0% | 98,860 SH | |
| PALANTIR TECHN-A | CL A | $524K | 0.2% | 4,493 SH | |
| POOL ORD | COM | $731K | 0.3% | 3,400 SH | |
| PROGRESSIVE ORD | COM | $2.1M | 0.9% | 9,400 SH | |
| ROYAL BANK OF CANADA | COM | $3.4M | 1.5% | 16,400 SH | |
| ROYAL GOLD INC | COM | $3.3M | 1.5% | 16,680 SH | |
| SANMINA -CORP | COM | $709K | 0.3% | 2,800 SH | |
| SERVICENOW - INC | COM | $2.3M | 1.0% | 23,000 SH | |
| SK TELECOM | SPONSORED ADR | $2.5M | 1.1% | 68,000 SH | |
| SNOWFLAKE INC. A ORD | COM SHS | $662K | 0.3% | 2,600 SH | |
| SPACE EXPLORATION TECH CL A ORD | CLASS A COM STK | $1.1M | 0.5% | 8,196 SH | |
| SUNBELT RENTALS HOLDINGS ORD | SHS | $4.2M | 1.9% | 58,000 SH | |
| SYNOPSYS ORD | COM | $1.3M | 0.6% | 3,008 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | $14.1M | 6.4% | 29,539 SH | |
| TALEN ENERGY | COM | $2.3M | 1.1% | 6,094 SH | |
| THOMSON REUTERS ORD | COM | $999K | 0.5% | 12,239 SH | |
| TOWER SEMICONDUCTOR - LTD | SHS NEW | $730K | 0.3% | 2,800 SH | |
| TRADE DESK CL A ORD | COM CL A | $181K | 0.1% | 10,000 SH | |
| UBER TECHNOLOGIES INC | COM | $3.9M | 1.8% | 54,400 SH | |
| VEEVA SYSTEMS INC-CLASS - A | CL A COM | $710K | 0.3% | 4,000 SH | |
| VENTURE GLOBAL CL A ORD | COM CL A | $3.8M | 1.7% | 344,026 SH | |
| VISA INC-CLASS A SHRS.. | COM CL A | $823K | 0.4% | 2,400 SH | |
| VISTRA ENERGY CORP | COM | $4.7M | 2.1% | 29,840 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Jul 29, 2026 | Q2 2026 | 13F-HR | 0002113997-26-000002 | $220.2M | View |