Sector breakdown

04
Technology 43.2%
Healthcare 14.6%
Financials 8.7%
Consumer Discretionary 8.5%
Energy 6.5%
Industrials 5.7%
Materials 2.0%
Other/Unmapped 10.7%

Full portfolio 25 positions

05
Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $33,937,872 14.63% 28,295 $28,846,945 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $26,520,417 11.43% 55,532 $5,991,644 Down ×1
TSLA Tesla, Inc. - Common Stock $19,673,144 8.48% 46,774 $-339,274 Down ×2
NVDA NVIDIA Corporation - Common Stock $13,806,210 5.95% 69,000
AMAT Applied Materials, Inc. - Common Stock $11,941,791 5.15% 16,517 Up ×1
HUT Hut 8 Corp. - Common Stock $10,278,530 4.43% 89,034 Up ×1
FSLR First Solar, Inc. - Common Stock $9,805,318 4.23% 41,555 Up ×1
XME SPDR SERIES TRUST $9,595,898 4.14% 89,740 Up ×1
CCJ Cameco Corporation Common Stock $9,369,185 4.04% 91,981 $-1,113,635 Down ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $9,277,404 4.00% 92,515 Up ×1
BE Bloom Energy Corporation Class A Common Stock $9,201,475 3.97% 30,398 $4,314,486 Down ×1
OIH VanEck ETF Trust $8,326,775 3.59% 22,382 $-377,887 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $7,740,131 3.34% 77,759 Up ×1
BTDR Bitdeer Technologies Group - Ordinary Shares $6,331,463 2.73% 398,958 Up ×1
C Citigroup, Inc. Common Stock $5,833,113 2.52% 41,677
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $5,797,626 2.50% 72,056 Up ×1
LRCX Lam Research Corporation - Common Stock $5,641,957 2.43% 13,020 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $5,136,479 2.21% 384,467
CF CF Industries Holdings, Inc. Common Stock $4,587,951 1.98% 42,379 Up ×1
IBM International Business Machines Corporation Common Stock $4,414,435 1.90% 15,698 Up ×1
BWXT BWX Technologies, Inc. Common Stock $4,061,956 1.75% 20,868 $-929,645 Down ×1
WOLF Wolfspeed, Inc. Common Stock New $3,808,035 1.64% 78,923 Up ×1
Unknown issuer (CUSIP: 88160R901) $3,136,000 1.35% 1,000 Call option Up ×1
CEPT Cantor Equity Partners II, Inc. - Class A ordinary share $2,502,843 1.08% 186,501 $471,847
Unknown issuer (CUSIP: 78464A908) $1,197,840 0.52% 3,472 Call option Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NVDA $13,806,210 69,000 5.95%
AMAT $11,941,791 16,517 5.15%
HUT $10,278,530 89,034 4.43%
FSLR $9,805,318 41,555 4.23%
XME $9,595,898 89,740 4.14%
HOOD $9,277,404 92,515 4.00%
CRWV $7,740,131 77,759 3.34%
BTDR $6,331,463 398,958 2.73%
C $5,833,113 41,677 2.52%
SEI $5,797,626 72,056 2.50%
LRCX $5,641,957 13,020 2.43%
NU $5,136,479 384,467 2.21%
CF $4,587,951 42,379 1.98%
IBM $4,414,435 15,698 1.90%
WOLF $3,808,035 78,923 1.64%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TSM Trimmed -5K +$6.0M
BE Trimmed -6K +$4.3M
CCJ Trimmed -5K -$1.1M
BWXT Trimmed -4K -$930K
CEPT Price move only +0 +$472K
OIH Bought more +847 -$378K
TSLA Trimmed -7K -$339K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
AMZN March 31, 2026 226,000 $52,165,320 20.7%
NVDA March 31, 2026 164,874 $30,749,001 37.0%
IBIT March 31, 2026 552,408 $27,427,057
EWZ June 30, 2026 529,848 $20,340,865
EEM June 30, 2026 351,987 $19,989,342
SIL March 31, 2026 141,254 $11,797,534 -4.4%
XOP June 30, 2026 60,800 $11,055,264
GDX June 30, 2026 120,000 $11,012,400 15.9%
ETHA March 31, 2026 480,000 $10,766,400
SMH March 31, 2026 28,452 $10,246,419 65.3%
GDXJ March 31, 2026 88,000 $10,012,640 -6.0%
TAN June 30, 2026 177,656 $9,897,216 -26.2%
EWY June 30, 2026 78,368 $9,640,048
BLK March 31, 2026 9,000 $9,633,060 10.9%
HDB March 31, 2026 256,270 $9,364,106 -11.1%
WFC March 31, 2026 97,280 $9,066,496 2.3%
JPM March 31, 2026 18,831 $6,067,725 13.0%
NU March 31, 2026 336,197 $5,627,938 5.6%
C March 31, 2026 47,508 $5,543,709 13.3%
MU March 31, 2026 19,124 $5,458,181 214.9%
NKE March 31, 2026 74,000 $4,714,540 -35.7%
XLE June 30, 2026 73,475 $4,501,079 19.5%
MSTR March 31, 2026 27,865 $4,234,087 31.8%
BMNR March 31, 2026 126,300 $3,429,045 35.4%
UUUU June 30, 2026 175,555 $3,203,879 No longer tracked
NXE June 30, 2026 230,000 $2,668,000 -3.4%
URA March 31, 2026 35,613 $1,521,743 -17.0%
UEC March 31, 2026 98,500 $1,150,480 No longer tracked
ALTI June 30, 2026 225,100 $814,862 -18.3%
ARKK March 31, 2026 3,000 $3,000