State of Wyoming

CHEYENNE, WY · CIK 1821626 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityState of Wyoming (US)

Kindasset owner
Others nearbyCheyenne, WY

$989.1m reported value +17.2% vs Q1 2026

1,872positions

31.1%in top 10

539 new 618 added 707 reduced 450 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	265,295	$198.1m20.03%	20.03%	Added +900	+900 0.3%
2	ISHARES TR MSCI EAFE ETF EFA	EFA	212,452	$22.1m2.23%	2.23%	Added +46	+46 0.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	101,718	$20.4m2.06%	2.06%	Reduced -4.4k	-4,375 -4.1%
4	APPLE INC COM AAPL	AAPL	48,753	$14.1m1.43%	1.43%	Reduced -17.2k	-17,159 -26.0%
5	MICROSOFT CORP COM MSFT	MSFT	30,409	$11.3m1.15%	1.15%	Added +17.1k	+17,134 129.1%
6	ISHARES INC MSCI EMRG CHN EMXC	EMXC	101,651	$10.4m1.05%	1.05%	Added +863	+863 0.9%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,257	$10.1m1.02%	1.02%	Reduced -1.7k	-1,698 -5.7%
8	ISHARES INC MSCI TAIWAN ETF EWT	EWT	91,410	$9.9m1.00%	1.00%	Reduced -15.2k	-15,170 -14.2%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	18,425	$6.5m0.66%	0.66%	Reduced -396	-396 -2.1%
10	MARVELL TECHNOLOGY INC COM MRVL	MRVL	15,202	$4.5m0.46%	0.46%	Added +8.8k	+8,843 139.1%
11	MICRON TECHNOLOGY INC COM MU	MU	3,746	$4.3m0.44%	0.44%	Added +2.8k	+2,755 278.0%
12	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	48,106	$4.2m0.42%	0.42%	Reduced -1.1k	-1,081 -2.2%
13	META PLATFORMS INC CL A META	META	7,281	$4.1m0.41%	0.41%	Added +1.5k	+1,477 25.4%
14	INCYTE CORP COM INCY	INCY	35,525	$4.0m0.41%	0.41%	Added +34.8k	+34,834 5041.1%
15	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	15,449	$4.0m0.41%	0.41%	Added +5.3k	+5,274 51.8%
16	ISHARES TR MSCI EMG MKT ETF EEM	EEM	58,543	$4.0m0.40%	0.40%	Reduced -7.9k	-7,927 -11.9%
17	ISHARES TR MSCI INDIA ETF INDA	INDA	79,530	$3.9m0.40%	0.40%	Reduced -8.2k	-8,150 -9.3%
18	AMAZON COM INC COM AMZN	AMZN	16,336	$3.9m0.39%	0.39%	Reduced -1.0k	-1,041 -6.0%
19	BROADCOM INC COM AVGO	AVGO	10,253	$3.9m0.39%	0.39%	Reduced -2.4k	-2,401 -19.0%
20	ICON PLC SHS ICLR	ICLR	22,228	$3.9m0.39%	0.39%	Added +19.1k	+19,146 621.2%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,070	$3.9m0.39%	0.39%	Reduced -2.2k	-2,170 -21.2%
22	COHERENT CORP COM COHR	COHR	8,847	$3.5m0.35%	0.35%	Added +852	+852 10.7%
23	TD SYNNEX CORPORATION COM SNX	SNX	12,637	$3.4m0.34%	0.34%	Added +8.8k	+8,807 229.9%
24	ECHOSTAR CORP CL A ECHO	ECHO	33,227	$3.4m0.34%	0.34%	Added +1.1k	+1,125 3.5%
25	ALLY FINL INC COM ALLY	ALLY	69,522	$3.2m0.32%	0.32%	Added +9.8k	+9,835 16.5%
26	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	20,626	$3.2m0.32%	0.32%	Added +18.9k	+18,949 1129.9%
