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CIK 0001934396 • 1 13F filing • Aug 13, 2026 – Aug 13, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $308K | 0.0% | 1,902 SH | |
| ABBOTT LABORATORIES | COM | $472K | 0.0% | 5,200 SH | |
| ABBVIE INC | COM | $981K | 0.1% | 3,900 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $597K | 0.0% | 4,800 SH | |
| ADOBE INC | COM | $2.3M | 0.2% | 11,255 SH | |
| ADVANCED MICRO DEVICES INC | COM | $117.5M | 8.1% | 202,289 SH | |
| AERCAP HOLDINGS NV | SHS | $454K | 0.0% | 3,114 SH | |
| AEROVIRONMENT INC | COM | $578K | 0.0% | 3,500 SH | |
| AFFIRM HLDGS INC | COM CL A | $424K | 0.0% | 5,200 SH | |
| AGNICO EAGLE MINES LTD | COM | $481K | 0.0% | 3,100 SH | |
| AIRBNB INC | COM CL A | $630K | 0.0% | 4,400 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $284K | 0.0% | 2,400 SH | |
| ALASKA AIR GROUP INC | COM | $298K | 0.0% | 5,700 SH | |
| ALBEMARLE CORP | COM | $675K | 0.0% | 5,000 SH | |
| ALCOA CORP | COM | $740K | 0.1% | 14,200 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15.0M | 1.0% | 156,592 SH | |
| ALPHABET INC | CAP STK CL A | $42.5M | 2.9% | 118,900 SH | |
| ALPHABET INC | CAP STK CL C | $6.2M | 0.4% | 17,628 SH | |
| ALTRIA GROUP INC | COM | $741K | 0.1% | 10,302 SH | |
| AMAZON COM INC | COM | $59.1M | 4.1% | 247,971 SH | |
| AMERICAN AIRLINES GROUP INC | COM | $206K | 0.0% | 11,400 SH | |
| AMERICAN EXPRESS CO | COM | $1.3M | 0.1% | 3,700 SH | |
| AMKOR TECHNOLOGY INC | COM | $293K | 0.0% | 3,400 SH | |
| AMPHENOL CORP | CL A | $529K | 0.0% | 3,000 SH | |
| AMPLIFY ETF TR | JR SILV MINE ETF | $271K | 0.0% | 10,453 SH | |
| ANALOG DEVICES INC | COM | $635K | 0.0% | 1,600 SH | |
| APPLE INC | COM | $97.7M | 6.8% | 337,580 SH | |
| APPLIED MATLS INC | COM | $8.5M | 0.6% | 11,754 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $1.0M | 0.1% | 6,800 SH | |
| APPLOVIN CORP | COM CL A | $1.4M | 0.1% | 2,800 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.2M | 0.1% | 7,000 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $3.3M | 0.2% | 9,415 SH | |
| ASCENDIS PHARMA A/S | ORD SHS | $796K | 0.1% | 2,986 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $4.6M | 0.3% | 2,300 SH | |
| AST SPACEMOBILE INC | COM CL A | $1.5M | 0.1% | 16,900 SH | |
| ASTERA LABS INC | COM | $2.3M | 0.2% | 4,700 SH | |
| ASTRAZENECA PLC | ORD | $577K | 0.0% | 3,042 SH | |
| ATI INC | COM | $374K | 0.0% | 1,900 SH | |
| ATLASSIAN CORPORATION | CL A | $202K | 0.0% | 2,600 SH | |
| AUTODESK INC | COM | $272K | 0.0% | 1,400 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $269K | 0.0% | 1,200 SH | |
| AUTOZONE INC | COM | $2.5M | 0.2% | 767 SH | |
| AXON ENTERPRISE INC | COM | $448K | 0.0% | 800 SH | |
| AXT INC | COM | $252K | 0.0% | 3,500 SH | |
| BAIDU INC | SPON ADR REP A | $251K | 0.0% | 2,200 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $701K | 0.0% | 1,400 SH | |
