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CIK 0002116771 • 4 13F filings • Apr 2, 2026 – Jul 30, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $740K | 0.7%Prev: 3.5% | 3,458 SH | Decreased-5,391 SH |
| AIRBNB INC | COM CL A | $6.3M | 5.7%Prev: 5.3% | 46,163 SH | Decreased-9,028 SH |
| ALPHABET INC | CAP STK CL A | $6.4M | 5.8%Prev: 6.4% | 20,345 SH | Decreased-6,269 SH |
| ALPHABET INC | CAP STK CL C | $11.7M | 10.6%Prev: 8.4% | 37,160 SH | Decreased+1,866 SH |
| AMAZON COM INC | COM | $5.0M | 4.6%Prev: 3.5% | 21,837 SH | Decreased+226 SH |
| APPLE INC | COM | $4.7M | 4.3%Prev: 3.4% | 17,269 SH | Decreased-78 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $548K | 0.5% | 513 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.9M | 5.4%Prev: 3.1% | 11,807 SH | Increased+2,680 SH |
| BLEND LABS INC | CL A | $589K | 0.5%Prev: 0.3% | 193,823 SH | Increased-79,746 SH |
| BOOKING HOLDINGS INC | COM | $953K | 0.9%Prev: 0.8% | 178 SH | Decreased-6,301 SH |
| COREWEAVE INC | COM CL A | $2.4M | 2.2%Prev: 2.8% | 33,838 SH | Decreased-7,930 SH |
| DISNEY WALT CO | COM | $2.2M | 2.0%Prev: 1.8% | 19,111 SH | Decreased-8,910 SH |
| DUOLINGO INC | CL A COM | $237K | 0.2%Prev: 0.7% | 1,348 SH | Decreased-7,910 SH |
| ETSY INC | COM | $1.3M | 1.2%Prev: 1.0% | 23,057 SH | Decreased+3,478 SH |
| EXPEDIA GROUP INC | COM NEW | $4.1M | 3.8%Prev: 2.9% | 14,609 SH | Decreased-2,185 SH |
| EXXON MOBIL CORP | COM | $249K | 0.2%Prev: 0.1% | 2,072 SH | Increased+592 SH |
| FACTSET RESH SYS INC | COM | $496K | 0.5%Prev: 0.3% | 1,710 SH | Increased-413 SH |
| FIRST SOLAR INC | COM | $2.0M | 1.9%Prev: 1.2% | 7,828 SH | Increased+278 SH |
| GOLDMAN SACHS GROUP INC | COM | $214K | 0.2% | 243 SH | New |
| HARROW INC | COM | $632K | 0.6%Prev: 0.3% | 12,901 SH | Increased+2,330 SH |
| INVESCO QQQ TR | UNIT SER 1 | $546K | 0.5%Prev: 0.4% | 889 SH | Decreased+103 SH |
| ISHARES TR | CHINA LG-CAP ETF | $412K | 0.4%Prev: 0.2% | 10,759 SH | Increased |
| ISHARES TR | CORE MSCI EURO | $592K | 0.5%Prev: 0.4% | 8,343 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $808K | 0.7%Prev: 0.5% | 1,179 SH | Increased+141 SH |
| LYFT INC | CL A COM | $559K | 0.5%Prev: 0.2% | 28,873 SH | Increased+11,347 SH |
| MARQETA INC | CLASS A COM | $1.7M | 1.6%Prev: 1.9% | 364,655 SH | Decreased-338,413 SH |
| MERCADOLIBRE INC | COM | $655K | 0.6%Prev: 0.4% | 325 SH | Increased |
| META PLATFORMS INC | CL A | $1.0M | 0.9%Prev: 0.4% | 1,544 SH | Increased+460 SH |
| MICROSOFT CORP | COM | $3.4M | 3.0%Prev: 2.9% | 6,934 SH | Decreased-4,502 SH |
| NVIDIA CORPORATION | COM | $4.6M | 4.2%Prev: 5.9% | 24,509 SH | Decreased-18,955 SH |
| OKTA INC | CL A | $755K | 0.7%Prev: 1.2% | 8,734 SH | Decreased-4,432 SH |
| ORACLE CORP | COM | $299K | 0.3% | 1,534 SH | New |
| PINTEREST INC | CL A | $685K | 0.6%Prev: 0.5% | 26,451 SH | Decreased-8,855 SH |
| REDDIT INC | CL A | $979K | 0.9%Prev: 1.6% | 4,258 SH | Decreased-9,611 SH |
| RINGCENTRAL INC | CL A | $2.2M | 2.0%Prev: 2.2% | 74,854 SH | Decreased-7,781 SH |
| ROBLOX CORP | CL A | $5.0M | 4.5%Prev: 2.3% | 61,562 SH | Increased+7 SH |
| SALESFORCE INC | COM | $1.7M | 1.6%Prev: 1.1% | 6,516 SH | Increased-3,712 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $302K | 0.3%Prev: 0.2% | 12,565 SH | Decreased-689 SH |
| SENTINELONE INC | CL A | $365K | 0.3%Prev: 0.5% | 24,328 SH | Decreased-16,723 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 2.1% | 3,381 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 1.0% | 3,505 SH | New |
| TARGET CORP | COM | $307K | 0.3% | 3,136 SH | New |
| TESLA INC | COM | $2.6M | 2.4%Prev: 1.0% | 5,796 SH | Increased+2,216 SH |
| UBER TECHNOLOGIES INC | COM | $5.2M | 4.7%Prev: 6.4% | 63,465 SH | Decreased-67,162 SH |
| UIPATH INC | CL A | $218K | 0.2% | 13,280 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $285K | 0.3%Prev: 0.3% | 454 SH | Decreased-98 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.8M | 12.5%Prev: 14.0% | 41,091 SH | Decreased-14,944 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $239K | 0.2%Prev: 0.2% | 4,451 SH | Increased+443 SH |
| WELLS FARGO CO NEW | COM | $494K | 0.4% | 5,302 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $369K | 0.3%Prev: 0.3% | 4,273 SH | Decreased-75 SH |
| 13F-HR |
| 0001172661-26-001981 |
| $119.6M |
| View |