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,431	$3.2m0.32%	0.32%	Added +2.5k	+2,540 87.9%
28	ISHARES INC MSCI CDA ETF EWC	EWC	52,738	$3.0m0.31%	0.31%	Added +584	+584 1.1%
29	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,445	$2.8m0.29%	0.29%	Added +2.2k	+2,250 31.3%
30	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	8,064	$2.7m0.27%	0.27%	Added +1.8k	+1,754 27.8%
31	BEIGENE LTD SPONSORED ADR ONC	ONC	8,698	$2.5m0.25%	0.25%	New
32	TORONTO DOMINION BK ONT COM NEW TD	TD	20,385	$2.5m0.25%	0.25%	Reduced -2.4k	-2,380 -10.4%
33	DELTA AIR LINES INC DEL COM NEW DAL	DAL	26,300	$2.5m0.25%	0.25%	Added +8.8k	+8,829 50.5%
34	MERCADOLIBRE INC COM MELI	MELI	1,432	$2.4m0.25%	0.25%	Added +924	+924 181.9%
35	GARRETT MOTION INC COM GTX	GTX	67,070	$2.4m0.25%	0.25%	Added +6.7k	+6,705 11.1%
36	MOHAWK INDS INC COM MHK	MHK	19,018	$2.3m0.23%	0.23%	Added +15.0k	+15,004 373.8%
37	ALLEGRO MICROSYSTEMS INC COM ALGM	ALGM	32,269	$2.2m0.23%	0.23%	Added +18.4k	+18,435 133.3%
38	PRIMERICA INC COM PRI	PRI	7,866	$2.2m0.23%	0.23%	Added +6.7k	+6,675 560.5%
39	AERCAP HOLDINGS NV SHS AER	AER	15,237	$2.2m0.22%	0.22%	Added +5.1k	+5,146 51.0%
40	TALEN ENERGY CORP COM TLN	TLN	5,731	$2.2m0.22%	0.22%	Added +2.3k	+2,265 65.3%
41	MKS INC. COM MKSI	MKSI	4,736	$2.1m0.21%	0.21%	Added +1.1k	+1,076 29.4%
42	TESLA INC COM TSLA	TSLA	4,704	$2.0m0.20%	0.20%	Reduced -315	-315 -6.3%
43	UPWORK INC COM UPWK	UPWK	235,043	$2.0m0.20%	0.20%	Added +72.2k	+72,187 44.3%
44	DAVE INC CLASS A COM NEW DAVE	DAVE	5,203	$1.9m0.20%	0.20%	Added +3.0k	+3,022 138.6%
45	EXXON MOBIL CORP COM XOM	XOM	13,908	$1.9m0.19%	0.19%	Added +2.6k	+2,608 23.1%
46	ONEMAIN HLDGS INC COM OMF	OMF	30,052	$1.8m0.19%	0.19%	Added +20.0k	+20,044 200.3%
47	ISHARES TR MSCI ACWI EX US ACWX	ACWX	24,061	$1.8m0.19%	0.19%	Added +15.4k	+15,385 177.3%
48	RAMBUS INC DEL COM RMBS	RMBS	13,749	$1.8m0.18%	0.18%	Added +13.1k	+13,092 1992.7%
49	TORO CO COM TTC	TTC	18,608	$1.8m0.18%	0.18%	Added +14.0k	+13,951 299.6%
50	KRYSTAL BIOTECH INC COM KRYS	KRYS	4,767	$1.8m0.18%	0.18%	New
51	REVOLUTION MEDICINES INC COM RVMD	RVMD	9,446	$1.8m0.18%	0.18%	New
52	ELEVANCE HEALTH INC COM ELV	ELV	4,564	$1.8m0.18%	0.18%	New
53	LIONSGATE STUDIOS CORP COM LION	LION	115,208	$1.8m0.18%	0.18%	Added +100.1k	+100,108 663.0%
54	TWILIO INC CL A TWLO	TWLO	8,500	$1.8m0.18%	0.18%	Reduced -758	-758 -8.2%
55	OPENLANE INC COM OPLN	OPLN	42,443	$1.8m0.18%	0.18%	Added +6.7k	+6,656 18.6%
56	ACUSHNET HLDGS CORP COM GOLF	GOLF	14,740	$1.7m0.18%	0.18%	Added +8.6k	+8,552 138.2%
57	MASTERCARD INCORPORATED CL A MA	MA	3,394	$1.7m0.18%	0.18%	Added +1.9k	+1,938 133.1%