| BIGBEAR AI HLDGS INC | COM | $48K | 0.0% | 12,954 SH | |
| BLACKBERRY LTD | COM | $365K | 0.0% | 28,832 SH | |
| BLACKROCK INC | COM | $3.0M | 0.2% | 3,124 SH | |
| BLOOM ENERGY CORP | COM CL A | $3.3M | 0.2% | 10,800 SH | |
| BOEING CO | COM | $2.5M | 0.2% | 11,500 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $265K | 0.0% | 4,600 SH | |
| BROADCOM INC | COM | $10.4M | 0.7% | 27,466 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $901K | 0.1% | 2,400 SH | |
| CAMECO CORP | COM | $224K | 0.0% | 2,200 SH | |
| CAPITAL ONE FINL CORP | COM | $221K | 0.0% | 1,100 SH | |
| CARDINAL HEALTH INC | COM | $214K | 0.0% | 900 SH | |
| CARNIVAL CORP LTD | COMMON SHARES | $269K | 0.0% | 9,400 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $598K | 0.0% | 970 SH | |
| CARVANA CO | CL A | $652K | 0.0% | 9,900 SH | |
| CATERPILLAR INC | COM | $4.8M | 0.3% | 4,500 SH | |
| CBOE GLOBAL MKTS INC | COM | $801K | 0.1% | 3,300 SH | |
| CELESTICA INC | COM | $661K | 0.0% | 1,812 SH | |
| CENTURY ALUM CO | COM | $207K | 0.0% | 4,500 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $270K | 0.0% | 1,900 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $237K | 0.0% | 1,800 SH | |
| CHEVRON CORPORATION | COM | $961K | 0.1% | 5,800 SH | |
| CIENA CORP | COM NEW | $1.5M | 0.1% | 3,100 SH | |
| CISCO SYS INC | COM | $1.5M | 0.1% | 13,000 SH | |
| CITIGROUP INC | COM NEW | $1.5M | 0.1% | 11,000 SH | |
| CLOUDFLARE INC | CL A COM | $1.9M | 0.1% | 7,900 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $66K | 0.0% | 12,683 SH | |
| COCA COLA CO | COM | $1.5M | 0.1% | 18,930 SH | |
| COHERENT CORP | COM | $2.1M | 0.1% | 5,300 SH | |
| COMCAST CORP NEW | CL A | $223K | 0.0% | 9,100 SH | |
| COMFORT SYS USA INC | COM | $991K | 0.1% | 500 SH | |
| CONOCOPHILLIPS | COM | $250K | 0.0% | 2,400 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.6M | 0.1% | 6,600 SH | |
| COREWEAVE INC | COM CL A | $1.9M | 0.1% | 18,900 SH | |
| CORNING INC | COM | $3.0M | 0.2% | 11,574 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $5.2M | 0.4% | 5,542 SH | |
| COURSERA INC | COM | $63K | 0.0% | 11,200 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.4M | 0.1% | 5,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $3.5M | 0.2% | 4,525 SH | |
| CUMMINS INC | COM | $214K | 0.0% | 300 SH | |
| CVS HEALTH CORP | COM | $341K | 0.0% | 3,300 SH | |
| DANAHER CORP DEL | COM | $914K | 0.1% | 4,800 SH | |
| DARLING INGREDIENTS INC | COM | $258K | 0.0% | 4,726 SH | |
| DATADOG INC | CL A COM | $1.6M | 0.1% | 6,100 SH | |
| DEERE & CO | COM | $634K | 0.0% | 1,000 SH | |
| DELL TECHNOLOGIES INC | CL C | $3.7M | 0.3% | 8,600 SH | |
| DELTA AIR LINES INC | COM NEW | $646K | 0.0% | 6,900 SH | |
| DINGDONG CAYMAN LTD | ADS | $19K | 0.0% | 10,000 SH | |
| DISNEY WALT CO | COM | $385K | 0.0% | 4,000 SH | |
| DOLLAR GEN CORP | COM | $219K | 0.0% | 1,900 SH | |
| DOORDASH INC | CL A | $867K | 0.1% | 4,700 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $674K | 0.0% | 5,325 SH | |
