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CIK 0001842509 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $11.3M | 7.1%Prev: 5.0% | 35,931 SH | Increased-1,820 SH |
| AMAZON COM INC | COM | $11.4M | 7.2%Prev: 6.1% | 49,321 SH | Decreased-2,562 SH |
| AMPHENOL CORP NEW | CL A | $5.8M | 3.7%Prev: 3.0% | 43,072 SH | Increased-2,383 SH |
| APPLE INC | COM | $9.2M | 5.8%Prev: 4.9% | 33,785 SH | Increased-1,762 SH |
| ARISTA NETWORKS INC | COM SHS | $4.5M | 2.8%Prev: 4.5% | 34,372 SH | Decreased-22,667 SH |
| BROADCOM INC | COM | $11.9M | 7.5%Prev: 6.4% | 34,287 SH | Decreased-1,793 SH |
| ELI LILLY & CO | COM | $5.1M | 3.2% | 4,703 SH | New |
| GE AEROSPACE | COM NEW | $5.5M | 3.5%Prev: 3.1% | 17,944 SH | Decreased-1,005 SH |
| HOWMET AEROSPACE INC | COM | $4.9M | 3.1% | 23,732 SH | New |
| ISHARES TR | RUS 1000 ETF | $675K | 0.4%Prev: 0.4% | 1,808 SH | Increased-9 SH |
| ISHARES TR | RUS 1000 GRW ETF | $194K | 0.1%Prev: 0.1% | 409 SH | Increased |
| KLA CORP | COM NEW | $3.3M | 2.1% | 2,732 SH | New |
| MASTERCARD INCORPORATED | CL A | $7.4M | 4.6%Prev: 4.2% | 12,940 SH | Decreased-676 SH |
| META PLATFORMS INC | CL A | $8.6M | 5.4%Prev: 5.4% | 12,969 SH | Decreased-686 SH |
| MICROSOFT CORP | COM | $8.9M | 5.6%Prev: 5.4% | 18,449 SH | Decreased-968 SH |
| MORGAN STANLEY | COM NEW | $4.1M | 2.6% | 22,898 SH | New |
| NVIDIA CORPORATION | COM | $22.6M | 14.2%Prev: 12.8% | 121,248 SH | Decreased-6,241 SH |
| OREILLY AUTOMOTIVE INC | COM | $4.0M | 2.5%Prev: 2.7% | 43,822 SH | Decreased-2,269 SH |
| RALPH LAUREN CORP | CL A | $3.2M | 2.0% | 8,930 SH | New |
| SERVICENOW INC | COM | $4.6M | 2.9%Prev: 5.8% | 29,755 SH | Decreased+18,111 SH |
| TESLA INC | COM | $7.5M | 4.7%Prev: 4.2% | 16,720 SH | Decreased-933 SH |
| TJX COS INC NEW | COM | $3.2M | 2.0% | 20,848 SH | New |
| ULTA BEAUTY INC | COM | $3.3M | 2.1% | 5,529 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $3.3M | 2.1% | 46,518 SH | New |
| VISA INC | COM CL A | $4.6M | 2.9%Prev: 2.5% | 13,065 SH | Decreased-678 SH |
| 13F-HR |
| 0001398344-26-014277 |
| $147.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015185 | $179.2M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009116 | $131.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009333 | $149.8M | View |