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CIK 0002029917 • 6 13F filings • May 14, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $787.0M | 5.8%Prev: 4.8% | 3,675,000 SH | Increased+529,370 SH |
| ALPHABET INC | CAP STK CL C | $78.5M | 0.6%Prev: 0.2% | 250,000 SH | Increased+150,000 SH |
| AMAZON COM INC | COM | $350.3M | 2.6%Prev: 2.4% | 1,517,550 SH | Increased+375,100 SH |
| AMGEN INC | COM | $114.6M | 0.8%Prev: 0.5% | 350,000 SH | Increased+150,000 SH |
| ANALOG DEVICES INC | COM | $45.1M | 0.3% | 166,435 SH | New |
| APPLE INC | COM | $898.6M | 6.6%Prev: 6.2% | 3,305,400 SH | Increased+705,400 SH |
| APPLIED MATLS INC | COM | $28.3M | 0.2%Prev: 0.7% | 110,177 SH | Decreased-264,823 SH |
| ARISTA NETWORKS INC | COM SHS | $55.7M | 0.4%Prev: 1.2% | 425,000 SH | Decreased-450,000 SH |
| AUTODESK INC | COM | $90.5M | 0.7%Prev: 0.8% | 305,648 SH | Increased+49,863 SH |
| BANK AMERICA CORP | COM | $115.5M | 0.9%Prev: 0.3% | 2,100,000 SH | Increased+1,433,018 SH |
| BLOCK INC | CL A | $55.1M | 0.4%Prev: 0.6% | 847,114 SH | Decreased-27,105 SH |
| BROADCOM INC | COM | $468.2M | 3.4%Prev: 3.9% | 1,352,652 SH | Increased+92,656 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $62.6M | 0.5%Prev: 0.5% | 2,050,000 SH | Increased+350,000 SH |
| CITIGROUP INC | COM NEW | $70.0M | 0.5%Prev: 0.6% | 600,000 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $189.9M | 1.4%Prev: 2.3% | 839,840 SH | Decreased+104,840 SH |
| DATADOG INC | CL A COM | $62.6M | 0.5% | 460,121 SH | New |
| DELL TECHNOLOGIES INC | CL C | $232.9M | 1.7%Prev: 2.3% | 1,850,000 SH | Decreased+100,000 SH |
| DOLLAR TREE INC | COM | $49.2M | 0.4%Prev: 0.4% | 400,000 SH | Increased-2,127 SH |
| ELI LILLY & CO | COM | $67.2M | 0.5%Prev: 0.4% | 62,500 SH | Increased-199 SH |
| EXXON MOBIL CORP | COM | $180.6M | 1.3%Prev: 1.2% | 1,500,600 SH | Increased+393,991 SH |
| FORD MTR CO | COM | $39.4M | 0.3% | 3,000,000 SH | New |
| FREEPORT-MCMORAN INC | CL B | $96.5M | 0.7%Prev: 0.3% | 1,900,000 SH | Increased+1,085,547 SH |
| GENERAL MTRS CO | COM | $48.8M | 0.4% | 600,000 SH | New |
| HOME DEPOT INC | COM | $59.5M | 0.4%Prev: 0.5% | 172,970 SH | Increased+48,465 SH |
| INTEL CORP | COM | $73.8M | 0.5%Prev: 0.8% | 2,000,200 SH | Decreased-500,000 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $88.9M | 0.7% | 300,000 SH | New |
| INTUIT | COM | $68.2M | 0.5%Prev: 0.6% | 103,023 SH | Increased+9,610 SH |
| INTUITIVE SURGICAL INC | COM NEW | $85.0M | 0.6% | 150,000 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $592.1M | 4.4%Prev: 4.1% | 15,463,524 SH | Increased+4,963,324 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.29B | 9.5%Prev: 6.1% | 16,000,000 SH | Increased+8,000,000 SH |
| ISHARES TR | MSCI EMG MKT ETF | $164.1M | 1.2% | 3,000,000 SH | New |
| LAM RESEARCH CORP | COM NEW | $64.2M | 0.5% | 375,000 SH | New |
| LAS VEGAS SANDS CORP | COM | $88.9M | 0.7% | 1,365,400 SH | New |