| EATON CORP PLC | SHS | $1.3M | 0.1% | 3,000 SH | |
| ECHOSTAR CORP | CL A | $213K | 0.0% | 2,100 SH | |
| ELI LILLY & CO | COM | $7.6M | 0.5% | 6,371 SH | |
| ENPHASE ENERGY INC | COM | $315K | 0.0% | 6,400 SH | |
| EQUINIX INC | COM | $569K | 0.0% | 546 SH | |
| ETSY INC | COM | $218K | 0.0% | 2,900 SH | |
| EXPEDIA GROUP INC | COM NEW | $486K | 0.0% | 1,900 SH | |
| EXXON MOBIL CORP | COM | $287K | 0.0% | 2,100 SH | |
| FAIR ISAAC CORP | COM | $1.4M | 0.1% | 1,200 SH | |
| FEDEX CORP | COM | $282K | 0.0% | 900 SH | |
| FIRST SOLAR INC | COM | $1.2M | 0.1% | 5,079 SH | |
| FIVE BELOW INC | COM | $324K | 0.0% | 1,800 SH | |
| FLEX LTD | ORD | $729K | 0.1% | 4,500 SH | |
| FLUOR CORP | COM | $272K | 0.0% | 5,200 SH | |
| FORD MTR CO | COM | $209K | 0.0% | 15,000 SH | |
| FORTINET INC | COM | $307K | 0.0% | 2,000 SH | |
| FREEPORT MCMORAN INC | CL B | $1.0M | 0.1% | 16,000 SH | |
| GAMESTOP CORP | CL A | $243K | 0.0% | 11,000 SH | |
| GE AEROSPACE | COM NEW | $2.3M | 0.2% | 6,200 SH | |
| GE VERNOVA INC | COM | $5.5M | 0.4% | 4,652 SH | |
| GENERAC HLDGS INC | COM | $410K | 0.0% | 1,400 SH | |
| GENERAL DYNAMICS CORP | COM | $274K | 0.0% | 774 SH | |
| GENERAL MTRS CO | COM | $239K | 0.0% | 3,100 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $223K | 0.0% | 2,900 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $202K | 0.0% | 2,452 SH | |
| GOLDMAN SACHS GROUP INC | COM | $5.1M | 0.4% | 5,000 SH | |
| GSK PLC | SPONSORED ADR | $210K | 0.0% | 4,000 SH | |
| HECLA MINING COMPANY | COM | $219K | 0.0% | 14,200 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $744K | 0.1% | 16,500 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $406K | 0.0% | 11,700 SH | |
| HOME DEPOT INC | COM | $1.8M | 0.1% | 5,000 SH | |
| HOWMET AEROSPACE INC | COM | $870K | 0.1% | 3,236 SH | |
| HUBSPOT INC | COM | $219K | 0.0% | 1,200 SH | |
| HUMANA INC | COM | $397K | 0.0% | 1,000 SH | |
| INTEL CORP | COM | $7.0M | 0.5% | 50,189 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $5.2M | 0.4% | 18,476 SH | |
| INTUIT | COM | $1.1M | 0.1% | 4,400 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $318K | 0.0% | 800 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.1% | 6,902 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $37.4M | 2.6% | 50,800 SH | |
| IONQ INC | COM | $810K | 0.1% | 15,200 SH | |
| ISHARES INC | MSCI STH KOR ETF | $3.0M | 0.2% | 15,000 SH | |
| ISHARES TR | CORE S&P500 ETF | $225K | 0.0% | 300 SH | |
| ISHARES TR | EXPANDED TECH | $1.2M | 0.1% | 13,220 SH | |
| ISHARES TR | ISHARES SEMICDTR | $3.2M | 0.2% | 5,000 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $527K | 0.0% | 7,700 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.9M | 0.1% | 5,549 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $8.2M | 0.6% | 27,300 SH | |
| ISHARES TR | U.S. REAL ES ETF | $610K | 0.0% | 5,961 SH | |
