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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lithium Americas Corp. | LAC | 61.11K | $235.28K |
 AT&T Inc. | T | 38.65K | $800K |
 ProShares UltraPro QQQ | TQQQ | 36.28K | $2.94M |
 Oklo Inc. | OKLO | 34.51K | $1.81M |
 Rocket Companies, Inc. | RKT | 32.64K | $514.06K |
 Comcast Corporation | CMCSA | 32.48K | $797.46K |
 Archer Aviation Inc. | ACHR | 29.75K | $140.72K |
 TIM S.A. | TIMB | 29.52K | $632.36K |
 NVIDIA Corporation | NVDA | 27.61K | $5.52M |
 Apple Inc. | AAPL | 24.06K | $6.96M |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 21.61K | $456.17K |
 Stoneridge, Inc. | SRI | 21.01K | $153.79K |
 Tesla, Inc. | TSLA | 17.82K | $7.5M |
 Carnival Corporation & plc | CCL | 16.83K | $480.83K |
 Yum China Holdings, Inc. | YUMC | 14.89K | $608.39K |
 Plug Power Inc. | PLUG | 14.46K | $39.19K |
 Bristol-Myers Squibb Company | BMY | 14.41K | $830.19K |
 Intrepid Potash, Inc. | IPI | 14.01K | $459.38K |
 Amazon.com, Inc. | AMZN | 13.64K | $3.25M |
 McCormick & Company, Incorporated | MKC | 13.52K | $681.58K |