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CIK 0002099846 • 3 13F filings • Feb 11, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $22.2M | 3.7% | 82,500 SH | New |
| ALPHABET INC | CAP STK CL A | $31.3M | 5.2%Prev: 12.8% | 100,000 SH | Decreased-227,282 SH |
| AMAZON COM INC | COM | $18.5M | 3.1%Prev: 1.0% | 80,000 SH | Increased+41,778 SH |
| BANK AMERICA CORP | COM | $11.1M | 1.8% | 201,000 SH | New |
| BOEING CO | COM | $36.8M | 6.2% | 170,000 SH | New |
| BOOKING HOLDINGS INC | COM | $16.1M | 2.7% | 3,000 SH | New |
| COSTCO WHSL CORP NEW | COM | $14.2M | 2.4% | 16,400 SH | New |
| GENERAL MTRS CO | COM | $18.9M | 3.2% | 231,000 SH | New |
| HONEYWELL INTL INC | COM | $23.2M | 3.9% | 118,500 SH | New |
| ISHARES TR | CORE S&P500 ETF | $141.0M | 23.6%Prev: 32.6% | 205,129 SH | Decreased-192,871 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.6M | 0.8% | 134,495 SH | New |
| LINDE PLC | SHS | $24.8M | 4.1% | 58,000 SH | New |
| MICROSOFT CORP | COM | $70.8M | 11.8%Prev: 10.1% | 146,000 SH | Decreased-101,379 SH |
| NVIDIA CORPORATION | COM | $20.7M | 3.5%Prev: 24.3% | 110,000 SH | Decreased-999,076 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $23.4M | 3.9% | 130,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.8M | 0.5% | 65,230 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $42.7M | 7.1% | 623,938 SH | New |
| T-MOBILE US INC | COM | $8.1M | 1.4% | 40,000 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $13.7M | 2.3% | 60,000 SH | New |
| ULTA BEAUTY INC | COM | $28.5M | 4.8% | 47,000 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $25.0M | 4.2% | 68,949 SH | New |
| 13F-HR |
| 0002099846-26-000006 |
| $621.7M |
| View |