58	FLEX LTD ORD FLEX	FLEX	10,553	$1.7m0.17%	0.17%	Added +661	+661 6.7%
59	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	19,709	$1.6m0.17%	0.17%	Added +8.0k	+7,976 68.0%
60	VERISIGN INC COM VRSN	VRSN	6,456	$1.6m0.16%	0.16%	Added +2.2k	+2,250 53.5%
61	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	4,126	$1.6m0.16%	0.16%	Added +3.2k	+3,191 341.3%
62	ELI LILLY & CO COM LLY	LLY	1,327	$1.6m0.16%	0.16%	Reduced -84	-84 -6.0%
63	ADEIA INC COM ADEA	ADEA	47,060	$1.5m0.16%	0.16%	Added +22.8k	+22,766 93.7%
64	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	63,314	$1.5m0.16%	0.16%	Added +58.5k	+58,549 1228.7%
65	MILLROSE PPTYS INC COM CL A MRP	MRP	51,221	$1.5m0.16%	0.16%	Reduced -10.1k	-10,068 -16.4%
66	SIMPSON MFG INC COM SSD	SSD	7,331	$1.5m0.16%	0.16%	Added +6.4k	+6,381 671.7%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,067	$1.5m0.16%	0.16%	Reduced -189	-189 -5.8%
68	UNITED PARCEL SERVICE INC CL B UPS	UPS	13,787	$1.5m0.15%	0.15%	Added +8.2k	+8,224 147.8%
69	JPMORGAN CHASE & CO COM JPM	JPM	4,511	$1.5m0.15%	0.15%	Reduced -323	-323 -6.7%
70	TIMKEN CO COM TKR	TKR	10,091	$1.5m0.15%	0.15%	Added +3.1k	+3,145 45.3%
71	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	12,407	$1.4m0.14%	0.14%	Reduced -898	-898 -6.8%
72	SLM CORP COM SLM	SLM	52,994	$1.4m0.14%	0.14%	New
73	ENPRO INC COM NPO	NPO	3,626	$1.4m0.14%	0.14%	Added +1.2k	+1,222 50.8%
74	ARLO TECHNOLOGIES INC COM ARLO	ARLO	101,346	$1.4m0.14%	0.14%	Added +84.1k	+84,139 489.0%
75	FLUOR CORP NEW COM FLR	FLR	25,917	$1.4m0.14%	0.14%	Added +14.5k	+14,518 127.4%
76	BANK MONTREAL QUE COM BMO	BMO	7,660	$1.4m0.14%	0.14%	Reduced -980	-980 -11.3%
77	KYMERA THERAPEUTICS INC COM KYMR	KYMR	11,780	$1.4m0.14%	0.14%	New
78	DICKS SPORTING GOODS INC COM DKS	DKS	5,944	$1.3m0.14%	0.14%	Added +1.5k	+1,522 34.4%
79	PROTO LABS INC COM PRLB	PRLB	16,370	$1.3m0.13%	0.13%	Added +12.9k	+12,934 376.4%
80	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	7,215	$1.3m0.13%	0.13%	Added +564	+564 8.5%
81	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	38,210	$1.3m0.13%	0.13%	Reduced -4.0k	-3,950 -9.4%
82	ATI INC COM ATI	ATI	6,652	$1.3m0.13%	0.13%	Added +3.8k	+3,770 130.8%
83	EXTREME NETWORKS COM EXTR	EXTR	40,118	$1.3m0.13%	0.13%	Added +10.2k	+10,176 34.0%
84	MATERION CORP COM MTRN	MTRN	4,357	$1.3m0.13%	0.13%	Added +1.2k	+1,244 40.0%
85	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	2,410	$1.3m0.13%	0.13%	New
86	LANDSTAR SYS INC COM LSTR	LSTR	6,165	$1.3m0.13%	0.13%	Added +4.6k	+4,562 284.6%
87	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	28,179	$1.3m0.13%	0.13%	Reduced -32.1k	-32,094 -53.2%