| LENNAR CORP | CL A | $42.6M | 0.3%Prev: 0.4% | 414,143 SH | Increased+114,143 SH |
| LOWES COS INC | COM | $62.5M | 0.5%Prev: 0.5% | 258,970 SH | Increased+30,478 SH |
| MACYS INC | COM | $55.1M | 0.4%Prev: 0.4% | 2,500,000 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $263.3M | 1.9%Prev: 2.1% | 3,097,955 SH | Increased+397,955 SH |
| META PLATFORMS INC | CL A | $379.2M | 2.8%Prev: 3.7% | 574,460 SH | Decreased+37,844 SH |
| MGM RESORTS INTERNATIONAL | COM | $12.8M | 0.1% | 350,000 SH | New |
| MICRON TECHNOLOGY INC | COM | $428.1M | 3.2%Prev: 3.5% | 1,500,000 SH | Increased-733,771 SH |
| MICROSOFT CORP | COM | $304.6M | 2.2%Prev: 6.1% | 629,825 SH | Decreased-620,775 SH |
| NETFLIX INC | COM | $3.1M | 0.0%Prev: 0.0% | 33,000 SH | Decreased+29,700 SH |
| NEXTERA ENERGY INC | COM | $40.3M | 0.3% | 501,801 SH | New |
| NIKE INC | CL B | $32.6M | 0.2%Prev: 0.3% | 511,213 SH | Increased+94,848 SH |
| NVIDIA CORPORATION | COM | $1.85B | 13.6%Prev: 16.5% | 9,893,432 SH | Increased+469,534 SH |
| OKTA INC | CL A | $79.9M | 0.6%Prev: 0.7% | 923,789 SH | Increased+66,983 SH |
| ORACLE CORP | COM | $242.6M | 1.8% | 1,244,900 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $304.1M | 2.2%Prev: 2.5% | 1,710,800 SH | Increased+235,800 SH |
| PFIZER INC | COM | $37.4M | 0.3%Prev: 0.4% | 1,500,100 SH | Decreased |
| QUALCOMM INC | COM | $51.3M | 0.4%Prev: 1.1% | 300,000 SH | Decreased-400,000 SH |
| ROBLOX CORP | CL A | $64.8M | 0.5%Prev: 1.0% | 800,000 SH | Decreased |
| ROKU INC | COM CL A | $75.9M | 0.6%Prev: 0.7% | 700,000 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $11.2M | 0.1%Prev: 0.1% | 40,000 SH | Decreased |
| RTX CORPORATION | COM | $55.0M | 0.4% | 300,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $575.9M | 4.2% | 4,000,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $55.4M | 0.4% | 139,900 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $97.2M | 0.7% | 1,500,000 SH | New |
| TESLA INC | COM | $1.08B | 8.0%Prev: 12.4% | 2,408,530 SH | Decreased-554,636 SH |
| TEXAS INSTRS INC | COM | $177.9M | 1.3%Prev: 0.8% | 1,025,300 SH | Increased+571,231 SH |
| THE TRADE DESK INC | COM CL A | $27.0M | 0.2%Prev: 0.7% | 711,437 SH | Decreased-778,564 SH |
| TRUIST FINL CORP | COM | $123.0M | 0.9%Prev: 0.4% | 2,500,000 SH | Increased+1,500,000 SH |
| UNITED PARCEL SERVICE INC | CL B | $49.6M | 0.4% | 500,000 SH | New |
| US BANCORP DEL | COM NEW | $32.0M | 0.2%Prev: 0.3% | 600,100 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $39.3M | 0.3%Prev: 0.1% | 109,241 SH | Increased+74,807 SH |
| VERIZON COMMUNICATIONS INC | COM | $68.7M | 0.5%Prev: 0.3% | 1,686,555 SH | Increased+936,555 SH |
| ZSCALER INC | COM | $104.0M | 0.8%Prev: 1.6% | 462,413 SH | Decreased-87,587 SH |
| 13F-HR |
| 0001172661-26-002819 |
| $12.56B |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002720 | $7.97B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002100 | $7.56B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001871 | $2.93B | View |