| JABIL INC | COM | $1.4M | 0.1% | 3,700 SH | |
| JFROG LTD | ORD SHS | $282K | 0.0% | 3,100 SH | |
| JOHNSON & JOHNSON | COM | $2.0M | 0.1% | 7,900 SH | |
| JPMORGAN CHASE & CO | COM | $2.3M | 0.2% | 6,900 SH | |
| KLA CORP | COM NEW | $1.2M | 0.1% | 4,000 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $229K | 0.0% | 4,600 SH | |
| LAM RESEARCH CORP | COM NEW | $3.3M | 0.2% | 7,718 SH | |
| LENNAR CORP | CL A | $217K | 0.0% | 2,400 SH | |
| LINDE PLC | SHS | $208K | 0.0% | 400 SH | |
| LOCKHEED MARTIN CORP | COM | $2.2M | 0.2% | 4,300 SH | |
| LOWES COS INC | COM | $529K | 0.0% | 2,400 SH | |
| LULULEMON ATHLETICA INC | COM | $434K | 0.0% | 3,800 SH | |
| LUMEN TECHNOLOGIES INC | COM | $111K | 0.0% | 14,500 SH | |
| LUMENTUM HLDGS INC | COM | $2.1M | 0.1% | 2,400 SH | |
| MARRIOTT INTL INC NEW | CL A | $556K | 0.0% | 1,500 SH | |
| MARVELL TECHNOLOGY INC | COM | $7.9M | 0.5% | 26,378 SH | |
| MASTERCARD INCORPORATED | CL A | $1.2M | 0.1% | 2,405 SH | |
| MCDONALDS CORP | COM | $2.1M | 0.1% | 7,900 SH | |
| MEDTRONIC PLC | SHS | $391K | 0.0% | 5,000 SH | |
| MERCADOLIBRE INC | COM | $4.3M | 0.3% | 2,537 SH | |
| MERCK & CO INC | COM | $977K | 0.1% | 7,600 SH | |
| META PLATFORMS INC | CL A | $169.9M | 11.8% | 301,548 SH | |
| MICRON TECHNOLOGY INC | COM | $16.5M | 1.1% | 14,289 SH | |
| MICROSOFT CORP | COM | $157.2M | 10.9% | 421,510 SH | |
| MONGODB INC | CL A | $1.5M | 0.1% | 4,400 SH | |
| MORGAN STANLEY | COM NEW | $941K | 0.1% | 4,500 SH | |
| MSCI INC | COM | $210K | 0.0% | 375 SH | |
| NATERA INC | COM | $299K | 0.0% | 1,100 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $190K | 0.0% | 10,600 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.0M | 0.2% | 10,803 SH | |
| NETFLIX INC. | COM | $25.9M | 1.8% | 362,862 SH | |
| NEWMONT CORP | COM | $598K | 0.0% | 6,400 SH | |
| NEXTERA ENERGY INC | COM | $229K | 0.0% | 2,604 SH | |
| NIKE INC | CL B | $706K | 0.0% | 17,200 SH | |
| NIO INC | SPON ADS | $104K | 0.0% | 20,583 SH | |
| NOKIA CORP | SPONSORED ADR | $603K | 0.0% | 45,400 SH | |
| NORTHROP GRUMMAN CORP | COM | $407K | 0.0% | 799 SH | |
| NOVO-NORDISK A S | ADR | $578K | 0.0% | 12,059 SH | |
| NVIDIA CORPORATION | COM | $154.5M | 10.7% | 772,195 SH | |
| OCCIDENTAL PETE CORP | COM | $291K | 0.0% | 6,000 SH | |
| OKLO INC | COM CL A | $597K | 0.0% | 11,400 SH | |
| OKTA INC | CL A | $682K | 0.0% | 5,000 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $51K | 0.0% | 10,986 SH | |
| ORACLE CORP | COM | $3.8M | 0.3% | 25,671 SH | |
| OUSTER INC | COM NEW | $444K | 0.0% | 7,106 SH | |
| OWENS CORNING NEW | COM | $254K | 0.0% | 1,600 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $4.8M | 0.3% | 41,200 SH | |
| PALO ALTO NETWORKS INC | COM | $2.7M | 0.2% | 8,000 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $875K | 0.1% | 11,467 SH | |
| PEPSICO INC | COM | $1.2M | 0.1% | 9,083 SH | |
| PLUG PWR INC | COM NEW | $36K | 0.0% | 13,150 SH | |