88	OUTFRONT MEDIA INC COM NEW OUT	OUT	37,912	$1.2m0.13%	0.13%	Reduced -2.7k	-2,702 -6.7%
89	FIVE9 INC COM FIVN	FIVN	58,199	$1.2m0.13%	0.13%	Added +25.9k	+25,943 80.4%
90	ACADIA PHARMACEUTICALS INC COM ACAD	ACAD	48,794	$1.2m0.12%	0.12%	Added +38.5k	+38,478 373.0%
91	ICHOR HOLDINGS SHS ICHR	ICHR	10,968	$1.2m0.12%	0.12%	Added +4.5k	+4,486 69.2%
92	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	23,468	$1.2m0.12%	0.12%	Added +3.6k	+3,600 18.1%
93	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	13,640	$1.2m0.12%	0.12%	Added +10.5k	+10,460 328.9%
94	EVEREST GROUP LTD COM EG	EG	3,305	$1.2m0.12%	0.12%	Added +1.2k	+1,230 59.3%
95	ORION GROUP HLDGS INC COM ORN	ORN	69,830	$1.2m0.12%	0.12%	Added +47.5k	+47,508 212.8%
96	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	10,253	$1.2m0.12%	0.12%	Reduced -2.8k	-2,811 -21.5%
97	ARISTA NETWORKS INC COM SHS ANET	ANET	6,899	$1.2m0.12%	0.12%	Reduced -136	-136 -1.9%
98	PARK HOTELS & RESORTS INC COM PK	PK	82,234	$1.2m0.12%	0.12%	Added +62.3k	+62,318 312.9%
99	AZZ INC COM AZZ	AZZ	7,535	$1.2m0.12%	0.12%	Added +850	+850 12.7%
100	CANADIAN IMPERIAL BANK OF CO COM CM	CM	10,070	$1.2m0.12%	0.12%	Reduced -1.2k	-1,190 -10.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
IES HOLDINGS INC IESC	IESC	17,722	$8.4m17.7k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	26,833	$2.0m26.8k shares
TIC SOLUTIONS INC TIC	TIC	244,979	$1.6m245.0k shares
AMRIZE LTD AMRZ	AMRZ	25,898	$1.5m25.9k shares
AIR PRODS & CHEMS INC APD	APD	4,259	$1.2m4.3k shares
KLARNA GROUP PLC KLAR	KLAR	75,088	$982.9k75.1k shares
OWENS CORNING NEW OC	OC	9,010	$975.1k9.0k shares
ROCKET COS INC RKT	RKT	67,562	$962.8k67.6k shares
BUCKLE INC BKE	BKE	17,859	$899.4k17.9k shares
UNITY SOFTWARE INC U	U	40,702	$893.0k40.7k shares
PDD HOLDINGS INC PDD	PDD	8,660	$884.9k8.7k shares
PHILLIPS 66 PSX	PSX	4,833	$880.5k4.8k shares
FAIR ISAAC CORP FICO	FICO	794	$847.6k794 shares
GENPACT LIMITED G	G	21,380	$796.4k21.4k shares
API GROUP CORP APG	APG	19,244	$779.8k19.2k shares
VIAVI SOLUTIONS INC VIAV	VIAV	23,160	$770.8k23.2k shares
A-MARK PRECIOUS METALS INC GOLD	GOLD	17,271	$692.2k17.3k shares
BELDEN INC BDC	BDC	5,966	$685.1k6.0k shares
WESTERN DIGITAL CORP WDC	WDC	2,475	$669.5k2.5k shares
DRAFTKINGS INC NEW DKNG	DKNG	30,758	$665.0k30.8k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	1,673	$655.4k1.7k shares
CAVCO INDS INC DEL CVCO	CVCO	1,337	$647.5k1.3k shares
QNITY ELECTRONICS INC Q	Q	5,521	$637.0k5.5k shares
APTIV PLC APTV	APTV	9,027	$626.8k9.0k shares
ALCOA CORP AA	AA	9,422	$625.0k9.4k shares