| POET TECHNOLOGIES INC | COM NEW | $169K | 0.0% | 16,400 SH | |
| PROCTER & GAMBLE CO | COM | $2.0M | 0.1% | 13,900 SH | |
| QUALCOMM INC | COM | $3.0M | 0.2% | 16,000 SH | |
| QUANTA SVCS INC | COM | $360K | 0.0% | 500 SH | |
| REDDIT INC | CL A | $1.5M | 0.1% | 8,500 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $224K | 0.0% | 11,600 SH | |
| ROBINHOOD MKTS INC | COM CL A | $2.7M | 0.2% | 26,500 SH | |
| ROBLOX CORP | CL A | $653K | 0.0% | 12,000 SH | |
| ROCKET COS INC | COM CL A | $183K | 0.0% | 11,600 SH | |
| ROCKET LAB CORP | COM | $1.4M | 0.1% | 13,700 SH | |
| ROCKWELL AUTOMATION INC | COM | $230K | 0.0% | 464 SH | |
| ROYAL CARIBBEAN GROUP | COM | $1.2M | 0.1% | 3,900 SH | |
| RTX CORPORATION | COM | $493K | 0.0% | 2,600 SH | |
| RUBRIK INC. | CL A | $337K | 0.0% | 4,200 SH | |
| SALESFORCE INC | COM | $1.9M | 0.1% | 12,000 SH | |
| SANDISK CORP | COM | $18.9M | 1.3% | 8,300 SH | |
| SAP SE | SPON ADR | $601K | 0.0% | 3,900 SH | |
| SCHWAB CHARLES CORP | COM | $268K | 0.0% | 2,900 SH | |
| SEA LTD | SPONSORD ADS | $230K | 0.0% | 2,400 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.8M | 0.1% | 1,900 SH | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $730K | 0.1% | 4,600 SH | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $223K | 0.0% | 1,900 SH | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $244K | 0.0% | 4,600 SH | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.2M | 0.1% | 6,389 SH | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $225K | 0.0% | 4,419 SH | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $900K | 0.1% | 10,833 SH | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $279K | 0.0% | 2,603 SH | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.0M | 0.1% | 10,400 SH | |
| SEMTECH CORP | COM | $259K | 0.0% | 1,600 SH | |
| SERVICENOW INC | COM | $1.8M | 0.1% | 17,752 SH | |
| SHARKNINJA INC | COM SHS | $274K | 0.0% | 1,800 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 0.1% | 11,000 SH | |
| SILVERCORP METALS INC | COM | $133K | 0.0% | 13,200 SH | |
| SNOWFLAKE INC | COM SHS | $1.3M | 0.1% | 5,300 SH | |
| SOFI TECHNOLOGIES INC | COM | $443K | 0.0% | 24,700 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $210K | 0.0% | 3,600 SH | |
| SOUTHERN CO | COM | $257K | 0.0% | 2,680 SH | |
| SOUTHERN COPPER CORP | COM | $349K | 0.0% | 2,000 SH | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2.8M | 0.2% | 16,187 SH | |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $216K | 0.0% | 1,400 SH | |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.9M | 0.1% | 11,736 SH | |
| SPDR SERIES TRUST | ST STR SP HOME | $254K | 0.0% | 2,200 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2.2M | 0.2% | 4,743 SH | |
| STARBUCKS CORP | COM | $999K | 0.1% | 9,778 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $6.5M | 0.4% | 12,378 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $46.7M | 3.2% | 62,600 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $279K | 0.0% | 396 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $644K | 0.0% | 8,600 SH | |
| STRATASYS LTD | SHS | $86K | 0.0% | 10,000 SH | |
| STRYKER CORPORATION | COM | $248K | 0.0% | 789 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $739K | 0.1% | 25,200 SH | |
| SYNOPSYS INC | COM | $848K | 0.1% | 1,900 SH | |
| T-MOBILE US INC | COM | $335K | 0.0% | 2,000 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $9.0M | 0.6% | 18,782 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.8M | 0.1% | 7,100 SH | |
| TALEN ENERGY CORP | COM | $1.0M | 0.1% | 2,620 SH | |
| TARGET CORP | COM | $718K | 0.0% | 5,500 SH | |
| TELADOC HEALTH INC | COM | $157K | 0.0% | 18,473 SH | |
| TEMPUS AI INC | CL A | $400K | 0.0% | 6,900 SH | |
| TERADYNE INC | COM | $919K | 0.1% | 1,900 SH | |
| TESLA INC | COM | $134.5M | 9.3% | 319,900 SH | |
| TEXAS INSTRS INC | COM | $1.3M | 0.1% | 4,300 SH | |
| TEXAS ROADHOUSE INC | COM | $224K | 0.0% | 1,157 SH | |
| TJX COS INC NEW | COM | $424K | 0.0% | 2,800 SH | |
| TWILIO INC | CL A | $330K | 0.0% | 1,600 SH | |
| UBER TECHNOLOGIES INC | COM | $368K | 0.0% | 5,100 SH | |
| UBS GROUP AG | SHS | $201K | 0.0% | 4,056 SH | |
| ULTA BEAUTY INC | COM | $586K | 0.0% | 1,300 SH | |
| UNITED AIRLS HLDGS INC | COM | $694K | 0.0% | 5,100 SH | |
| UNITED PARCEL SVCS INC | CL B | $602K | 0.0% | 5,600 SH | |
| UNITED RENTALS INC | COM | $680K | 0.0% | 600 SH | |
| UNITEDHEALTH GROUP INC | COM | $4.2M | 0.3% | 10,207 SH | |
| VALERO ENERGY CORP | COM | $260K | 0.0% | 1,000 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.7M | 0.1% | 22,100 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $236K | 0.0% | 2,400 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $260K | 0.0% | 700 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $12.6M | 0.9% | 19,151 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $327K | 0.0% | 3,798 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 0.1% | 2,800 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $215K | 0.0% | 1,800 SH | |
| VERISIGN INC | COM | $276K | 0.0% | 1,096 SH | |
| VERIZON COMMUNICATIONS INC | COM | $227K | 0.0% | 5,354 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.6M | 0.1% | 4,700 SH | |
| VISA INC | COM CL A | $1.2M | 0.1% | 3,500 SH | |
| VISTRA CORP | COM | $1.5M | 0.1% | 9,500 SH | |
| VULCAN MATLS CO | COM | $289K | 0.0% | 980 SH | |
| WALMART INC | COM | $1.1M | 0.1% | 9,500 SH | |
| WAYFAIR INC | CL A | $481K | 0.0% | 5,200 SH | |
| WESTERN DIGITAL CORP | COM | $2.9M | 0.2% | 4,500 SH | |
| WORKDAY INC | CL A | $318K | 0.0% | 2,600 SH | |
| WYNN RESORTS LTD | COM | $227K | 0.0% | 2,338 SH | |
| ZOETIS INC | CL A | $295K | 0.0% | 4,100 SH | |
| ZSCALER INC | COM | $663K | 0.0% | 4,700 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001934396-26-000010 | $1.44B | View |